AMER STATES WTR CO

Ticker: AWR CUSIP: 029899101 Class: EQTY

DIMENSIONAL FUND ADVISORS LP's Holding History (CIK: 0000354204)

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

Q4 2025
Shares 739,848 Value ($000) $53,625 Avg Close $73.35 Range $68.98 - $76.78
Q3 2025
Shares 733,950 Value ($000) $53,811 Avg Close $73.68 Range $70.63 - $77.79
Q2 2025
Shares 765,403 Value ($000) $58,676 Avg Close $77.20 Range $72.39 - $81.35
Q1 2025
Shares 797,201 Value ($000) $62,722 Avg Close $73.67 Range $68.52 - $80.25
Q4 2024
Shares 826,649 Value ($000) $64,248 Avg Close $80.93 Range $75.12 - $84.81
Q3 2024
Shares 830,658 Value ($000) $69,184 Avg Close $77.96 Range $68.58 - $82.87
Q2 2024
Shares 845,936 Value ($000) $61,389 Avg Close $69.34 Range $63.29 - $76.14
Q1 2024
Shares 839,564 Value ($000) $60,650 Avg Close $71.25 Range $67.08 - $77.51
Q4 2023
Shares 834,318 Value ($000) $67,097 Avg Close $76.07 Range $71.28 - $81.71
Q3 2023
Shares 830,721 Value ($000) $65,360 Avg Close $80.59 Range $73.62 - $84.84
Q2 2023
Shares 792,476 Value ($000) $68,945 Avg Close $84.24 Range $79.49 - $89.30
Q1 2023
Shares 770,533 Value ($000) $68,491 Avg Close $85.62 Range $77.50 - $92.76
Q4 2022
Shares 751,158 Value ($000) $70 Avg Close $85.05 Range $72.61 - $94.00
Q3 2022
Shares 751,258 Value ($000) $58,564 Avg Close $78.89 Range $72.55 - $84.37
Q2 2022
Shares 748,949 Value ($000) $61,045 Avg Close $74.35 Range $66.02 - $85.61
Q1 2022
Shares 755,590 Value ($000) $67,263 Avg Close $82.08 Range $74.97 - $95.02
Q4 2021
Shares 740,873 Value ($000) $76,635 Avg Close $86.36 Range $77.71 - $95.33
Q3 2021
Shares 727,839 Value ($000) $62,247 Avg Close $80.32 Range $72.51 - $86.89
Q2 2021
Shares 701,008 Value ($000) $55,772 Avg Close $72.33 Range $68.36 - $76.32
Q1 2021
Shares 720,080 Value ($000) $54,452 Avg Close $69.75 Range $63.58 - $75.05
Q4 2020
Shares 730,484 Value ($000) $58,080 Avg Close $69.06 Range $64.64 - $73.14
Q3 2020
Shares 752,157 Value ($000) $56,373 Avg Close $68.96 Range $62.31 - $73.64
Q2 2020
Shares 783,586 Value ($000) $61,611 Avg Close $71.27 Range $65.30 - $81.30
Q1 2020
Shares 821,412 Value ($000) $67,147 Avg Close $76.41 Range $58.10 - $86.24
Q4 2019
Shares 853,132 Value ($000) $73,916 Avg Close $78.64 Range $73.41 - $85.07
Q3 2019
Shares 1,005,646 Value ($000) $90,368 Avg Close $74.27 Range $65.02 - $83.64
Q2 2019
Shares 1,116,890 Value ($000) $84,033 Avg Close $63.50 Range $59.39 - $67.48
Q1 2019
Shares 1,214,512 Value ($000) $86,595 Avg Close $60.13 Range $55.43 - $63.77
Q4 2018
Shares 1,243,656 Value ($000) $83,375 Avg Close $56.14 Range $51.02 - $60.99
Q3 2018
Shares 1,248,505 Value ($000) $76,331 Avg Close $52.28 Range $49.61 - $53.79
Q2 2018
Shares 1,267,531 Value ($000) $72,453 Avg Close $48.04 Range $44.34 - $51.08
Q1 2018
Shares 1,269,532 Value ($000) $67,361 Avg Close $46.64 Range $43.29 - $51.61
Q4 2017
Shares 1,279,263 Value ($000) $74,082 Avg Close $47.02 Range $42.42 - $50.27
Q3 2017
Shares 1,332,324 Value ($000) $65,617 Avg Close $42.17 Range $39.72 - $44.33
Q2 2017
Shares 1,349,948 Value ($000) $64,001 Avg Close $39.07 Range $36.50 - $43.33
Q1 2017
Shares 1,318,957 Value ($000) $58,429 Avg Close $36.97 Range $34.86 - $38.91
Q4 2016
Shares 1,282,912 Value ($000) $58,450 Avg Close $35.05 Range $31.38 - $39.09
Q3 2016
Shares 1,266,668 Value ($000) $50,729 Avg Close $34.56 Range $31.42 - $37.04
Q2 2016
Shares 1,270,307 Value ($000) $55,663 Avg Close $33.54 Range $31.06 - $36.51
Q1 2016
Shares 1,258,697 Value ($000) $49,543 Avg Close $35.01 Range $31.69 - $39.14
Q4 2015
Shares 1,236,381 Value ($000) $51,867 Avg Close $34.06 Range $32.71 - $36.39
Q3 2015
Shares 1,197,754 Value ($000) $49,587 Avg Close $31.57 Range $29.35 - $34.31
Q2 2015
Shares 1,169,206 Value ($000) $43,717 Avg Close $31.34 Range $29.24 - $32.99
Q1 2015
Shares 1,133,464 Value ($000) $45,214 Avg Close $32.11 Range $29.72 - $33.83
Q4 2014
Shares 1,085,622 Value ($000) $40,885 Avg Close $27.65 Range $24.25 - $31.23
Q3 2014
Shares 1,041,398 Value ($000) $31,680 Avg Close $25.11 Range $24.13 - $27.06
Q2 2014
Shares 1,013,473 Value ($000) $33,677 Avg Close $24.30 Range $22.14 - $26.48
Q1 2014
Shares 924,234 Value ($000) $29,843 Avg Close $23.08 Range $21.20 - $26.05
Q4 2013
Shares 891,138 Value ($000) $25,603 Avg Close $22.01 Range $20.60 - $23.45
Q3 2013
Shares 876,830 Value ($000) $24,165 Avg Close $22.15 Range $19.53 - $25.60
Q2 2013
Shares 434,379 Value ($000) $23,313 Avg Close $21.03 Range $19.85 - $22.22