AMER STATES WTR CO

Ticker: AWR CUSIP: 029899101 Class: EQTY

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q4 2025
Shares 23,070 Value ($000) $1,675 Avg Close $73.35 Range $68.98 - $76.78
Q2 2025
Shares 3,761 Value ($000) $286 Avg Close $77.20 Range $72.39 - $81.35
Q1 2025
Shares 7,856 Value ($000) $621 Avg Close $73.67 Range $68.52 - $80.25
Q4 2024
Shares 6,069 Value ($000) $471 Avg Close $80.93 Range $75.12 - $84.81
Q3 2024
Shares 5,537 Value ($000) $460 Avg Close $77.96 Range $68.58 - $82.87
Q2 2024
Shares 11,604 Value ($000) $842 Avg Close $69.34 Range $63.29 - $76.14
Q1 2024
Shares 8,568 Value ($000) $619 Avg Close $71.25 Range $67.08 - $77.51
Q4 2023
Shares 3,077 Value ($000) $247 Avg Close $76.07 Range $71.28 - $81.71
Q4 2022
Shares 8,717 Value ($000) $813 Avg Close $85.05 Range $72.61 - $94.00
Q3 2022
Shares 7,022 Value ($000) $557 Avg Close $78.89 Range $72.55 - $84.37
Q2 2022
Shares 9,785 Value ($000) $795 Avg Close $74.35 Range $66.02 - $85.61
Q1 2022
Shares 10,846 Value ($000) $974 Avg Close $82.08 Range $74.97 - $95.02
Q4 2021
Shares 6,616 Value ($000) $679 Avg Close $86.36 Range $77.71 - $95.33
Q3 2021
Shares 7,518 Value ($000) $650 Avg Close $80.32 Range $72.51 - $86.89
Q2 2021
Shares 8,922 Value ($000) $711 Avg Close $72.33 Range $68.36 - $76.32
Q1 2021
Shares 27,861 Value ($000) $2,112 Avg Close $69.75 Range $63.58 - $75.05
Q4 2020
Shares 32,061 Value ($000) $2,522 Avg Close $69.06 Range $64.64 - $73.14
Q3 2020
Shares 37,221 Value ($000) $2,794 Avg Close $68.96 Range $62.31 - $73.64
Q2 2020
Shares 40,749 Value ($000) $3,204 Avg Close $71.27 Range $65.30 - $81.30
Q1 2020
Shares 8,502 Value ($000) $689 Avg Close $76.41 Range $58.10 - $86.24
Q4 2019
Shares 44,543 Value ($000) $3,873 Avg Close $78.64 Range $73.41 - $85.07
Q3 2019
Shares 22,152 Value ($000) $1,991 Avg Close $74.27 Range $65.02 - $83.64
Q1 2019
Shares 3,643 Value ($000) $260 Avg Close $60.13 Range $55.43 - $63.77
Q4 2016
Shares 7,370 Value ($000) $336 Avg Close $35.05 Range $31.38 - $39.09
Q4 2015
Shares 34,166 Value ($000) $1,433 Avg Close $34.06 Range $32.71 - $36.39
Q3 2015
Shares 34,016 Value ($000) $1,409 Avg Close $31.57 Range $29.35 - $34.31
Q2 2015
Shares 33,809 Value ($000) $1,264 Avg Close $31.34 Range $29.24 - $32.99