AMER STATES WTR CO

Ticker: AWR CUSIP: 029899101 Class: EQTY

NORTHSTAR ASSET MANAGEMENT INC's Holding History (CIK: 0000869304)

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

Q4 2024
Shares 9,748 Value ($000) $758 Avg Close $80.93 Range $75.12 - $84.81
Q3 2024
Shares 55,422 Value ($000) $4,616 Avg Close $77.96 Range $68.58 - $82.87
Q2 2024
Shares 57,054 Value ($000) $4,140 Avg Close $69.34 Range $63.29 - $76.14
Q1 2024
Shares 57,521 Value ($000) $4,155 Avg Close $71.25 Range $67.08 - $77.51
Q4 2023
Shares 49,342 Value ($000) $3,968 Avg Close $76.07 Range $71.28 - $81.71
Q3 2023
Shares 49,485 Value ($000) $3,893 Avg Close $80.59 Range $73.62 - $84.84
Q2 2023
Shares 49,140 Value ($000) $4,275 Avg Close $84.24 Range $79.49 - $89.30
Q1 2023
Shares 46,320 Value ($000) $4,117 Avg Close $85.62 Range $77.50 - $92.76
Q4 2022
Shares 46,110 Value ($000) $4,267 Avg Close $85.05 Range $72.61 - $94.00
Q3 2022
Shares 45,811 Value ($000) $3,571 Avg Close $78.89 Range $72.55 - $84.37
Q2 2022
Shares 45,326 Value ($000) $3,695 Avg Close $74.35 Range $66.02 - $85.61
Q1 2022
Shares 43,863 Value ($000) $3,905 Avg Close $82.08 Range $74.97 - $95.02
Q4 2021
Shares 46,796 Value ($000) $4,841 Avg Close $86.36 Range $77.71 - $95.33
Q3 2021
Shares 45,646 Value ($000) $3,904 Avg Close $80.32 Range $72.51 - $86.89
Q2 2021
Shares 43,340 Value ($000) $3,448 Avg Close $72.33 Range $68.36 - $76.32
Q1 2021
Shares 38,482 Value ($000) $2,910 Avg Close $69.75 Range $63.58 - $75.05