AMER STATES WTR CO

Ticker: AWR CUSIP: 029899101 Class: EQTY

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025

Shares 51,444 Value ($000) $3,729 Avg Close $73.35 Range $68.98 - $76.78

Q3 2025

Shares 54,845 Value ($000) $4,021 Avg Close $73.68 Range $70.63 - $77.79

Q2 2025

Shares 65,443 Value ($000) $5,017 Avg Close $77.20 Range $72.39 - $81.35

Q1 2025

Shares 65,018 Value ($000) $5,116 Avg Close $73.67 Range $68.52 - $80.25

Q4 2024

Shares 67,343 Value ($000) $5,234 Avg Close $80.93 Range $75.12 - $84.81

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	51,444	$3,729	$73.35	$68.98 - $76.78
Q3 2025	54,845	$4,021	$73.68	$70.63 - $77.79
Q2 2025	65,443	$5,017	$77.20	$72.39 - $81.35
Q1 2025	65,018	$5,116	$73.67	$68.52 - $80.25
Q4 2024	67,343	$5,234	$80.93	$75.12 - $84.81