AMER STATES WTR CO

Ticker: AWR CUSIP: 029899101 Class: EQTY

NEW YORK STATE TEACHERS RETIREMENT SYSTEM's Holding History (CIK: 0000314969)

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

Q4 2025

Shares 64,655 Value ($000) $5 Avg Close $73.35 Range $68.98 - $76.78

Q3 2025

Shares 60,959 Value ($000) $4 Avg Close $73.68 Range $70.63 - $77.79

Q2 2025

Shares 60,959 Value ($000) $5 Avg Close $77.20 Range $72.39 - $81.35

Q1 2025

Shares 60,959 Value ($000) $5 Avg Close $73.67 Range $68.52 - $80.25

Q4 2024

Shares 63,688 Value ($000) $5 Avg Close $80.93 Range $75.12 - $84.81

Q3 2024

Shares 64,304 Value ($000) $5 Avg Close $77.96 Range $68.58 - $82.87

Q2 2024

Shares 64,904 Value ($000) $5 Avg Close $69.34 Range $63.29 - $76.14

Q1 2024

Shares 65,204 Value ($000) $5 Avg Close $71.25 Range $67.08 - $77.51

Q4 2023

Shares 65,204 Value ($000) $5 Avg Close $76.07 Range $71.28 - $81.71

Q3 2023

Shares 70,768 Value ($000) $6 Avg Close $80.59 Range $73.62 - $84.84

Q2 2023

Shares 71,345 Value ($000) $6 Avg Close $84.24 Range $79.49 - $89.30

Q1 2023

Shares 72,745 Value ($000) $6 Avg Close $85.62 Range $77.50 - $92.76

Q4 2022

Shares 73,245 Value ($000) $7 Avg Close $85.05 Range $72.61 - $94.00

Q3 2022

Shares 73,045 Value ($000) $5,694 Avg Close $78.89 Range $72.55 - $84.37

Q2 2022

Shares 72,745 Value ($000) $5,929 Avg Close $74.35 Range $66.02 - $85.61

Q1 2022

Shares 72,645 Value ($000) $6,467 Avg Close $82.08 Range $74.97 - $95.02

Q4 2021

Shares 72,445 Value ($000) $7,494 Avg Close $86.36 Range $77.71 - $95.33

Q3 2021

Shares 72,445 Value ($000) $6,195 Avg Close $80.32 Range $72.51 - $86.89

Q2 2021

Shares 72,645 Value ($000) $5,780 Avg Close $72.33 Range $68.36 - $76.32

Q1 2021

Shares 73,245 Value ($000) $5,539 Avg Close $69.75 Range $63.58 - $75.05

Q4 2020

Shares 75,845 Value ($000) $6,030 Avg Close $69.06 Range $64.64 - $73.14

Q3 2020

Shares 79,945 Value ($000) $5,992 Avg Close $68.96 Range $62.31 - $73.64

Q2 2020

Shares 90,645 Value ($000) $7,127 Avg Close $71.27 Range $65.30 - $81.30

Q1 2020

Shares 90,853 Value ($000) $7,426 Avg Close $76.41 Range $58.10 - $86.24

Q4 2019

Shares 98,796 Value ($000) $8,560 Avg Close $78.64 Range $73.41 - $85.07

Q3 2019

Shares 99,570 Value ($000) $8,947 Avg Close $74.27 Range $65.02 - $83.64

Q2 2019

Shares 100,370 Value ($000) $7,552 Avg Close $63.50 Range $59.39 - $67.48

Q1 2019

Shares 100,575 Value ($000) $7,171 Avg Close $60.13 Range $55.43 - $63.77

Q4 2018

Shares 100,575 Value ($000) $6,743 Avg Close $56.14 Range $51.02 - $60.99

Q3 2018

Shares 100,893 Value ($000) $6,169 Avg Close $52.28 Range $49.61 - $53.79

Q2 2018

Shares 101,218 Value ($000) $5,786 Avg Close $48.04 Range $44.34 - $51.08

Q1 2018

Shares 101,218 Value ($000) $5,371 Avg Close $46.64 Range $43.29 - $51.61

Q4 2017

Shares 101,218 Value ($000) $5,862 Avg Close $47.02 Range $42.42 - $50.27

Q3 2017

Shares 101,218 Value ($000) $4,985 Avg Close $42.17 Range $39.72 - $44.33

Q2 2017

Shares 101,418 Value ($000) $4,808 Avg Close $39.07 Range $36.50 - $43.33

Q1 2017

Shares 101,518 Value ($000) $4,497 Avg Close $36.97 Range $34.86 - $38.91

Q4 2016

Shares 101,618 Value ($000) $4,630 Avg Close $35.05 Range $31.38 - $39.09

Q3 2016

Shares 101,618 Value ($000) $4,070 Avg Close $34.56 Range $31.42 - $37.04

Q2 2016

