AMER STATES WTR CO

Ticker: AWR CUSIP: 029899101 Class: EQTY

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q4 2025
Shares 462,887 Value ($000) $33,550 Avg Close $73.35 Range $68.98 - $76.78
Q3 2025
Shares 442,377 Value ($000) $32,435 Avg Close $73.68 Range $70.63 - $77.79
Q2 2025
Shares 444,423 Value ($000) $34,069 Avg Close $77.20 Range $72.39 - $81.35
Q1 2025
Shares 434,785 Value ($000) $34,209 Avg Close $73.67 Range $68.52 - $80.25
Q4 2024
Shares 434,438 Value ($000) $33,765 Avg Close $80.93 Range $75.12 - $84.81
Q3 2024
Shares 418,688 Value ($000) $34,873 Avg Close $77.96 Range $68.58 - $82.87
Q2 2024
Shares 405,412 Value ($000) $29,421 Avg Close $69.34 Range $63.29 - $76.14
Q1 2024
Shares 379,637 Value ($000) $27,425 Avg Close $71.25 Range $67.08 - $77.51
Q4 2023
Shares 368,410 Value ($000) $29,628 Avg Close $76.07 Range $71.28 - $81.71
Q3 2023
Shares 356,543 Value ($000) $28,053 Avg Close $80.59 Range $73.62 - $84.84
Q2 2023
Shares 345,307 Value ($000) $30,042 Avg Close $84.24 Range $79.49 - $89.30
Q1 2023
Shares 341,666 Value ($000) $30,371 Avg Close $85.62 Range $77.50 - $92.76
Q4 2022
Shares 341,287 Value ($000) $31,586 Avg Close $85.05 Range $72.61 - $94.00
Q3 2022
Shares 335,290 Value ($000) $26,137 Avg Close $78.89 Range $72.55 - $84.37
Q2 2022
Shares 325,855 Value ($000) $26,561 Avg Close $74.35 Range $66.02 - $85.61
Q1 2022
Shares 326,605 Value ($000) $29,074 Avg Close $82.08 Range $74.97 - $95.02
Q4 2021
Shares 318,879 Value ($000) $32,985 Avg Close $86.36 Range $77.71 - $95.33
Q3 2021
Shares 312,331 Value ($000) $26,711 Avg Close $80.32 Range $72.51 - $86.89
Q2 2021
Shares 305,509 Value ($000) $24,307 Avg Close $72.33 Range $68.36 - $76.32
Q1 2021
Shares 293,779 Value ($000) $22,216 Avg Close $69.75 Range $63.58 - $75.05
Q4 2020
Shares 284,996 Value ($000) $22,661 Avg Close $69.06 Range $64.64 - $73.14
Q3 2020
Shares 282,703 Value ($000) $21,189 Avg Close $68.96 Range $62.31 - $73.64
Q2 2020
Shares 287,335 Value ($000) $22,594 Avg Close $71.27 Range $65.30 - $81.30
Q1 2020
Shares 287,148 Value ($000) $23,472 Avg Close $76.41 Range $58.10 - $86.24
Q4 2019
Shares 279,385 Value ($000) $24,206 Avg Close $78.64 Range $73.41 - $85.07
Q3 2019
Shares 276,319 Value ($000) $24,831 Avg Close $74.27 Range $65.02 - $83.64
Q2 2019
Shares 273,283 Value ($000) $20,562 Avg Close $63.50 Range $59.39 - $67.48
Q1 2019
Shares 276,205 Value ($000) $19,694 Avg Close $60.13 Range $55.43 - $63.77
Q4 2018
Shares 265,377 Value ($000) $17,791 Avg Close $56.14 Range $51.02 - $60.99
Q3 2018
Shares 270,364 Value ($000) $16,531 Avg Close $52.28 Range $49.61 - $53.79
Q2 2018
Shares 260,383 Value ($000) $14,884 Avg Close $48.04 Range $44.34 - $51.08
Q1 2018
Shares 246,001 Value ($000) $13,053 Avg Close $46.64 Range $43.29 - $51.61
Q4 2017
Shares 235,108 Value ($000) $13,616 Avg Close $47.02 Range $42.42 - $50.27
Q3 2017
Shares 223,662 Value ($000) $11,016 Avg Close $42.17 Range $39.72 - $44.33
Q2 2017
Shares 210,657 Value ($000) $9,988 Avg Close $39.07 Range $36.50 - $43.33
Q1 2017
Shares 198,775 Value ($000) $8,806 Avg Close $36.97 Range $34.86 - $38.91
Q4 2016
Shares 184,301 Value ($000) $8,397 Avg Close $35.05 Range $31.38 - $39.09
Q3 2016
Shares 180,284 Value ($000) $7,221 Avg Close $34.56 Range $31.42 - $37.04
Q2 2016
Shares 163,184 Value ($000) $7,151 Avg Close $33.54 Range $31.06 - $36.51
Q1 2016
Shares 193,215 Value ($000) $7,605 Avg Close $35.01 Range $31.69 - $39.14
Q4 2015
Shares 196,524 Value ($000) $8,245 Avg Close $34.06 Range $32.71 - $36.39
Q3 2015
Shares 196,572 Value ($000) $8,139 Avg Close $31.57 Range $29.35 - $34.31
Q2 2015
Shares 233,455 Value ($000) $8,729 Avg Close $31.34 Range $29.24 - $32.99
Q1 2015
Shares 232,861 Value ($000) $9,289 Avg Close $32.11 Range $29.72 - $33.83
Q4 2014
Shares 224,277 Value ($000) $8,447 Avg Close $27.65 Range $24.25 - $31.23
Q3 2014
Shares 148,593 Value ($000) $4,521 Avg Close $25.11 Range $24.13 - $27.06
Q2 2014
Shares 123,191 Value ($000) $4,094 Avg Close $24.30 Range $22.14 - $26.48
Q1 2014
Shares 123,541 Value ($000) $3,990 Avg Close $23.08 Range $21.20 - $26.05
Q4 2013
Shares 113,735 Value ($000) $3,268 Avg Close $22.01 Range $20.60 - $23.45
Q3 2013
Shares 109,330 Value ($000) $3,026 Avg Close $22.15 Range $19.53 - $25.60
Q2 2013
Shares 108,274 Value ($000) $5,843 Avg Close $21.03 Range $19.85 - $22.22