AMER STATES WTR CO

Ticker: AWR CUSIP: 029899101 Class: EQTY

VAN ECK ASSOCIATES CORP's Holding History (CIK: 0000869178)

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

Q4 2025
Shares 14,865 Value ($000) $1 Avg Close $73.35 Range $68.98 - $76.78
Q3 2025
Shares 13,956 Value ($000) $1 Avg Close $73.68 Range $70.63 - $77.79
Q2 2025
Shares 13,044 Value ($000) $1 Avg Close $77.20 Range $72.39 - $81.35
Q1 2025
Shares 11,774 Value ($000) $1 Avg Close $73.67 Range $68.52 - $80.25
Q4 2024
Shares 11,077 Value ($000) $1 Avg Close $80.93 Range $75.12 - $84.81
Q3 2024
Shares 10,246 Value ($000) $1 Avg Close $77.96 Range $68.58 - $82.87
Q2 2024
Shares 9,549 Value ($000) $1 Avg Close $69.34 Range $63.29 - $76.14
Q1 2024
Shares 8,722 Value ($000) $1 Avg Close $71.25 Range $67.08 - $77.51
Q4 2023
Shares 8,698 Value ($000) $1 Avg Close $76.07 Range $71.28 - $81.71
Q3 2023
Shares 9,023 Value ($000) $1 Avg Close $80.59 Range $73.62 - $84.84
Q2 2023
Shares 9,330 Value ($000) $1 Avg Close $84.24 Range $79.49 - $89.30
Q1 2023
Shares 9,088 Value ($000) $1 Avg Close $85.62 Range $77.50 - $92.76
Q4 2022
Shares 9,218 Value ($000) $1 Avg Close $85.05 Range $72.61 - $94.00
Q3 2022
Shares 7,785 Value ($000) $607 Avg Close $78.89 Range $72.55 - $84.37
Q2 2022
Shares 7,502 Value ($000) $611 Avg Close $74.35 Range $66.02 - $85.61
Q1 2022
Shares 7,461 Value ($000) $664 Avg Close $82.08 Range $74.97 - $95.02
Q4 2021
Shares 6,782 Value ($000) $702 Avg Close $86.36 Range $77.71 - $95.33
Q3 2021
Shares 6,019 Value ($000) $515 Avg Close $80.32 Range $72.51 - $86.89
Q2 2021
Shares 5,553 Value ($000) $442 Avg Close $72.33 Range $68.36 - $76.32
Q1 2021
Shares 5,005 Value ($000) $378 Avg Close $69.75 Range $63.58 - $75.05
Q4 2020
Shares 4,641 Value ($000) $369 Avg Close $69.06 Range $64.64 - $73.14
Q3 2020
Shares 3,640 Value ($000) $273 Avg Close $68.96 Range $62.31 - $73.64
Q2 2020
Shares 3,086 Value ($000) $243 Avg Close $71.27 Range $65.30 - $81.30
Q1 2020
Shares 2,721 Value ($000) $222 Avg Close $76.41 Range $58.10 - $86.24
Q4 2019
Shares 3,026 Value ($000) $262 Avg Close $78.64 Range $73.41 - $85.07
Q3 2019
Shares 723 Value ($000) $65 Avg Close $74.27 Range $65.02 - $83.64
Q2 2019
Shares 762 Value ($000) $57 Avg Close $63.50 Range $59.39 - $67.48
Q1 2019
Shares 804 Value ($000) $57 Avg Close $60.13 Range $55.43 - $63.77
Q4 2018
Shares 1,181 Value ($000) $79 Avg Close $56.14 Range $51.02 - $60.99
Q3 2018
Shares 1,449 Value ($000) $89 Avg Close $52.28 Range $49.61 - $53.79
Q2 2018
Shares 1,610 Value ($000) $92 Avg Close $48.04 Range $44.34 - $51.08
Q1 2018
Shares 1,498 Value ($000) $79 Avg Close $46.64 Range $43.29 - $51.61
Q4 2017
Shares 1,381 Value ($000) $80 Avg Close $47.02 Range $42.42 - $50.27
Q3 2017
Shares 1,304 Value ($000) $64 Avg Close $42.17 Range $39.72 - $44.33
Q2 2017
Shares 1,361 Value ($000) $65 Avg Close $39.07 Range $36.50 - $43.33
Q1 2017
Shares 1,904 Value ($000) $84 Avg Close $36.97 Range $34.86 - $38.91
Q4 2016
Shares 1,685 Value ($000) $77 Avg Close $35.05 Range $31.38 - $39.09
Q3 2016
Shares 1,537 Value ($000) $62 Avg Close $34.56 Range $31.42 - $37.04
Q2 2016
Shares 1,542 Value ($000) $68 Avg Close $33.54 Range $31.06 - $36.51
Q1 2016
Shares 1,218 Value ($000) $48 Avg Close $35.01 Range $31.69 - $39.14
Q4 2015
Shares 1,241 Value ($000) $52 Avg Close $34.06 Range $32.71 - $36.39
Q3 2015
Shares 1,288 Value ($000) $53 Avg Close $31.57 Range $29.35 - $34.31
Q2 2015
Shares 1,577 Value ($000) $59 Avg Close $31.34 Range $29.24 - $32.99
Q1 2015
Shares 1,618 Value ($000) $65 Avg Close $32.11 Range $29.72 - $33.83
Q4 2014
Shares 1,622 Value ($000) $61 Avg Close $27.65 Range $24.25 - $31.23
Q3 2014
Shares 1,773 Value ($000) $54 Avg Close $25.11 Range $24.13 - $27.06
Q2 2014
Shares 1,775 Value ($000) $59 Avg Close $24.30 Range $22.14 - $26.48
Q1 2014
Shares 1,784 Value ($000) $58 Avg Close $23.08 Range $21.20 - $26.05
Q4 2013
Shares 2,030 Value ($000) $58 Avg Close $22.01 Range $20.60 - $23.45
Q3 2013
Shares 2,129 Value ($000) $59 Avg Close $22.15 Range $19.53 - $25.60
Q2 2013
Shares 1,335 Value ($000) $72 Avg Close $21.03 Range $19.85 - $22.22