AMER STATES WTR CO

Ticker: AWR CUSIP: 029899101 Class: EQTY

JONES FINANCIAL COMPANIES LLLP's Holding History (CIK: 0000815917)

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

Q4 2025
Shares 2,814 Value ($000) $204 Avg Close $73.35 Range $68.98 - $76.78
Q3 2025
Shares 1,379 Value ($000) $100 Avg Close $73.68 Range $70.63 - $77.79
Q2 2025
Shares 1,361 Value ($000) $104 Avg Close $77.20 Range $72.39 - $81.35
Q1 2025
Shares 812 Value ($000) $63 Avg Close $73.67 Range $68.52 - $80.25
Q4 2024
Shares 541 Value ($000) $42 Avg Close $80.93 Range $75.12 - $84.81
Q3 2024
Shares 181 Value ($000) $15 Avg Close $77.96 Range $68.58 - $82.87
Q4 2023
Shares 400 Value ($000) $32 Avg Close $76.07 Range $71.28 - $81.71
Q3 2023
Shares 400 Value ($000) $31 Avg Close $80.59 Range $73.62 - $84.84
Q2 2023
Shares 400 Value ($000) $35 Avg Close $84.24 Range $79.49 - $89.30
Q1 2023
Shares 400 Value ($000) $36 Avg Close $85.62 Range $77.50 - $92.76
Q4 2022
Shares 500 Value ($000) $46 Avg Close $85.05 Range $72.61 - $94.00
Q3 2022
Shares 500 Value ($000) $39 Avg Close $78.89 Range $72.55 - $84.37
Q1 2022
Shares 649 Value ($000) $58 Avg Close $82.08 Range $74.97 - $95.02
Q4 2021
Shares 985 Value ($000) $102 Avg Close $86.36 Range $77.71 - $95.33