AMER STATES WTR CO

Ticker: AWR CUSIP: 029899101 Class: EQTY

COZAD ASSET MANAGEMENT INC's Holding History (CIK: 0000709428)

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

Q4 2025
Shares 3,110 Value ($000) $225 Avg Close $73.35 Range $68.98 - $76.78
Q3 2025
Shares 27,344 Value ($000) $2,005 Avg Close $73.68 Range $70.63 - $77.79
Q2 2025
Shares 27,051 Value ($000) $2,074 Avg Close $77.20 Range $72.39 - $81.35
Q1 2025
Shares 26,913 Value ($000) $2,118 Avg Close $73.67 Range $68.52 - $80.25
Q4 2024
Shares 26,010 Value ($000) $2,021 Avg Close $80.93 Range $75.12 - $84.81
Q3 2024
Shares 26,652 Value ($000) $2,220 Avg Close $77.96 Range $68.58 - $82.87
Q2 2024
Shares 26,973 Value ($000) $1,957 Avg Close $69.34 Range $63.29 - $76.14
Q1 2024
Shares 28,031 Value ($000) $2,025 Avg Close $71.25 Range $67.08 - $77.51
Q4 2023
Shares 22,552 Value ($000) $1,814 Avg Close $76.07 Range $71.28 - $81.71
Q3 2023
Shares 24,287 Value ($000) $1,911 Avg Close $80.59 Range $73.62 - $84.84
Q2 2023
Shares 24,203 Value ($000) $2,106 Avg Close $84.24 Range $79.49 - $89.30
Q1 2023
Shares 24,205 Value ($000) $2,152 Avg Close $85.62 Range $77.50 - $92.76
Q4 2022
Shares 24,389 Value ($000) $2,257 Avg Close $85.05 Range $72.61 - $94.00
Q3 2022
Shares 23,904 Value ($000) $1,863 Avg Close $78.89 Range $72.55 - $84.37
Q2 2022
Shares 24,765 Value ($000) $2,019 Avg Close $74.35 Range $66.02 - $85.61
Q1 2022
Shares 23,728 Value ($000) $2,112 Avg Close $82.08 Range $74.97 - $95.02
Q4 2021
Shares 21,521 Value ($000) $2,226 Avg Close $86.36 Range $77.71 - $95.33
Q3 2021
Shares 21,471 Value ($000) $1,836 Avg Close $80.32 Range $72.51 - $86.89
Q2 2021
Shares 21,491 Value ($000) $1,710 Avg Close $72.33 Range $68.36 - $76.32
Q1 2021
Shares 22,213 Value ($000) $1,680 Avg Close $69.75 Range $63.58 - $75.05
Q4 2020
Shares 20,180 Value ($000) $1,605 Avg Close $69.06 Range $64.64 - $73.14
Q3 2020
Shares 21,936 Value ($000) $1,644 Avg Close $68.96 Range $62.31 - $73.64
Q2 2020
Shares 23,370 Value ($000) $1,838 Avg Close $71.27 Range $65.30 - $81.30
Q1 2020
Shares 23,836 Value ($000) $1,948 Avg Close $76.41 Range $58.10 - $86.24
Q4 2019
Shares 32,496 Value ($000) $2,815 Avg Close $78.64 Range $73.41 - $85.07
Q3 2019
Shares 33,597 Value ($000) $3,019 Avg Close $74.27 Range $65.02 - $83.64
Q2 2019
Shares 34,097 Value ($000) $2,565 Avg Close $63.50 Range $59.39 - $67.48
Q1 2019
Shares 34,533 Value ($000) $2,462 Avg Close $60.13 Range $55.43 - $63.77
Q4 2018
Shares 35,658 Value ($000) $2,391 Avg Close $56.14 Range $51.02 - $60.99
Q3 2018
Shares 35,805 Value ($000) $2,189 Avg Close $52.28 Range $49.61 - $53.79
Q2 2018
Shares 36,395 Value ($000) $2,080 Avg Close $48.04 Range $44.34 - $51.08