AMER STATES WTR CO

Ticker: AWR CUSIP: 029899101 Class: EQTY

ROTHSCHILD INVESTMENT LLC's Holding History (CIK: 0000085338)

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

Q4 2025
Shares 193 Value ($000) $14 Avg Close $73.35 Range $68.98 - $76.78
Q3 2025
Shares 79 Value ($000) $6 Avg Close $73.68 Range $70.63 - $77.79
Q2 2025
Shares 70 Value ($000) $5 Avg Close $77.20 Range $72.39 - $81.35
Q1 2025
Shares 50 Value ($000) $4 Avg Close $73.67 Range $68.52 - $80.25
Q4 2024
Shares 40 Value ($000) $3 Avg Close $80.93 Range $75.12 - $84.81
Q3 2024
Shares 35 Value ($000) $3 Avg Close $77.96 Range $68.58 - $82.87
Q2 2024
Shares 15 Value ($000) $1 Avg Close $69.34 Range $63.29 - $76.14
Q1 2024
Shares 5 Value ($000) $0 Avg Close $71.25 Range $67.08 - $77.51