AMER STATES WTR CO

Ticker: AWR CUSIP: 029899101 Class: EQTY

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 170,551 Value ($000) $12,362 Avg Close $73.35 Range $68.98 - $76.78

Q3 2025

Shares 166,131 Value ($000) $12,181 Avg Close $73.68 Range $70.63 - $77.79

Q2 2025

Shares 174,713 Value ($000) $13,393 Avg Close $77.20 Range $72.39 - $81.35

Q1 2025

Shares 199,002 Value ($000) $15,657 Avg Close $73.67 Range $68.52 - $80.25

Q4 2024

Shares 137,915 Value ($000) $10,719 Avg Close $80.93 Range $75.12 - $84.81

Q3 2024

Shares 66,414 Value ($000) $5,532 Avg Close $77.96 Range $68.58 - $82.87

Q2 2024

Shares 120,689 Value ($000) $8,758 Avg Close $69.34 Range $63.29 - $76.14

Q1 2024

Shares 36,064 Value ($000) $2,605 Avg Close $71.25 Range $67.08 - $77.51

Q4 2023

Shares 86,881 Value ($000) $6,987 Avg Close $76.07 Range $71.28 - $81.71

Q3 2023

Shares 70,145 Value ($000) $5,519 Avg Close $80.59 Range $73.62 - $84.84

Q2 2023

Shares 55,496 Value ($000) $4,828 Avg Close $84.24 Range $79.49 - $89.30

Q1 2023

Shares 80,533 Value ($000) $7,159 Avg Close $85.62 Range $77.50 - $92.76

Q4 2022

Shares 71,212 Value ($000) $6,591 Avg Close $85.05 Range $72.61 - $94.00

Q3 2022

Shares 57,454 Value ($000) $4,479 Avg Close $78.89 Range $72.55 - $84.37

Q2 2022

Shares 63,111 Value ($000) $5,144 Avg Close $74.35 Range $66.02 - $85.61

Q1 2022

Shares 88,132 Value ($000) $7,846 Avg Close $82.08 Range $74.97 - $95.02

Q4 2021

Shares 103,619 Value ($000) $10,719 Avg Close $86.36 Range $77.71 - $95.33

Q3 2021

Shares 89,453 Value ($000) $7,649 Avg Close $80.32 Range $72.51 - $86.89

Q2 2021

Shares 86,132 Value ($000) $6,852 Avg Close $72.33 Range $68.36 - $76.32

Q1 2021

Shares 102,444 Value ($000) $7,748 Avg Close $69.75 Range $63.58 - $75.05

Q4 2020

Shares 60,999 Value ($000) $4,849 Avg Close $69.06 Range $64.64 - $73.14

Q3 2020

Shares 94,321 Value ($000) $7,068 Avg Close $68.96 Range $62.31 - $73.64

Q2 2020

Shares 93,533 Value ($000) $7,355 Avg Close $71.27 Range $65.30 - $81.30

Q1 2020

Shares 84,126 Value ($000) $6,877 Avg Close $76.41 Range $58.10 - $86.24

Q4 2019

Shares 62,423 Value ($000) $5,407 Avg Close $78.64 Range $73.41 - $85.07

Q3 2019

Shares 69,442 Value ($000) $6,240 Avg Close $74.27 Range $65.02 - $83.64

Q2 2019

Shares 89,850 Value ($000) $6,759 Avg Close $63.50 Range $59.39 - $67.48

Q1 2019

Shares 77,828 Value ($000) $5,549 Avg Close $60.13 Range $55.43 - $63.77

Q4 2018

Shares 120,890 Value ($000) $8,105 Avg Close $56.14 Range $51.02 - $60.99

Q3 2018

Shares 99,321 Value ($000) $6,072 Avg Close $52.28 Range $49.61 - $53.79

Q2 2018

Shares 112,353 Value ($000) $6,422 Avg Close $48.04 Range $44.34 - $51.08

Q1 2018

Shares 74,655 Value ($000) $3,961 Avg Close $46.64 Range $43.29 - $51.61

Q4 2017

Shares 102,159 Value ($000) $5,916 Avg Close $47.02 Range $42.42 - $50.27

Q3 2017

Shares 165,033 Value ($000) $8,127 Avg Close $42.17 Range $39.72 - $44.33

Q2 2017

Shares 159,080 Value ($000) $7,542 Avg Close $39.07 Range $36.50 - $43.33

Q1 2017

Shares 123,701 Value ($000) $5,479 Avg Close $36.97 Range $34.86 - $38.91

Q4 2016

Shares 84,846 Value ($000) $3,865 Avg Close $35.05 Range $31.38 - $39.09

Q3 2016

Shares 61,126 Value ($000) $2,448 Avg Close $34.56 Range $31.42 - $37.04

Q2 2016

Shares 104,055 Value ($000) $4,560 Avg Close $33.54 Range $31.06 - $36.51

