AMER STATES WTR CO

Ticker: AWR CUSIP: 029899101 Class: EQTY

PRICE T ROWE ASSOCIATES INC /MD/'s Holding History (CIK: 0000080255)

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

Q4 2025

Shares 50,145 Value ($000) $4 Avg Close $73.35 Range $68.98 - $76.78

Q3 2025

Shares 45,234 Value ($000) $3 Avg Close $73.68 Range $70.63 - $77.79

Q2 2025

Shares 43,301 Value ($000) $3 Avg Close $77.20 Range $72.39 - $81.35

Q1 2025

Shares 40,733 Value ($000) $3 Avg Close $73.67 Range $68.52 - $80.25

Q4 2024

Shares 37,746 Value ($000) $3 Avg Close $80.93 Range $75.12 - $84.81

Q3 2024

Shares 35,057 Value ($000) $3 Avg Close $77.96 Range $68.58 - $82.87

Q2 2024

Shares 34,769 Value ($000) $3 Avg Close $69.34 Range $63.29 - $76.14

Q1 2024

Shares 33,508 Value ($000) $2 Avg Close $71.25 Range $67.08 - $77.51

Q4 2023

Shares 29,448 Value ($000) $2 Avg Close $76.07 Range $71.28 - $81.71

Q3 2023

Shares 26,551 Value ($000) $2 Avg Close $80.59 Range $73.62 - $84.84

Q2 2023

Shares 26,857 Value ($000) $2 Avg Close $84.24 Range $79.49 - $89.30

Q1 2023

Shares 26,382 Value ($000) $2 Avg Close $85.62 Range $77.50 - $92.76

Q4 2022

Shares 25,917 Value ($000) $2 Avg Close $85.05 Range $72.61 - $94.00

Q3 2022

Shares 28,482 Value ($000) $2,221 Avg Close $78.89 Range $72.55 - $84.37

Q2 2022

Shares 26,926 Value ($000) $2,195 Avg Close $74.35 Range $66.02 - $85.61

Q1 2022

Shares 26,568 Value ($000) $2,365 Avg Close $82.08 Range $74.97 - $95.02

Q4 2021

Shares 28,179 Value ($000) $2,915 Avg Close $86.36 Range $77.71 - $95.33

Q3 2021

Shares 25,524 Value ($000) $2,183 Avg Close $80.32 Range $72.51 - $86.89

Q2 2021

Shares 27,340 Value ($000) $2,175 Avg Close $72.33 Range $68.36 - $76.32

Q1 2021

Shares 28,774 Value ($000) $2,176 Avg Close $69.75 Range $63.58 - $75.05

Q4 2020

Shares 28,502 Value ($000) $2,266 Avg Close $69.06 Range $64.64 - $73.14

Q3 2020

Shares 28,668 Value ($000) $2,149 Avg Close $68.96 Range $62.31 - $73.64

Q2 2020

Shares 32,946 Value ($000) $2,591 Avg Close $71.27 Range $65.30 - $81.30

Q1 2020

Shares 33,179 Value ($000) $2,713 Avg Close $76.41 Range $58.10 - $86.24

Q4 2019

Shares 34,910 Value ($000) $3,025 Avg Close $78.64 Range $73.41 - $85.07

Q3 2019

Shares 33,676 Value ($000) $3,026 Avg Close $74.27 Range $65.02 - $83.64

Q2 2019

Shares 33,479 Value ($000) $2,519 Avg Close $63.50 Range $59.39 - $67.48

Q1 2019

Shares 33,002 Value ($000) $2,353 Avg Close $60.13 Range $55.43 - $63.77

Q4 2018

Shares 32,901 Value ($000) $2,206 Avg Close $56.14 Range $51.02 - $60.99

Q3 2018

Shares 32,824 Value ($000) $2,007 Avg Close $52.28 Range $49.61 - $53.79

Q2 2018

Shares 32,902 Value ($000) $1,881 Avg Close $48.04 Range $44.34 - $51.08

Q1 2018

Shares 30,860 Value ($000) $1,637 Avg Close $46.64 Range $43.29 - $51.61

Q4 2017

Shares 29,289 Value ($000) $1,696 Avg Close $47.02 Range $42.42 - $50.27

Q3 2017

Shares 29,299 Value ($000) $1,443 Avg Close $42.17 Range $39.72 - $44.33

Q2 2017

Shares 29,299 Value ($000) $1,389 Avg Close $39.07 Range $36.50 - $43.33

Q1 2017

Shares 30,286 Value ($000) $1,342 Avg Close $36.97 Range $34.86 - $38.91

Q4 2016

Shares 26,986 Value ($000) $1,229 Avg Close $35.05 Range $31.38 - $39.09

Q3 2016

Shares 30,096 Value ($000) $1,205 Avg Close $34.56 Range $31.42 - $37.04

Q2 2016