Shares 101,618 Value ($000) $4,453 Avg Close $33.54 Range $31.06 - $36.51

Q1 2016

Shares 101,618 Value ($000) $4,000 Avg Close $35.01 Range $31.69 - $39.14

Q4 2015

Shares 105,418 Value ($000) $4,422 Avg Close $34.06 Range $32.71 - $36.39

Q3 2015

Shares 105,518 Value ($000) $4,368 Avg Close $31.57 Range $29.35 - $34.31

Q2 2015

Shares 105,518 Value ($000) $3,945 Avg Close $31.34 Range $29.24 - $32.99

Q1 2015

Shares 102,118 Value ($000) $4,073 Avg Close $32.11 Range $29.72 - $33.83

Q4 2014

Shares 102,118 Value ($000) $3,846 Avg Close $27.65 Range $24.25 - $31.23

Q3 2014

Shares 102,118 Value ($000) $3,106 Avg Close $25.11 Range $24.13 - $27.06

Q2 2014

Shares 102,118 Value ($000) $3,393 Avg Close $24.30 Range $22.14 - $26.48

Q1 2014

Shares 102,118 Value ($000) $3,297 Avg Close $23.08 Range $21.20 - $26.05

Q4 2013

Shares 103,218 Value ($000) $2,965 Avg Close $22.01 Range $20.60 - $23.45

Q3 2013

Shares 104,718 Value ($000) $2,886 Avg Close $22.15 Range $19.53 - $25.60

Q2 2013

Shares 53,159 Value ($000) $2,853 Avg Close $21.03 Range $19.85 - $22.22

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	64,655	$5	$73.35	$68.98 - $76.78
Q3 2025	60,959	$4	$73.68	$70.63 - $77.79
Q2 2025	60,959	$5	$77.20	$72.39 - $81.35
Q1 2025	60,959	$5	$73.67	$68.52 - $80.25
Q4 2024	63,688	$5	$80.93	$75.12 - $84.81
Q3 2024	64,304	$5	$77.96	$68.58 - $82.87
Q2 2024	64,904	$5	$69.34	$63.29 - $76.14
Q1 2024	65,204	$5	$71.25	$67.08 - $77.51
Q4 2023	65,204	$5	$76.07	$71.28 - $81.71
Q3 2023	70,768	$6	$80.59	$73.62 - $84.84
Q2 2023	71,345	$6	$84.24	$79.49 - $89.30
Q1 2023	72,745	$6	$85.62	$77.50 - $92.76
Q4 2022	73,245	$7	$85.05	$72.61 - $94.00
Q3 2022	73,045	$5,694	$78.89	$72.55 - $84.37
Q2 2022	72,745	$5,929	$74.35	$66.02 - $85.61
Q1 2022	72,645	$6,467	$82.08	$74.97 - $95.02
Q4 2021	72,445	$7,494	$86.36	$77.71 - $95.33
Q3 2021	72,445	$6,195	$80.32	$72.51 - $86.89
Q2 2021	72,645	$5,780	$72.33	$68.36 - $76.32
Q1 2021	73,245	$5,539	$69.75	$63.58 - $75.05
Q4 2020	75,845	$6,030	$69.06	$64.64 - $73.14
Q3 2020	79,945	$5,992	$68.96	$62.31 - $73.64
Q2 2020	90,645	$7,127	$71.27	$65.30 - $81.30
Q1 2020	90,853	$7,426	$76.41	$58.10 - $86.24
Q4 2019	98,796	$8,560	$78.64	$73.41 - $85.07
Q3 2019	99,570	$8,947	$74.27	$65.02 - $83.64
Q2 2019	100,370	$7,552	$63.50	$59.39 - $67.48
Q1 2019	100,575	$7,171	$60.13	$55.43 - $63.77
Q4 2018	100,575	$6,743	$56.14	$51.02 - $60.99
Q3 2018	100,893	$6,169	$52.28	$49.61 - $53.79
Q2 2018	101,218	$5,786	$48.04	$44.34 - $51.08
Q1 2018	101,218	$5,371	$46.64	$43.29 - $51.61
Q4 2017	101,218	$5,862	$47.02	$42.42 - $50.27
Q3 2017	101,218	$4,985	$42.17	$39.72 - $44.33
Q2 2017	101,418	$4,808	$39.07	$36.50 - $43.33
Q1 2017	101,518	$4,497	$36.97	$34.86 - $38.91
Q4 2016	101,618	$4,630	$35.05	$31.38 - $39.09
Q3 2016	101,618	$4,070	$34.56	$31.42 - $37.04
Q2 2016	101,618	$4,453	$33.54	$31.06 - $36.51
Q1 2016	101,618	$4,000	$35.01	$31.69 - $39.14
Q4 2015	105,418	$4,422	$34.06	$32.71 - $36.39
Q3 2015	105,518	$4,368	$31.57	$29.35 - $34.31
Q2 2015	105,518	$3,945	$31.34	$29.24 - $32.99
Q1 2015	102,118	$4,073	$32.11	$29.72 - $33.83
Q4 2014	102,118	$3,846	$27.65	$24.25 - $31.23
Q3 2014	102,118	$3,106	$25.11	$24.13 - $27.06
Q2 2014	102,118	$3,393	$24.30	$22.14 - $26.48
Q1 2014	102,118	$3,297	$23.08	$21.20 - $26.05
Q4 2013	103,218	$2,965	$22.01	$20.60 - $23.45
Q3 2013	104,718	$2,886	$22.15	$19.53 - $25.60
Q2 2013	53,159	$2,853	$21.03	$19.85 - $22.22