AMER STATES WTR CO

Ticker: AWR CUSIP: 029899101 Class: EQTY

PNC Financial Services Group, Inc.'s Holding History (CIK: 0000713676)

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

Q4 2025

Shares 8,195 Value ($000) $594 Avg Close $73.35 Range $68.98 - $76.78

Q3 2025

Shares 7,966 Value ($000) $584 Avg Close $73.68 Range $70.63 - $77.79

Q2 2025

Shares 8,179 Value ($000) $627 Avg Close $77.20 Range $72.39 - $81.35

Q1 2025

Shares 9,823 Value ($000) $773 Avg Close $73.67 Range $68.52 - $80.25

Q4 2024

Shares 8,750 Value ($000) $680 Avg Close $80.93 Range $75.12 - $84.81

Q3 2024

Shares 8,720 Value ($000) $726 Avg Close $77.96 Range $68.58 - $82.87

Q2 2024

Shares 8,710 Value ($000) $632 Avg Close $69.34 Range $63.29 - $76.14

Q1 2024

Shares 9,437 Value ($000) $682 Avg Close $71.25 Range $67.08 - $77.51

Q4 2023

Shares 9,765 Value ($000) $785 Avg Close $76.07 Range $71.28 - $81.71

Q3 2023

Shares 9,856 Value ($000) $775 Avg Close $80.59 Range $73.62 - $84.84

Q2 2023

Shares 10,151 Value ($000) $883 Avg Close $84.24 Range $79.49 - $89.30

Q1 2023

Shares 10,155 Value ($000) $903 Avg Close $85.62 Range $77.50 - $92.76

Q4 2022

Shares 9,917 Value ($000) $918 Avg Close $85.05 Range $72.61 - $94.00

Q3 2022

Shares 9,981 Value ($000) $779 Avg Close $78.89 Range $72.55 - $84.37

Q2 2022

Shares 9,941 Value ($000) $809 Avg Close $74.35 Range $66.02 - $85.61

Q1 2022

Shares 9,742 Value ($000) $866 Avg Close $82.08 Range $74.97 - $95.02

Q4 2021

Shares 9,642 Value ($000) $997 Avg Close $86.36 Range $77.71 - $95.33

Q3 2021

Shares 9,301 Value ($000) $795 Avg Close $80.32 Range $72.51 - $86.89

Q2 2021

Shares 9,341 Value ($000) $742 Avg Close $72.33 Range $68.36 - $76.32

Q1 2021

Shares 9,157 Value ($000) $692 Avg Close $69.75 Range $63.58 - $75.05

Q4 2020

Shares 9,362 Value ($000) $743 Avg Close $69.06 Range $64.64 - $73.14

Q3 2020

Shares 16,114 Value ($000) $1,207 Avg Close $68.96 Range $62.31 - $73.64

Q2 2020

Shares 16,385 Value ($000) $1,289 Avg Close $71.27 Range $65.30 - $81.30

Q1 2020

Shares 16,099 Value ($000) $1,315 Avg Close $76.41 Range $58.10 - $86.24

Q4 2019

Shares 16,098 Value ($000) $1,395 Avg Close $78.64 Range $73.41 - $85.07

Q3 2019

Shares 24,481 Value ($000) $2,199 Avg Close $74.27 Range $65.02 - $83.64

Q2 2019

Shares 25,954 Value ($000) $1,952 Avg Close $63.50 Range $59.39 - $67.48

Q1 2019

Shares 26,601 Value ($000) $1,898 Avg Close $60.13 Range $55.43 - $63.77

Q4 2018

Shares 26,672 Value ($000) $1,789 Avg Close $56.14 Range $51.02 - $60.99

Q3 2018

Shares 21,748 Value ($000) $1,330 Avg Close $52.28 Range $49.61 - $53.79

Q2 2018

Shares 21,864 Value ($000) $1,250 Avg Close $48.04 Range $44.34 - $51.08

Q1 2018

Shares 21,562 Value ($000) $1,144 Avg Close $46.64 Range $43.29 - $51.61

Q4 2017

Shares 22,363 Value ($000) $1,295 Avg Close $47.02 Range $42.42 - $50.27

Q3 2017

Shares 22,348 Value ($000) $1,101 Avg Close $42.17 Range $39.72 - $44.33

Q2 2017

Shares 15,120 Value ($000) $717 Avg Close $39.07 Range $36.50 - $43.33

Q1 2017

Shares 15,165 Value ($000) $672 Avg Close $36.97 Range $34.86 - $38.91

Q4 2016

Shares 15,026 Value ($000) $685 Avg Close $35.05 Range $31.38 - $39.09

Q3 2016

Shares 111,007 Value ($000) $4,445 Avg Close $34.56 Range $31.42 - $37.04

Q2 2016

