AMER STATES WTR CO

Ticker: AWR CUSIP: 029899101 Class: EQTY

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 2,023,621 Value ($000) $146,672 Avg Close $73.35 Range $68.98 - $76.78
Q3 2025
Shares 2,068,309 Value ($000) $151,648 Avg Close $73.68 Range $70.63 - $77.79
Q2 2025
Shares 2,043,565 Value ($000) $156,660 Avg Close $77.20 Range $72.39 - $81.35
Q1 2025
Shares 2,167,270 Value ($000) $170,521 Avg Close $73.67 Range $68.52 - $80.25
Q4 2024
Shares 2,222,199 Value ($000) $172,709 Avg Close $80.93 Range $75.12 - $84.81
Q3 2024
Shares 2,087,255 Value ($000) $173,847 Avg Close $77.96 Range $68.58 - $82.87
Q2 2024
Shares 2,101,341 Value ($000) $152,494 Avg Close $69.34 Range $63.29 - $76.14
Q1 2024
Shares 2,180,892 Value ($000) $157,548 Avg Close $71.25 Range $67.08 - $77.51
Q4 2023
Shares 2,225,994 Value ($000) $179,014 Avg Close $76.07 Range $71.28 - $81.71
Q3 2023
Shares 2,236,864 Value ($000) $175,996 Avg Close $80.59 Range $73.62 - $84.84
Q2 2023
Shares 3,303,070 Value ($000) $287,367 Avg Close $84.24 Range $79.49 - $89.30
Q1 2023
Shares 3,305,441 Value ($000) $293,821 Avg Close $85.62 Range $77.50 - $92.76
Q4 2022
Shares 3,754,493 Value ($000) $347,478 Avg Close $85.05 Range $72.61 - $94.00
Q3 2022
Shares 3,565,410 Value ($000) $277,924 Avg Close $78.89 Range $72.55 - $84.37
Q2 2022
Shares 3,572,789 Value ($000) $291,218 Avg Close $74.35 Range $66.02 - $85.61
Q1 2022
Shares 3,065,580 Value ($000) $272,898 Avg Close $82.08 Range $74.97 - $95.02
Q4 2021
Shares 3,065,299 Value ($000) $317,075 Avg Close $86.36 Range $77.71 - $95.33
Q3 2021
Shares 3,108,139 Value ($000) $265,808 Avg Close $80.32 Range $72.51 - $86.89
Q2 2021
Shares 3,214,099 Value ($000) $255,714 Avg Close $72.33 Range $68.36 - $76.32
Q1 2021
Shares 2,795,967 Value ($000) $211,431 Avg Close $69.75 Range $63.58 - $75.05
Q4 2020
Shares 2,553,198 Value ($000) $203,005 Avg Close $69.06 Range $64.64 - $73.14
Q3 2020
Shares 2,200,615 Value ($000) $164,936 Avg Close $68.96 Range $62.31 - $73.64
Q2 2020
Shares 2,014,145 Value ($000) $158,372 Avg Close $71.27 Range $65.30 - $81.30
Q1 2020
Shares 2,547,310 Value ($000) $208,217 Avg Close $76.41 Range $58.10 - $86.24
Q4 2019
Shares 2,466,199 Value ($000) $213,671 Avg Close $78.64 Range $73.41 - $85.07
Q3 2019
Shares 2,748,683 Value ($000) $246,997 Avg Close $74.27 Range $65.02 - $83.64
Q2 2019
Shares 2,904,972 Value ($000) $218,570 Avg Close $63.50 Range $59.39 - $67.48
Q1 2019
Shares 2,811,134 Value ($000) $200,434 Avg Close $60.13 Range $55.43 - $63.77
Q4 2018
Shares 2,638,233 Value ($000) $176,867 Avg Close $56.14 Range $51.02 - $60.99
Q3 2018
Shares 2,890,881 Value ($000) $176,744 Avg Close $52.28 Range $49.61 - $53.79
Q2 2018
Shares 3,268,378 Value ($000) $186,815 Avg Close $48.04 Range $44.34 - $51.08
Q1 2018
Shares 2,461,304 Value ($000) $130,597 Avg Close $46.64 Range $43.29 - $51.61
Q4 2017
Shares 1,003,281 Value ($000) $58,102 Avg Close $47.02 Range $42.42 - $50.27
Q3 2017
Shares 970,656 Value ($000) $47,813 Avg Close $42.17 Range $39.72 - $44.33
Q2 2017
Shares 990,335 Value ($000) $46,948 Avg Close $39.07 Range $36.50 - $43.33
Q1 2017
Shares 950,772 Value ($000) $42,119 Avg Close $36.97 Range $34.86 - $38.91
Q4 2016
Shares 905,225 Value ($000) $41,241 Avg Close $35.05 Range $31.38 - $39.09
Q3 2016
Shares 845,128 Value ($000) $33,841 Avg Close $34.56 Range $31.42 - $37.04
Q2 2016
Shares 814,027 Value ($000) $35,670 Avg Close $33.54 Range $31.06 - $36.51
Q1 2016
Shares 819,917 Value ($000) $32,271 Avg Close $35.01 Range $31.69 - $39.14
Q4 2015
Shares 800,033 Value ($000) $33,562 Avg Close $34.06 Range $32.71 - $36.39
Q1 2015
Shares 821,411 Value ($000) $32,771 Avg Close $32.11 Range $29.72 - $33.83
Q4 2014
Shares 802,075 Value ($000) $30,207 Avg Close $27.65 Range $24.25 - $31.23
Q3 2014
Shares 780,128 Value ($000) $23,726 Avg Close $25.11 Range $24.13 - $27.06
Q2 2014
Shares 807,434 Value ($000) $26,835 Avg Close $24.30 Range $22.14 - $26.48
Q1 2014
Shares 812,574 Value ($000) $26,238 Avg Close $23.08 Range $21.20 - $26.05
Q4 2013
Shares 828,937 Value ($000) $23,815 Avg Close $22.01 Range $20.60 - $23.45
Q3 2013
Shares 841,916 Value ($000) $23,208 Avg Close $22.15 Range $19.53 - $25.60
Q2 2013
Shares 417,350 Value ($000) $22,403 Avg Close $21.03 Range $19.85 - $22.22