Q1 2016

Shares 85,320 Value ($000) $3,358 Avg Close $35.01 Range $31.69 - $39.14

Q4 2015

Shares 81,006 Value ($000) $3,398 Avg Close $34.06 Range $32.71 - $36.39

Q3 2015

Shares 112,685 Value ($000) $4,666 Avg Close $31.57 Range $29.35 - $34.31

Q2 2015

Shares 57,582 Value ($000) $2,152 Avg Close $31.34 Range $29.24 - $32.99

Q1 2015

Shares 20,264 Value ($000) $808 Avg Close $32.11 Range $29.72 - $33.83

Q4 2014

Shares 47,477 Value ($000) $1,788 Avg Close $27.65 Range $24.25 - $31.23

Q3 2014

Shares 45,299 Value ($000) $1,378 Avg Close $25.11 Range $24.13 - $27.06

Q2 2014

Shares 57,867 Value ($000) $1,924 Avg Close $24.30 Range $22.14 - $26.48

Q1 2014

Shares 58,216 Value ($000) $1,879 Avg Close $23.08 Range $21.20 - $26.05

Q4 2013

Shares 67,527 Value ($000) $1,940 Avg Close $22.01 Range $20.60 - $23.45

Q3 2013

Shares 58,383 Value ($000) $1,610 Avg Close $22.15 Range $19.53 - $25.60

Q2 2013

Shares 45,451 Value ($000) $2,440 Avg Close $21.03 Range $19.85 - $22.22

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	170,551	$12,362	$73.35	$68.98 - $76.78
Q3 2025	166,131	$12,181	$73.68	$70.63 - $77.79
Q2 2025	174,713	$13,393	$77.20	$72.39 - $81.35
Q1 2025	199,002	$15,657	$73.67	$68.52 - $80.25
Q4 2024	137,915	$10,719	$80.93	$75.12 - $84.81
Q3 2024	66,414	$5,532	$77.96	$68.58 - $82.87
Q2 2024	120,689	$8,758	$69.34	$63.29 - $76.14
Q1 2024	36,064	$2,605	$71.25	$67.08 - $77.51
Q4 2023	86,881	$6,987	$76.07	$71.28 - $81.71
Q3 2023	70,145	$5,519	$80.59	$73.62 - $84.84
Q2 2023	55,496	$4,828	$84.24	$79.49 - $89.30
Q1 2023	80,533	$7,159	$85.62	$77.50 - $92.76
Q4 2022	71,212	$6,591	$85.05	$72.61 - $94.00
Q3 2022	57,454	$4,479	$78.89	$72.55 - $84.37
Q2 2022	63,111	$5,144	$74.35	$66.02 - $85.61
Q1 2022	88,132	$7,846	$82.08	$74.97 - $95.02
Q4 2021	103,619	$10,719	$86.36	$77.71 - $95.33
Q3 2021	89,453	$7,649	$80.32	$72.51 - $86.89
Q2 2021	86,132	$6,852	$72.33	$68.36 - $76.32
Q1 2021	102,444	$7,748	$69.75	$63.58 - $75.05
Q4 2020	60,999	$4,849	$69.06	$64.64 - $73.14
Q3 2020	94,321	$7,068	$68.96	$62.31 - $73.64
Q2 2020	93,533	$7,355	$71.27	$65.30 - $81.30
Q1 2020	84,126	$6,877	$76.41	$58.10 - $86.24
Q4 2019	62,423	$5,407	$78.64	$73.41 - $85.07
Q3 2019	69,442	$6,240	$74.27	$65.02 - $83.64
Q2 2019	89,850	$6,759	$63.50	$59.39 - $67.48
Q1 2019	77,828	$5,549	$60.13	$55.43 - $63.77
Q4 2018	120,890	$8,105	$56.14	$51.02 - $60.99
Q3 2018	99,321	$6,072	$52.28	$49.61 - $53.79
Q2 2018	112,353	$6,422	$48.04	$44.34 - $51.08
Q1 2018	74,655	$3,961	$46.64	$43.29 - $51.61
Q4 2017	102,159	$5,916	$47.02	$42.42 - $50.27
Q3 2017	165,033	$8,127	$42.17	$39.72 - $44.33
Q2 2017	159,080	$7,542	$39.07	$36.50 - $43.33
Q1 2017	123,701	$5,479	$36.97	$34.86 - $38.91
Q4 2016	84,846	$3,865	$35.05	$31.38 - $39.09
Q3 2016	61,126	$2,448	$34.56	$31.42 - $37.04
Q2 2016	104,055	$4,560	$33.54	$31.06 - $36.51
Q1 2016	85,320	$3,358	$35.01	$31.69 - $39.14
Q4 2015	81,006	$3,398	$34.06	$32.71 - $36.39
Q3 2015	112,685	$4,666	$31.57	$29.35 - $34.31
Q2 2015	57,582	$2,152	$31.34	$29.24 - $32.99
Q1 2015	20,264	$808	$32.11	$29.72 - $33.83
Q4 2014	47,477	$1,788	$27.65	$24.25 - $31.23
Q3 2014	45,299	$1,378	$25.11	$24.13 - $27.06
Q2 2014	57,867	$1,924	$24.30	$22.14 - $26.48
Q1 2014	58,216	$1,879	$23.08	$21.20 - $26.05
Q4 2013	67,527	$1,940	$22.01	$20.60 - $23.45
Q3 2013	58,383	$1,610	$22.15	$19.53 - $25.60
Q2 2013	45,451	$2,440	$21.03	$19.85 - $22.22