AMER STATES WTR CO

Ticker: AWR CUSIP: 029899101 Class: EQTY

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q1 2025
Shares 2,848 Value ($000) $224 Avg Close $73.67 Range $68.52 - $80.25
Q4 2024
Shares 2,592 Value ($000) $201 Avg Close $80.93 Range $75.12 - $84.81
Q3 2024
Shares 3,428 Value ($000) $286 Avg Close $77.96 Range $68.58 - $82.87
Q2 2024
Shares 3,140 Value ($000) $228 Avg Close $69.34 Range $63.29 - $76.14
Q1 2024
Shares 3,422 Value ($000) $247 Avg Close $71.25 Range $67.08 - $77.51
Q4 2023
Shares 3,248 Value ($000) $261 Avg Close $76.07 Range $71.28 - $81.71
Q3 2023
Shares 3,727 Value ($000) $293 Avg Close $80.59 Range $73.62 - $84.84
Q2 2023
Shares 2,974 Value ($000) $264 Avg Close $84.24 Range $79.49 - $89.30
Q1 2023
Shares 2,974 Value ($000) $264 Avg Close $85.62 Range $77.50 - $92.76
Q4 2022
Shares 7,291 Value ($000) $675 Avg Close $85.05 Range $72.61 - $94.00
Q3 2022
Shares 10,069 Value ($000) $783 Avg Close $78.89 Range $72.55 - $84.37
Q2 2022
Shares 9,880 Value ($000) $804 Avg Close $74.35 Range $66.02 - $85.61
Q1 2022
Shares 9,052 Value ($000) $805 Avg Close $82.08 Range $74.97 - $95.02
Q3 2020
Shares 1,156 Value ($000) $86 Avg Close $68.96 Range $62.31 - $73.64
Q2 2020
Shares 1,096 Value ($000) $85 Avg Close $71.27 Range $65.30 - $81.30
Q1 2020
Shares 920 Value ($000) $79 Avg Close $76.41 Range $58.10 - $86.24
Q4 2019
Shares 920 Value ($000) $79 Avg Close $78.64 Range $73.41 - $85.07
Q3 2019
Shares 874 Value ($000) $77 Avg Close $74.27 Range $65.02 - $83.64
Q2 2019
Shares 782 Value ($000) $58 Avg Close $63.50 Range $59.39 - $67.48
Q1 2019
Shares 831 Value ($000) $58 Avg Close $60.13 Range $55.43 - $63.77
Q4 2018
Shares 782 Value ($000) $51 Avg Close $56.14 Range $51.02 - $60.99
Q2 2018
Shares 722 Value ($000) $42 Avg Close $48.04 Range $44.34 - $51.08
Q1 2018
Shares 886 Value ($000) $50 Avg Close $46.64 Range $43.29 - $51.61
Q4 2017
Shares 886 Value ($000) $50 Avg Close $47.02 Range $42.42 - $50.27
Q3 2017
Shares 6,559 Value ($000) $322 Avg Close $42.17 Range $39.72 - $44.33
Q2 2017
Shares 915 Value ($000) $40 Avg Close $39.07 Range $36.50 - $43.33
Q1 2017
Shares 915 Value ($000) $40 Avg Close $36.97 Range $34.86 - $38.91
Q4 2016
Shares 650 Value ($000) $28 Avg Close $35.05 Range $31.38 - $39.09
Q3 2016
Shares 529 Value ($000) $21 Avg Close $34.56 Range $31.42 - $37.04
Q2 2016
Shares 6,552 Value ($000) $286 Avg Close $33.54 Range $31.06 - $36.51
Q1 2016
Shares 11,641 Value ($000) $456 Avg Close $35.01 Range $31.69 - $39.14
Q4 2015
Shares 11,975 Value ($000) $501 Avg Close $34.06 Range $32.71 - $36.39
Q3 2015
Shares 382,064 Value ($000) $15,817 Avg Close $31.57 Range $29.35 - $34.31
Q2 2015
Shares 348,421 Value ($000) $13,026 Avg Close $31.34 Range $29.24 - $32.99
Q1 2015
Shares 523,003 Value ($000) $20,861 Avg Close $32.11 Range $29.72 - $33.83
Q4 2014
Shares 461,656 Value ($000) $17,385 Avg Close $27.65 Range $24.25 - $31.23
Q3 2014
Shares 34,300 Value ($000) $1,042 Avg Close $25.11 Range $24.13 - $27.06
Q2 2014
Shares 52,753 Value ($000) $1,751 Avg Close $24.30 Range $22.14 - $26.48
Q1 2014
Shares 54,369 Value ($000) $1,753 Avg Close $23.08 Range $21.20 - $26.05
Q4 2013
Shares 56,005 Value ($000) $1,608 Avg Close $22.01 Range $20.60 - $23.45
Q3 2013
Shares 1,200 Value ($000) $33 Avg Close $22.15 Range $19.53 - $25.60
Q2 2013
Shares 8,223 Value ($000) $440 Avg Close $21.03 Range $19.85 - $22.22
Q1 2013
Shares 57,296 Value ($000) $3,298 Avg Close $20.10 Range $18.33 - $22.20
Q4 2012
Shares 57,836 Value ($000) $2,774 Avg Close — Range —
Q3 2012
Shares 53,482 Value ($000) $2,376 Avg Close — Range —
Q1 2012
Shares 116,346 Value ($000) $4,604 Avg Close — Range —