Shares 101,337 Value ($000) $4,440 Avg Close $33.54 Range $31.06 - $36.51

Q1 2016

Shares 93,440 Value ($000) $3,678 Avg Close $35.01 Range $31.69 - $39.14

Q4 2015

Shares 98,381 Value ($000) $4,126 Avg Close $34.06 Range $32.71 - $36.39

Q3 2015

Shares 92,735 Value ($000) $3,839 Avg Close $31.57 Range $29.35 - $34.31

Q2 2015

Shares 59,164 Value ($000) $2,211 Avg Close $31.34 Range $29.24 - $32.99

Q1 2015

Shares 51,007 Value ($000) $2,034 Avg Close $32.11 Range $29.72 - $33.83

Q4 2014

Shares 38,906 Value ($000) $1,466 Avg Close $27.65 Range $24.25 - $31.23

Q3 2014

Shares 35,232 Value ($000) $1,074 Avg Close $25.11 Range $24.13 - $27.06

Q2 2014

Shares 31,466 Value ($000) $1,047 Avg Close $24.30 Range $22.14 - $26.48

Q1 2014

Shares 31,431 Value ($000) $1,014 Avg Close $23.08 Range $21.20 - $26.05

Q4 2013

Shares 30,103 Value ($000) $864 Avg Close $22.01 Range $20.60 - $23.45

Q3 2013

Shares 31,378 Value ($000) $864 Avg Close $22.15 Range $19.53 - $25.60

Q2 2013

Shares 15,290 Value ($000) $820 Avg Close $21.03 Range $19.85 - $22.22

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,195	$594	$73.35	$68.98 - $76.78
Q3 2025	7,966	$584	$73.68	$70.63 - $77.79
Q2 2025	8,179	$627	$77.20	$72.39 - $81.35
Q1 2025	9,823	$773	$73.67	$68.52 - $80.25
Q4 2024	8,750	$680	$80.93	$75.12 - $84.81
Q3 2024	8,720	$726	$77.96	$68.58 - $82.87
Q2 2024	8,710	$632	$69.34	$63.29 - $76.14
Q1 2024	9,437	$682	$71.25	$67.08 - $77.51
Q4 2023	9,765	$785	$76.07	$71.28 - $81.71
Q3 2023	9,856	$775	$80.59	$73.62 - $84.84
Q2 2023	10,151	$883	$84.24	$79.49 - $89.30
Q1 2023	10,155	$903	$85.62	$77.50 - $92.76
Q4 2022	9,917	$918	$85.05	$72.61 - $94.00
Q3 2022	9,981	$779	$78.89	$72.55 - $84.37
Q2 2022	9,941	$809	$74.35	$66.02 - $85.61
Q1 2022	9,742	$866	$82.08	$74.97 - $95.02
Q4 2021	9,642	$997	$86.36	$77.71 - $95.33
Q3 2021	9,301	$795	$80.32	$72.51 - $86.89
Q2 2021	9,341	$742	$72.33	$68.36 - $76.32
Q1 2021	9,157	$692	$69.75	$63.58 - $75.05
Q4 2020	9,362	$743	$69.06	$64.64 - $73.14
Q3 2020	16,114	$1,207	$68.96	$62.31 - $73.64
Q2 2020	16,385	$1,289	$71.27	$65.30 - $81.30
Q1 2020	16,099	$1,315	$76.41	$58.10 - $86.24
Q4 2019	16,098	$1,395	$78.64	$73.41 - $85.07
Q3 2019	24,481	$2,199	$74.27	$65.02 - $83.64
Q2 2019	25,954	$1,952	$63.50	$59.39 - $67.48
Q1 2019	26,601	$1,898	$60.13	$55.43 - $63.77
Q4 2018	26,672	$1,789	$56.14	$51.02 - $60.99
Q3 2018	21,748	$1,330	$52.28	$49.61 - $53.79
Q2 2018	21,864	$1,250	$48.04	$44.34 - $51.08
Q1 2018	21,562	$1,144	$46.64	$43.29 - $51.61
Q4 2017	22,363	$1,295	$47.02	$42.42 - $50.27
Q3 2017	22,348	$1,101	$42.17	$39.72 - $44.33
Q2 2017	15,120	$717	$39.07	$36.50 - $43.33
Q1 2017	15,165	$672	$36.97	$34.86 - $38.91
Q4 2016	15,026	$685	$35.05	$31.38 - $39.09
Q3 2016	111,007	$4,445	$34.56	$31.42 - $37.04
Q2 2016	101,337	$4,440	$33.54	$31.06 - $36.51
Q1 2016	93,440	$3,678	$35.01	$31.69 - $39.14
Q4 2015	98,381	$4,126	$34.06	$32.71 - $36.39
Q3 2015	92,735	$3,839	$31.57	$29.35 - $34.31
Q2 2015	59,164	$2,211	$31.34	$29.24 - $32.99
Q1 2015	51,007	$2,034	$32.11	$29.72 - $33.83
Q4 2014	38,906	$1,466	$27.65	$24.25 - $31.23
Q3 2014	35,232	$1,074	$25.11	$24.13 - $27.06
Q2 2014	31,466	$1,047	$24.30	$22.14 - $26.48
Q1 2014	31,431	$1,014	$23.08	$21.20 - $26.05
Q4 2013	30,103	$864	$22.01	$20.60 - $23.45
Q3 2013	31,378	$864	$22.15	$19.53 - $25.60
Q2 2013	15,290	$820	$21.03	$19.85 - $22.22