AMER STATES WTR CO

Ticker: AWR CUSIP: 029899101 Class: EQTY

Thrivent Financial for Lutherans's Holding History (CIK: 0000314984)

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

Q4 2025

Shares 49,956 Value ($000) $4 Avg Close $73.35 Range $68.98 - $76.78

Q3 2025

Shares 44,072 Value ($000) $3 Avg Close $73.68 Range $70.63 - $77.79

Q2 2025

Shares 67,161 Value ($000) $5 Avg Close $77.20 Range $72.39 - $81.35

Q1 2025

Shares 52,062 Value ($000) $4 Avg Close $73.67 Range $68.52 - $80.25

Q4 2024

Shares 32,547 Value ($000) $3 Avg Close $80.93 Range $75.12 - $84.81

Q3 2024

Shares 29,415 Value ($000) $2 Avg Close $77.96 Range $68.58 - $82.87

Q2 2024

Shares 30,906 Value ($000) $2 Avg Close $69.34 Range $63.29 - $76.14

Q1 2024

Shares 43,564 Value ($000) $3 Avg Close $71.25 Range $67.08 - $77.51

Q4 2023

Shares 32,953 Value ($000) $3 Avg Close $76.07 Range $71.28 - $81.71

Q3 2023

Shares 33,826 Value ($000) $3 Avg Close $80.59 Range $73.62 - $84.84

Q2 2023

Shares 35,372 Value ($000) $3 Avg Close $84.24 Range $79.49 - $89.30

Q1 2023

Shares 36,629 Value ($000) $3 Avg Close $85.62 Range $77.50 - $92.76

Q4 2022

Shares 37,913 Value ($000) $4 Avg Close $85.05 Range $72.61 - $94.00

Q3 2022

Shares 38,203 Value ($000) $2,978 Avg Close $78.89 Range $72.55 - $84.37

Q2 2022

Shares 36,308 Value ($000) $2,959 Avg Close $74.35 Range $66.02 - $85.61

Q1 2022

Shares 33,367 Value ($000) $2,970 Avg Close $82.08 Range $74.97 - $95.02

Q4 2021

Shares 84,523 Value ($000) $8,743 Avg Close $86.36 Range $77.71 - $95.33

Q3 2021

Shares 73,017 Value ($000) $6,244 Avg Close $80.32 Range $72.51 - $86.89

Q2 2021

Shares 55,006 Value ($000) $4,376 Avg Close $72.33 Range $68.36 - $76.32

Q1 2021

Shares 63,428 Value ($000) $4,796 Avg Close $69.75 Range $63.58 - $75.05

Q4 2020

Shares 35,866 Value ($000) $2,852 Avg Close $69.06 Range $64.64 - $73.14

Q3 2020

Shares 30,584 Value ($000) $2,292 Avg Close $68.96 Range $62.31 - $73.64

Q2 2020

Shares 30,874 Value ($000) $2,428 Avg Close $71.27 Range $65.30 - $81.30

Q1 2020

Shares 48,461 Value ($000) $3,961 Avg Close $76.41 Range $58.10 - $86.24

Q4 2019

Shares 29,333 Value ($000) $2,541 Avg Close $78.64 Range $73.41 - $85.07

Q3 2019

Shares 29,265 Value ($000) $2,630 Avg Close $74.27 Range $65.02 - $83.64

Q2 2019

Shares 28,736 Value ($000) $2,162 Avg Close $63.50 Range $59.39 - $67.48

Q1 2019

Shares 28,074 Value ($000) $2,002 Avg Close $60.13 Range $55.43 - $63.77

Q4 2018

Shares 25,873 Value ($000) $1,735 Avg Close $56.14 Range $51.02 - $60.99

Q3 2018

Shares 25,676 Value ($000) $1,570 Avg Close $52.28 Range $49.61 - $53.79

Q2 2018

Shares 25,199 Value ($000) $1,440 Avg Close $48.04 Range $44.34 - $51.08

Q1 2018

Shares 24,715 Value ($000) $1,311 Avg Close $46.64 Range $43.29 - $51.61

Q4 2017

Shares 48,243 Value ($000) $2,794 Avg Close $47.02 Range $42.42 - $50.27

Q3 2017

Shares 91,862 Value ($000) $4,524 Avg Close $42.17 Range $39.72 - $44.33

Q2 2017

Shares 135,860 Value ($000) $6,441 Avg Close $39.07 Range $36.50 - $43.33

Q1 2017

Shares 178,930 Value ($000) $7,926 Avg Close $36.97 Range $34.86 - $38.91

Q4 2016

Shares 188,560 Value ($000) $8,591 Avg Close $35.05 Range $31.38 - $39.09

Q3 2016

Shares 147,920 Value ($000) $5,924 Avg Close $34.56 Range $31.42 - $37.04

Q2 2016

