AMER STATES WTR CO

Ticker: AWR CUSIP: 029899101 Class: EQTY

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025

Shares 149,112 Value ($000) $10,808 Avg Close $73.35 Range $68.98 - $76.78

Q3 2025

Shares 143,403 Value ($000) $10,514 Avg Close $73.68 Range $70.63 - $77.79

Q2 2025

Shares 62,215 Value ($000) $4,769 Avg Close $77.20 Range $72.39 - $81.35

Q1 2025

Shares 63,887 Value ($000) $5,027 Avg Close $73.67 Range $68.52 - $80.25

Q4 2024

Shares 153,572 Value ($000) $11,936 Avg Close $80.93 Range $75.12 - $84.81

Q3 2024

Shares 118,532 Value ($000) $9,873 Avg Close $77.96 Range $68.58 - $82.87

Q2 2024

Shares 118,749 Value ($000) $8,618 Avg Close $69.34 Range $63.29 - $76.14

Q1 2024

Shares 83,426 Value ($000) $6,027 Avg Close $71.25 Range $67.08 - $77.51

Q4 2023

Shares 83,711 Value ($000) $6,732 Avg Close $76.07 Range $71.28 - $81.71

Q3 2023

Shares 79,465 Value ($000) $6,252 Avg Close $80.59 Range $73.62 - $84.84

Q2 2023

Shares 83,935 Value ($000) $7,461 Avg Close $84.24 Range $79.49 - $89.30

Q1 2023

Shares 83,935 Value ($000) $7,461 Avg Close $85.62 Range $77.50 - $92.76

Q3 2022

Shares 78,349 Value ($000) $6,107,306 Avg Close $78.89 Range $72.55 - $84.37

Q2 2022

Shares 88,530 Value ($000) $7,216,080 Avg Close $74.35 Range $66.02 - $85.61

Q1 2022

Shares 89,150 Value ($000) $7,936,134 Avg Close $82.08 Range $74.97 - $95.02

Q4 2021

Shares 71,160 Value ($000) $7,360,789 Avg Close $86.36 Range $77.71 - $95.33

Q3 2021

Shares 65,077 Value ($000) $5,565,386 Avg Close $80.32 Range $72.51 - $86.89

Q2 2021

Shares 67,713 Value ($000) $5,387,247 Avg Close $72.33 Range $68.36 - $76.32

Q1 2021

Shares 67,415 Value ($000) $5,097,922 Avg Close $69.75 Range $63.58 - $75.05

Q4 2020

Shares 66,437 Value ($000) $5,282,406 Avg Close $69.06 Range $64.64 - $73.14

Q3 2020

Shares 64,475 Value ($000) $4,832,403 Avg Close $68.96 Range $62.31 - $73.64

Q2 2020

Shares 58,927 Value ($000) $4,633,430 Avg Close $71.27 Range $65.30 - $81.30

Q1 2020

Shares 62,958 Value ($000) $5,146,186 Avg Close $76.41 Range $58.10 - $86.24

Q4 2019

Shares 64,018 Value ($000) $5,546,519 Avg Close $78.64 Range $73.41 - $85.07

Q3 2019

Shares 60,391 Value ($000) $5,426,735 Avg Close $74.27 Range $65.02 - $83.64

Q2 2019

Shares 52,532 Value ($000) $3,952,507 Avg Close $63.50 Range $59.39 - $67.48

Q1 2019

Shares 47,910 Value ($000) $3,415,983 Avg Close $60.13 Range $55.43 - $63.77

Q4 2018

Shares 47,254 Value ($000) $3,167,909 Avg Close $56.14 Range $51.02 - $60.99

Q3 2018

Shares 43,585 Value ($000) $2,664,786 Avg Close $52.28 Range $49.61 - $53.79

Q2 2018

Shares 42,891 Value ($000) $2,451,650 Avg Close $48.04 Range $44.34 - $51.08

Q1 2018

Shares 41,805 Value ($000) $2,218,174 Avg Close $46.64 Range $43.29 - $51.61

Q4 2017

Shares 37,672 Value ($000) $2,181,586 Avg Close $47.02 Range $42.42 - $50.27

Q3 2017

Shares 35,872 Value ($000) $1,766,696 Avg Close $42.17 Range $39.72 - $44.33

Q2 2017

Shares 34,170 Value ($000) $1,620,000 Avg Close $39.07 Range $36.50 - $43.33

Q1 2017

Shares 26,975 Value ($000) $1,194,993 Avg Close $36.97 Range $34.86 - $38.91

Q4 2016

Shares 17,701 Value ($000) $806 Avg Close $35.05 Range $31.38 - $39.09

Q3 2016

Shares 27,143 Value ($000) $1,087 Avg Close $34.56 Range $31.42 - $37.04

Q2 2016

Shares 27,143 Value ($000) $1,190 Avg Close $33.54 Range $31.06 - $36.51

