AMER STATES WTR CO

Ticker: AWR CUSIP: 029899101 Class: EQTY

AMERIPRISE FINANCIAL INC's Holding History (CIK: 0000820027)

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

Q4 2025
Shares 113,154 Value ($000) $8,201 Avg Close $73.35 Range $68.98 - $76.78
Q3 2025
Shares 113,743 Value ($000) $8,340 Avg Close $73.68 Range $70.63 - $77.79
Q2 2025
Shares 130,704 Value ($000) $10,020 Avg Close $77.20 Range $72.39 - $81.35
Q1 2025
Shares 130,675 Value ($000) $10,282 Avg Close $73.67 Range $68.52 - $80.25
Q4 2024
Shares 99,498 Value ($000) $7,733 Avg Close $80.93 Range $75.12 - $84.81
Q3 2024
Shares 105,825 Value ($000) $8,821 Avg Close $77.96 Range $68.58 - $82.87
Q2 2024
Shares 116,193 Value ($000) $8,432 Avg Close $69.34 Range $63.29 - $76.14
Q1 2024
Shares 114,334 Value ($000) $8,260 Avg Close $71.25 Range $67.08 - $77.51
Q4 2023
Shares 119,130 Value ($000) $9,580 Avg Close $76.07 Range $71.28 - $81.71
Q3 2023
Shares 128,167 Value ($000) $10,084 Avg Close $80.59 Range $73.62 - $84.84
Q2 2023
Shares 141,476 Value ($000) $12,308 Avg Close $84.24 Range $79.49 - $89.30
Q1 2023
Shares 148,192 Value ($000) $13,173 Avg Close $85.62 Range $77.50 - $92.76
Q4 2022
Shares 158,323 Value ($000) $14,664 Avg Close $85.05 Range $72.61 - $94.00
Q3 2022
Shares 157,738 Value ($000) $12,295 Avg Close $78.89 Range $72.55 - $84.37
Q2 2022
Shares 246,343 Value ($000) $20,080 Avg Close $74.35 Range $66.02 - $85.61
Q1 2022
Shares 251,417 Value ($000) $22,382 Avg Close $82.08 Range $74.97 - $95.02
Q4 2021
Shares 223,434 Value ($000) $23,117 Avg Close $86.36 Range $77.71 - $95.33
Q3 2021
Shares 165,616 Value ($000) $14,163 Avg Close $80.32 Range $72.51 - $86.89
Q2 2021
Shares 169,142 Value ($000) $13,457 Avg Close $72.33 Range $68.36 - $76.32
Q1 2021
Shares 202,113 Value ($000) $15,279 Avg Close $69.75 Range $63.58 - $75.05
Q4 2020
Shares 192,928 Value ($000) $15,345 Avg Close $69.06 Range $64.64 - $73.14
Q3 2020
Shares 199,001 Value ($000) $14,916 Avg Close $68.96 Range $62.31 - $73.64
Q2 2020
Shares 211,001 Value ($000) $16,589 Avg Close $71.27 Range $65.30 - $81.30
Q1 2020
Shares 219,055 Value ($000) $17,906 Avg Close $76.41 Range $58.10 - $86.24
Q4 2019
Shares 224,466 Value ($000) $19,448 Avg Close $78.64 Range $73.41 - $85.07
Q3 2019
Shares 228,011 Value ($000) $20,489 Avg Close $74.27 Range $65.02 - $83.64
Q2 2019
Shares 252,727 Value ($000) $19,014 Avg Close $63.50 Range $59.39 - $67.48
Q1 2019
Shares 278,776 Value ($000) $19,880 Avg Close $60.13 Range $55.43 - $63.77
Q4 2018
Shares 286,984 Value ($000) $19,239 Avg Close $56.14 Range $51.02 - $60.99
Q3 2018
Shares 285,864 Value ($000) $17,478 Avg Close $52.28 Range $49.61 - $53.79
Q2 2018
Shares 272,438 Value ($000) $15,573 Avg Close $48.04 Range $44.34 - $51.08
Q1 2018
Shares 267,463 Value ($000) $14,194 Avg Close $46.64 Range $43.29 - $51.61
Q4 2017
Shares 259,570 Value ($000) $15,032 Avg Close $47.02 Range $42.42 - $50.27
Q3 2017
Shares 262,503 Value ($000) $12,928 Avg Close $42.17 Range $39.72 - $44.33
Q2 2017
Shares 257,923 Value ($000) $12,229 Avg Close $39.07 Range $36.50 - $43.33
Q1 2017
Shares 232,523 Value ($000) $10,301 Avg Close $36.97 Range $34.86 - $38.91
Q4 2016
Shares 217,904 Value ($000) $9,928 Avg Close $35.05 Range $31.38 - $39.09
Q3 2016
Shares 194,737 Value ($000) $7,799 Avg Close $34.56 Range $31.42 - $37.04
Q2 2016
Shares 223,065 Value ($000) $9,774 Avg Close $33.54 Range $31.06 - $36.51
Q1 2016
Shares 225,507 Value ($000) $8,876 Avg Close $35.01 Range $31.69 - $39.14
Q4 2015
Shares 245,411 Value ($000) $10,295 Avg Close $34.06 Range $32.71 - $36.39
Q3 2015
Shares 251,845 Value ($000) $10,426 Avg Close $31.57 Range $29.35 - $34.31
Q2 2015
Shares 266,381 Value ($000) $9,961 Avg Close $31.34 Range $29.24 - $32.99
Q1 2015
Shares 264,522 Value ($000) $10,551 Avg Close $32.11 Range $29.72 - $33.83
Q4 2014
Shares 257,173 Value ($000) $9,684 Avg Close $27.65 Range $24.25 - $31.23
Q3 2014
Shares 244,943 Value ($000) $7,452 Avg Close $25.11 Range $24.13 - $27.06
Q2 2014
Shares 191,172 Value ($000) $6,353 Avg Close $24.30 Range $22.14 - $26.48
Q1 2014
Shares 185,094 Value ($000) $5,976 Avg Close $23.08 Range $21.20 - $26.05
Q4 2013
Shares 179,150 Value ($000) $5,147 Avg Close $22.01 Range $20.60 - $23.45
Q3 2013
Shares 170,359 Value ($000) $4,695 Avg Close $22.15 Range $19.53 - $25.60
Q2 2013
Shares 115,262 Value ($000) $6,186 Avg Close $21.03 Range $19.85 - $22.22