Shares 147,410 Value ($000) $6,460 Avg Close $33.54 Range $31.06 - $36.51

Q1 2016

Shares 134,370 Value ($000) $5,288 Avg Close $35.01 Range $31.69 - $39.14

Q4 2015

Shares 135,074 Value ($000) $5,667 Avg Close $34.06 Range $32.71 - $36.39

Q3 2015

Shares 15,500 Value ($000) $642 Avg Close $31.57 Range $29.35 - $34.31

Q2 2015

Shares 16,604 Value ($000) $623 Avg Close $31.34 Range $29.24 - $32.99

Q1 2015

Shares 15,904 Value ($000) $633 Avg Close $32.11 Range $29.72 - $33.83

Q4 2014

Shares 15,804 Value ($000) $596 Avg Close $27.65 Range $24.25 - $31.23

Q3 2014

Shares 15,704 Value ($000) $479 Avg Close $25.11 Range $24.13 - $27.06

Q2 2014

Shares 14,200 Value ($000) $472 Avg Close $24.30 Range $22.14 - $26.48

Q1 2014

Shares 14,100 Value ($000) $455 Avg Close $23.08 Range $21.20 - $26.05

Q4 2013

Shares 14,100 Value ($000) $405 Avg Close $22.01 Range $20.60 - $23.45

Q3 2013

Shares 14,100 Value ($000) $389 Avg Close $22.15 Range $19.53 - $25.60

Q2 2013

Shares 23,950 Value ($000) $1,285 Avg Close $21.03 Range $19.85 - $22.22

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	49,956	$4	$73.35	$68.98 - $76.78
Q3 2025	44,072	$3	$73.68	$70.63 - $77.79
Q2 2025	67,161	$5	$77.20	$72.39 - $81.35
Q1 2025	52,062	$4	$73.67	$68.52 - $80.25
Q4 2024	32,547	$3	$80.93	$75.12 - $84.81
Q3 2024	29,415	$2	$77.96	$68.58 - $82.87
Q2 2024	30,906	$2	$69.34	$63.29 - $76.14
Q1 2024	43,564	$3	$71.25	$67.08 - $77.51
Q4 2023	32,953	$3	$76.07	$71.28 - $81.71
Q3 2023	33,826	$3	$80.59	$73.62 - $84.84
Q2 2023	35,372	$3	$84.24	$79.49 - $89.30
Q1 2023	36,629	$3	$85.62	$77.50 - $92.76
Q4 2022	37,913	$4	$85.05	$72.61 - $94.00
Q3 2022	38,203	$2,978	$78.89	$72.55 - $84.37
Q2 2022	36,308	$2,959	$74.35	$66.02 - $85.61
Q1 2022	33,367	$2,970	$82.08	$74.97 - $95.02
Q4 2021	84,523	$8,743	$86.36	$77.71 - $95.33
Q3 2021	73,017	$6,244	$80.32	$72.51 - $86.89
Q2 2021	55,006	$4,376	$72.33	$68.36 - $76.32
Q1 2021	63,428	$4,796	$69.75	$63.58 - $75.05
Q4 2020	35,866	$2,852	$69.06	$64.64 - $73.14
Q3 2020	30,584	$2,292	$68.96	$62.31 - $73.64
Q2 2020	30,874	$2,428	$71.27	$65.30 - $81.30
Q1 2020	48,461	$3,961	$76.41	$58.10 - $86.24
Q4 2019	29,333	$2,541	$78.64	$73.41 - $85.07
Q3 2019	29,265	$2,630	$74.27	$65.02 - $83.64
Q2 2019	28,736	$2,162	$63.50	$59.39 - $67.48
Q1 2019	28,074	$2,002	$60.13	$55.43 - $63.77
Q4 2018	25,873	$1,735	$56.14	$51.02 - $60.99
Q3 2018	25,676	$1,570	$52.28	$49.61 - $53.79
Q2 2018	25,199	$1,440	$48.04	$44.34 - $51.08
Q1 2018	24,715	$1,311	$46.64	$43.29 - $51.61
Q4 2017	48,243	$2,794	$47.02	$42.42 - $50.27
Q3 2017	91,862	$4,524	$42.17	$39.72 - $44.33
Q2 2017	135,860	$6,441	$39.07	$36.50 - $43.33
Q1 2017	178,930	$7,926	$36.97	$34.86 - $38.91
Q4 2016	188,560	$8,591	$35.05	$31.38 - $39.09
Q3 2016	147,920	$5,924	$34.56	$31.42 - $37.04
Q2 2016	147,410	$6,460	$33.54	$31.06 - $36.51
Q1 2016	134,370	$5,288	$35.01	$31.69 - $39.14
Q4 2015	135,074	$5,667	$34.06	$32.71 - $36.39
Q3 2015	15,500	$642	$31.57	$29.35 - $34.31
Q2 2015	16,604	$623	$31.34	$29.24 - $32.99
Q1 2015	15,904	$633	$32.11	$29.72 - $33.83
Q4 2014	15,804	$596	$27.65	$24.25 - $31.23
Q3 2014	15,704	$479	$25.11	$24.13 - $27.06
Q2 2014	14,200	$472	$24.30	$22.14 - $26.48
Q1 2014	14,100	$455	$23.08	$21.20 - $26.05
Q4 2013	14,100	$405	$22.01	$20.60 - $23.45
Q3 2013	14,100	$389	$22.15	$19.53 - $25.60
Q2 2013	23,950	$1,285	$21.03	$19.85 - $22.22