Shares 26,284 Value ($000) $1,152 Avg Close $33.54 Range $31.06 - $36.51

Q1 2016

Shares 23,279 Value ($000) $916 Avg Close $35.01 Range $31.69 - $39.14

Q4 2015

Shares 19,155 Value ($000) $804 Avg Close $34.06 Range $32.71 - $36.39

Q3 2015

Shares 15,585 Value ($000) $645 Avg Close $31.57 Range $29.35 - $34.31

Q2 2015

Shares 15,552 Value ($000) $581 Avg Close $31.34 Range $29.24 - $32.99

Q1 2015

Shares 15,119 Value ($000) $603 Avg Close $32.11 Range $29.72 - $33.83

Q4 2014

Shares 14,969 Value ($000) $564 Avg Close $27.65 Range $24.25 - $31.23

Q3 2014

Shares 17,301 Value ($000) $526 Avg Close $25.11 Range $24.13 - $27.06

Q2 2014

Shares 16,896 Value ($000) $561 Avg Close $24.30 Range $22.14 - $26.48

Q1 2014

Shares 16,367 Value ($000) $528 Avg Close $23.08 Range $21.20 - $26.05

Q4 2013

Shares 16,200 Value ($000) $465 Avg Close $22.01 Range $20.60 - $23.45

Q3 2013

Shares 16,200 Value ($000) $446 Avg Close $22.15 Range $19.53 - $25.60

Q2 2013

Shares 8,100 Value ($000) $435 Avg Close $21.03 Range $19.85 - $22.22

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	50,145	$4	$73.35	$68.98 - $76.78
Q3 2025	45,234	$3	$73.68	$70.63 - $77.79
Q2 2025	43,301	$3	$77.20	$72.39 - $81.35
Q1 2025	40,733	$3	$73.67	$68.52 - $80.25
Q4 2024	37,746	$3	$80.93	$75.12 - $84.81
Q3 2024	35,057	$3	$77.96	$68.58 - $82.87
Q2 2024	34,769	$3	$69.34	$63.29 - $76.14
Q1 2024	33,508	$2	$71.25	$67.08 - $77.51
Q4 2023	29,448	$2	$76.07	$71.28 - $81.71
Q3 2023	26,551	$2	$80.59	$73.62 - $84.84
Q2 2023	26,857	$2	$84.24	$79.49 - $89.30
Q1 2023	26,382	$2	$85.62	$77.50 - $92.76
Q4 2022	25,917	$2	$85.05	$72.61 - $94.00
Q3 2022	28,482	$2,221	$78.89	$72.55 - $84.37
Q2 2022	26,926	$2,195	$74.35	$66.02 - $85.61
Q1 2022	26,568	$2,365	$82.08	$74.97 - $95.02
Q4 2021	28,179	$2,915	$86.36	$77.71 - $95.33
Q3 2021	25,524	$2,183	$80.32	$72.51 - $86.89
Q2 2021	27,340	$2,175	$72.33	$68.36 - $76.32
Q1 2021	28,774	$2,176	$69.75	$63.58 - $75.05
Q4 2020	28,502	$2,266	$69.06	$64.64 - $73.14
Q3 2020	28,668	$2,149	$68.96	$62.31 - $73.64
Q2 2020	32,946	$2,591	$71.27	$65.30 - $81.30
Q1 2020	33,179	$2,713	$76.41	$58.10 - $86.24
Q4 2019	34,910	$3,025	$78.64	$73.41 - $85.07
Q3 2019	33,676	$3,026	$74.27	$65.02 - $83.64
Q2 2019	33,479	$2,519	$63.50	$59.39 - $67.48
Q1 2019	33,002	$2,353	$60.13	$55.43 - $63.77
Q4 2018	32,901	$2,206	$56.14	$51.02 - $60.99
Q3 2018	32,824	$2,007	$52.28	$49.61 - $53.79
Q2 2018	32,902	$1,881	$48.04	$44.34 - $51.08
Q1 2018	30,860	$1,637	$46.64	$43.29 - $51.61
Q4 2017	29,289	$1,696	$47.02	$42.42 - $50.27
Q3 2017	29,299	$1,443	$42.17	$39.72 - $44.33
Q2 2017	29,299	$1,389	$39.07	$36.50 - $43.33
Q1 2017	30,286	$1,342	$36.97	$34.86 - $38.91
Q4 2016	26,986	$1,229	$35.05	$31.38 - $39.09
Q3 2016	30,096	$1,205	$34.56	$31.42 - $37.04
Q2 2016	26,284	$1,152	$33.54	$31.06 - $36.51
Q1 2016	23,279	$916	$35.01	$31.69 - $39.14
Q4 2015	19,155	$804	$34.06	$32.71 - $36.39
Q3 2015	15,585	$645	$31.57	$29.35 - $34.31
Q2 2015	15,552	$581	$31.34	$29.24 - $32.99
Q1 2015	15,119	$603	$32.11	$29.72 - $33.83
Q4 2014	14,969	$564	$27.65	$24.25 - $31.23
Q3 2014	17,301	$526	$25.11	$24.13 - $27.06
Q2 2014	16,896	$561	$24.30	$22.14 - $26.48
Q1 2014	16,367	$528	$23.08	$21.20 - $26.05
Q4 2013	16,200	$465	$22.01	$20.60 - $23.45
Q3 2013	16,200	$446	$22.15	$19.53 - $25.60
Q2 2013	8,100	$435	$21.03	$19.85 - $22.22