Q1 2016

Shares 20,051 Value ($000) $789 Avg Close $35.01 Range $31.69 - $39.14

Q4 2015

Shares 31,997 Value ($000) $1,342 Avg Close $34.06 Range $32.71 - $36.39

Q3 2015

Shares 32,029 Value ($000) $1,326 Avg Close $31.57 Range $29.35 - $34.31

Q2 2015

Shares 20,051 Value ($000) $750 Avg Close $31.34 Range $29.24 - $32.99

Q1 2015

Shares 19,151 Value ($000) $764 Avg Close $32.11 Range $29.72 - $33.83

Q4 2014

Shares 18,451 Value ($000) $695 Avg Close $27.65 Range $24.25 - $31.23

Q3 2014

Shares 17,351 Value ($000) $528 Avg Close $25.11 Range $24.13 - $27.06

Q2 2014

Shares 17,351 Value ($000) $577 Avg Close $24.30 Range $22.14 - $26.48

Q1 2014

Shares 17,351 Value ($000) $560 Avg Close $23.08 Range $21.20 - $26.05

Q4 2013

Shares 12,398 Value ($000) $356 Avg Close $22.01 Range $20.60 - $23.45

Q3 2013

Shares 12,398 Value ($000) $342 Avg Close $22.15 Range $19.53 - $25.60

Q2 2013

Shares 6,199 Value ($000) $333 Avg Close $21.03 Range $19.85 - $22.22

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	149,112	$10,808	$73.35	$68.98 - $76.78
Q3 2025	143,403	$10,514	$73.68	$70.63 - $77.79
Q2 2025	62,215	$4,769	$77.20	$72.39 - $81.35
Q1 2025	63,887	$5,027	$73.67	$68.52 - $80.25
Q4 2024	153,572	$11,936	$80.93	$75.12 - $84.81
Q3 2024	118,532	$9,873	$77.96	$68.58 - $82.87
Q2 2024	118,749	$8,618	$69.34	$63.29 - $76.14
Q1 2024	83,426	$6,027	$71.25	$67.08 - $77.51
Q4 2023	83,711	$6,732	$76.07	$71.28 - $81.71
Q3 2023	79,465	$6,252	$80.59	$73.62 - $84.84
Q2 2023	83,935	$7,461	$84.24	$79.49 - $89.30
Q1 2023	83,935	$7,461	$85.62	$77.50 - $92.76
Q3 2022	78,349	$6,107,306	$78.89	$72.55 - $84.37
Q2 2022	88,530	$7,216,080	$74.35	$66.02 - $85.61
Q1 2022	89,150	$7,936,134	$82.08	$74.97 - $95.02
Q4 2021	71,160	$7,360,789	$86.36	$77.71 - $95.33
Q3 2021	65,077	$5,565,386	$80.32	$72.51 - $86.89
Q2 2021	67,713	$5,387,247	$72.33	$68.36 - $76.32
Q1 2021	67,415	$5,097,922	$69.75	$63.58 - $75.05
Q4 2020	66,437	$5,282,406	$69.06	$64.64 - $73.14
Q3 2020	64,475	$4,832,403	$68.96	$62.31 - $73.64
Q2 2020	58,927	$4,633,430	$71.27	$65.30 - $81.30
Q1 2020	62,958	$5,146,186	$76.41	$58.10 - $86.24
Q4 2019	64,018	$5,546,519	$78.64	$73.41 - $85.07
Q3 2019	60,391	$5,426,735	$74.27	$65.02 - $83.64
Q2 2019	52,532	$3,952,507	$63.50	$59.39 - $67.48
Q1 2019	47,910	$3,415,983	$60.13	$55.43 - $63.77
Q4 2018	47,254	$3,167,909	$56.14	$51.02 - $60.99
Q3 2018	43,585	$2,664,786	$52.28	$49.61 - $53.79
Q2 2018	42,891	$2,451,650	$48.04	$44.34 - $51.08
Q1 2018	41,805	$2,218,174	$46.64	$43.29 - $51.61
Q4 2017	37,672	$2,181,586	$47.02	$42.42 - $50.27
Q3 2017	35,872	$1,766,696	$42.17	$39.72 - $44.33
Q2 2017	34,170	$1,620,000	$39.07	$36.50 - $43.33
Q1 2017	26,975	$1,194,993	$36.97	$34.86 - $38.91
Q4 2016	17,701	$806	$35.05	$31.38 - $39.09
Q3 2016	27,143	$1,087	$34.56	$31.42 - $37.04
Q2 2016	27,143	$1,190	$33.54	$31.06 - $36.51
Q1 2016	20,051	$789	$35.01	$31.69 - $39.14
Q4 2015	31,997	$1,342	$34.06	$32.71 - $36.39
Q3 2015	32,029	$1,326	$31.57	$29.35 - $34.31
Q2 2015	20,051	$750	$31.34	$29.24 - $32.99
Q1 2015	19,151	$764	$32.11	$29.72 - $33.83
Q4 2014	18,451	$695	$27.65	$24.25 - $31.23
Q3 2014	17,351	$528	$25.11	$24.13 - $27.06
Q2 2014	17,351	$577	$24.30	$22.14 - $26.48
Q1 2014	17,351	$560	$23.08	$21.20 - $26.05
Q4 2013	12,398	$356	$22.01	$20.60 - $23.45
Q3 2013	12,398	$342	$22.15	$19.53 - $25.60
Q2 2013	6,199	$333	$21.03	$19.85 - $22.22