AMER STATES WTR CO

Ticker: AWR CUSIP: 029899101 Class: EQTY

Metropolitan Life Insurance Co/NY's Holding History (CIK: 0000728618)

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

Q1 2024
Shares 2,022 Value ($000) $146 Avg Close $71.25 Range $67.08 - $77.51
Q4 2023
Shares 2,132 Value ($000) $171 Avg Close $76.07 Range $71.28 - $81.71
Q3 2023
Shares 2,132 Value ($000) $168 Avg Close $80.59 Range $73.62 - $84.84
Q2 2023
Shares 2,023 Value ($000) $176 Avg Close $84.24 Range $79.49 - $89.30
Q1 2023
Shares 1,974 Value ($000) $175 Avg Close $85.62 Range $77.50 - $92.76
Q4 2022
Shares 2,265 Value ($000) $210 Avg Close $85.05 Range $72.61 - $94.00
Q3 2022
Shares 2,160 Value ($000) $168 Avg Close $78.89 Range $72.55 - $84.37
Q2 2022
Shares 2,160 Value ($000) $176 Avg Close $74.35 Range $66.02 - $85.61
Q1 2022
Shares 2,302 Value ($000) $205 Avg Close $82.08 Range $74.97 - $95.02
Q4 2021
Shares 9,148 Value ($000) $946 Avg Close $86.36 Range $77.71 - $95.33
Q3 2021
Shares 9,575 Value ($000) $819 Avg Close $80.32 Range $72.51 - $86.89
Q2 2021
Shares 10,552 Value ($000) $840 Avg Close $72.33 Range $68.36 - $76.32
Q1 2021
Shares 9,893 Value ($000) $748 Avg Close $69.75 Range $63.58 - $75.05
Q4 2020
Shares 10,226 Value ($000) $813 Avg Close $69.06 Range $64.64 - $73.14
Q3 2020
Shares 11,044 Value ($000) $828 Avg Close $68.96 Range $62.31 - $73.64
Q2 2020
Shares 11,044 Value ($000) $868 Avg Close $71.27 Range $65.30 - $81.30
Q1 2020
Shares 11,187 Value ($000) $914 Avg Close $76.41 Range $58.10 - $86.24
Q4 2019
Shares 11,053 Value ($000) $958 Avg Close $78.64 Range $73.41 - $85.07
Q3 2019
Shares 11,276 Value ($000) $1,013 Avg Close $74.27 Range $65.02 - $83.64
Q2 2019
Shares 11,485 Value ($000) $864 Avg Close $63.50 Range $59.39 - $67.48
Q1 2019
Shares 11,340 Value ($000) $809 Avg Close $60.13 Range $55.43 - $63.77
Q4 2018
Shares 11,556 Value ($000) $775 Avg Close $56.14 Range $51.02 - $60.99
Q3 2018
Shares 11,436 Value ($000) $699 Avg Close $52.28 Range $49.61 - $53.79
Q2 2018
Shares 11,436 Value ($000) $653,682 Avg Close $48.04 Range $44.34 - $51.08
Q1 2018
Shares 11,436 Value ($000) $606,794 Avg Close $46.64 Range $43.29 - $51.61
Q4 2017
Shares 11,275 Value ($000) $653 Avg Close $47.02 Range $42.42 - $50.27
Q3 2017
Shares 24,562 Value ($000) $1,210 Avg Close $42.17 Range $39.72 - $44.33
Q2 2017
Shares 24,562 Value ($000) $1,164 Avg Close $39.07 Range $36.50 - $43.33
Q1 2017
Shares 24,562 Value ($000) $1,088 Avg Close $36.97 Range $34.86 - $38.91
Q4 2016
Shares 24,562 Value ($000) $1,119 Avg Close $35.05 Range $31.38 - $39.09
Q3 2016
Shares 27,480 Value ($000) $1,101 Avg Close $34.56 Range $31.42 - $37.04
Q2 2016
Shares 27,480 Value ($000) $1,204 Avg Close $33.54 Range $31.06 - $36.51
Q1 2016
Shares 27,480 Value ($000) $1,082 Avg Close $35.01 Range $31.69 - $39.14
Q4 2015
Shares 25,618 Value ($000) $1,075 Avg Close $34.06 Range $32.71 - $36.39
Q3 2015
Shares 25,618 Value ($000) $1,061 Avg Close $31.57 Range $29.35 - $34.31
Q2 2015
Shares 26,413 Value ($000) $988 Avg Close $31.34 Range $29.24 - $32.99
Q1 2015
Shares 31,093 Value ($000) $1,240 Avg Close $32.11 Range $29.72 - $33.83
Q4 2014
Shares 31,093 Value ($000) $1,171 Avg Close $27.65 Range $24.25 - $31.23
Q3 2014
Shares 30,956 Value ($000) $942 Avg Close $25.11 Range $24.13 - $27.06
Q2 2014
Shares 30,956 Value ($000) $1,029 Avg Close $24.30 Range $22.14 - $26.48
Q1 2014
Shares 31,278 Value ($000) $1,010 Avg Close $23.08 Range $21.20 - $26.05
Q4 2013
Shares 31,278 Value ($000) $899 Avg Close $22.01 Range $20.60 - $23.45
Q3 2013
Shares 31,278 Value ($000) $862 Avg Close $22.15 Range $19.53 - $25.60
Q2 2013
Shares 15,639 Value ($000) $839 Avg Close $21.03 Range $19.85 - $22.22