AMER STATES WTR CO

Ticker: AWR CUSIP: 029899101 Class: EQTY

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q4 2025
Shares 14,959 Value ($000) $1,084 Avg Close $73.35 Range $68.98 - $76.78
Q3 2025
Shares 10,042 Value ($000) $736 Avg Close $73.68 Range $70.63 - $77.79
Q2 2025
Shares 7,869 Value ($000) $603 Avg Close $77.20 Range $72.39 - $81.35
Q1 2025
Shares 8,187 Value ($000) $644 Avg Close $73.67 Range $68.52 - $80.25
Q4 2024
Shares 6,367 Value ($000) $495 Avg Close $80.93 Range $75.12 - $84.81
Q4 2023
Shares 3,573 Value ($000) $287 Avg Close $76.07 Range $71.28 - $81.71
Q3 2023
Shares 3,483 Value ($000) $274 Avg Close $80.59 Range $73.62 - $84.84
Q2 2023
Shares 3,259 Value ($000) $284 Avg Close $84.24 Range $79.49 - $89.30
Q1 2023
Shares 6,386 Value ($000) $568 Avg Close $85.62 Range $77.50 - $92.76
Q4 2022
Shares 2,221 Value ($000) $206 Avg Close $85.05 Range $72.61 - $94.00
Q3 2022
Shares 6,823 Value ($000) $532 Avg Close $78.89 Range $72.55 - $84.37
Q2 2022
Shares 3,829 Value ($000) $311 Avg Close $74.35 Range $66.02 - $85.61
Q1 2022
Shares 4,013 Value ($000) $357 Avg Close $82.08 Range $74.97 - $95.02
Q3 2020
Shares 9,724 Value ($000) $726 Avg Close $68.96 Range $62.31 - $73.64
Q1 2019
Shares 82,853 Value ($000) $5,907 Avg Close $60.13 Range $55.43 - $63.77
Q4 2018
Shares 497 Value ($000) $30 Avg Close $56.14 Range $51.02 - $60.99
Q3 2018
Shares 497 Value ($000) $30 Avg Close $52.28 Range $49.61 - $53.79
Q2 2018
Shares 3,341 Value ($000) $191 Avg Close $48.04 Range $44.34 - $51.08
Q1 2018
Shares 2,714 Value ($000) $144 Avg Close $46.64 Range $43.29 - $51.61
Q4 2017
Shares 965 Value ($000) $62 Avg Close $47.02 Range $42.42 - $50.27
Q3 2017
Shares 580 Value ($000) $29 Avg Close $42.17 Range $39.72 - $44.33
Q2 2017
Shares 1,482 Value ($000) $70 Avg Close $39.07 Range $36.50 - $43.33
Q1 2017
Shares 1,478 Value ($000) $65 Avg Close $36.97 Range $34.86 - $38.91
Q4 2016
Shares 1,851 Value ($000) $84 Avg Close $35.05 Range $31.38 - $39.09
Q3 2016
Shares 3,351 Value ($000) $134 Avg Close $34.56 Range $31.42 - $37.04
Q2 2016
Shares 1,705 Value ($000) $75 Avg Close $33.54 Range $31.06 - $36.51
Q1 2016
Shares 1,705 Value ($000) $67 Avg Close $35.01 Range $31.69 - $39.14
Q4 2015
Shares 1,705 Value ($000) $72 Avg Close $34.06 Range $32.71 - $36.39