AMER STATES WTR CO

Ticker: AWR CUSIP: 029899101 Class: EQTY

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

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

Q3 2025

Shares 2,865 Value ($000) $210 Avg Close $73.68 Range $70.63 - $77.79

Q2 2019

Shares 3,089 Value ($000) $232 Avg Close $63.50 Range $59.39 - $67.48

Q1 2019

Shares 3,088 Value ($000) $221 Avg Close $60.13 Range $55.43 - $63.77

Q4 2018

Shares 3,011 Value ($000) $201 Avg Close $56.14 Range $51.02 - $60.99

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	2,865	$210	$73.68	$70.63 - $77.79
Q2 2019	3,089	$232	$63.50	$59.39 - $67.48
Q1 2019	3,088	$221	$60.13	$55.43 - $63.77
Q4 2018	3,011	$201	$56.14	$51.02 - $60.99