AMER STATES WTR CO

Ticker: AWR CUSIP: 029899101 Class: EQTY

GOLDMAN SACHS GROUP INC's Holding History (CIK: 0000886982)

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

Q4 2025
Shares 250,206 Value ($000) $18,135 Avg Close $73.35 Range $68.98 - $76.78
Q3 2025
Shares 202,189 Value ($000) $14,824 Avg Close $73.68 Range $70.63 - $77.79
Q2 2025
Shares 213,919 Value ($000) $16,399 Avg Close $77.20 Range $72.39 - $81.35
Q1 2025
Shares 284,620 Value ($000) $22,394 Avg Close $73.67 Range $68.52 - $80.25
Q4 2024
Shares 259,287 Value ($000) $20,152 Avg Close $80.93 Range $75.12 - $84.81
Q3 2024
Shares 171,700 Value ($000) $14,301 Avg Close $77.96 Range $68.58 - $82.87
Q2 2024
Shares 130,314 Value ($000) $9,457 Avg Close $69.34 Range $63.29 - $76.14
Q1 2024
Shares 125,788 Value ($000) $9,087 Avg Close $71.25 Range $67.08 - $77.51
Q4 2023
Shares 156,403 Value ($000) $12,578 Avg Close $76.07 Range $71.28 - $81.71
Q3 2023
Shares 167,890 Value ($000) $13,210 Avg Close $80.59 Range $73.62 - $84.84
Q2 2023
Shares 176,907 Value ($000) $15,391 Avg Close $84.24 Range $79.49 - $89.30
Q1 2023
Shares 173,337 Value ($000) $15,408 Avg Close $85.62 Range $77.50 - $92.76
Q4 2022
Shares 149,290 Value ($000) $13,817 Avg Close $85.05 Range $72.61 - $94.00
Q3 2022
Shares 162,751 Value ($000) $13 Avg Close $78.89 Range $72.55 - $84.37
Q2 2022
Shares 82,699 Value ($000) $7 Avg Close $74.35 Range $66.02 - $85.61
Q1 2022
Shares 91,555 Value ($000) $8,150 Avg Close $82.08 Range $74.97 - $95.02
Q4 2021
Shares 87,746 Value ($000) $9,077 Avg Close $86.36 Range $77.71 - $95.33
Q3 2021
Shares 100,136 Value ($000) $8,564 Avg Close $80.32 Range $72.51 - $86.89
Q2 2021
Shares 96,243 Value ($000) $7,657 Avg Close $72.33 Range $68.36 - $76.32
Q1 2021
Shares 56,123 Value ($000) $4,244 Avg Close $69.75 Range $63.58 - $75.05
Q4 2020
Shares 59,112 Value ($000) $4,700 Avg Close $69.06 Range $64.64 - $73.14
Q3 2020
Shares 94,308 Value ($000) $7,068 Avg Close $68.96 Range $62.31 - $73.64
Q2 2020
Shares 64,272 Value ($000) $5,054 Avg Close $71.27 Range $65.30 - $81.30
Q1 2020
Shares 230,594 Value ($000) $18,849 Avg Close $76.41 Range $58.10 - $86.24
Q4 2019
Shares 148,034 Value ($000) $12,826 Avg Close $78.64 Range $73.41 - $85.07
Q3 2019
Shares 172,106 Value ($000) $15,466 Avg Close $74.27 Range $65.02 - $83.64
Q2 2019
Shares 104,879 Value ($000) $7,892 Avg Close $63.50 Range $59.39 - $67.48
Q1 2019
Shares 210,315 Value ($000) $14,996 Avg Close $60.13 Range $55.43 - $63.77
Q4 2018
Shares 134,827 Value ($000) $9,039 Avg Close $56.14 Range $51.02 - $60.99
Q3 2018
Shares 154,619 Value ($000) $9,453 Avg Close $52.28 Range $49.61 - $53.79
Q2 2018
Shares 157,168 Value ($000) $8,984 Avg Close $48.04 Range $44.34 - $51.08
Q1 2018
Shares 142,650 Value ($000) $7,569 Avg Close $46.64 Range $43.29 - $51.61
Q4 2017
Shares 149,629 Value ($000) $8,665 Avg Close $47.02 Range $42.42 - $50.27
Q3 2017
Shares 148,712 Value ($000) $7,323 Avg Close $42.17 Range $39.72 - $44.33
Q2 2017
Shares 49,682 Value ($000) $2,356 Avg Close $39.07 Range $36.50 - $43.33
Q1 2017
Shares 61,886 Value ($000) $2,742 Avg Close $36.97 Range $34.86 - $38.91
Q4 2016
Shares 79,672 Value ($000) $3,630 Avg Close $35.05 Range $31.38 - $39.09
Q3 2016
Shares 133,440 Value ($000) $5,344 Avg Close $34.56 Range $31.42 - $37.04
Q2 2016
Shares 124,369 Value ($000) $5,449 Avg Close $33.54 Range $31.06 - $36.51
Q1 2016
Shares 178,599 Value ($000) $7,030 Avg Close $35.01 Range $31.69 - $39.14
Q4 2015
Shares 82,681 Value ($000) $3,469 Avg Close $34.06 Range $32.71 - $36.39
Q3 2015
Shares 49,354 Value ($000) $2,043 Avg Close $31.57 Range $29.35 - $34.31
Q2 2015
Shares 45,368 Value ($000) $1,696 Avg Close $31.34 Range $29.24 - $32.99
Q1 2015
Shares 47,763 Value ($000) $1,905 Avg Close $32.11 Range $29.72 - $33.83
Q4 2014
Shares 53,423 Value ($000) $2,012 Avg Close $27.65 Range $24.25 - $31.23
Q3 2014
Shares 66,408 Value ($000) $2,021 Avg Close $25.11 Range $24.13 - $27.06
Q2 2014
Shares 91,743 Value ($000) $3,048 Avg Close $24.30 Range $22.14 - $26.48
Q1 2014
Shares 131,964 Value ($000) $4,261 Avg Close $23.08 Range $21.20 - $26.05
Q4 2013
Shares 179,626 Value ($000) $5,161 Avg Close $22.01 Range $20.60 - $23.45
Q3 2013
Shares 131,488 Value ($000) $3,624 Avg Close $22.15 Range $19.53 - $25.60
Q2 2013
Shares 57,694 Value ($000) $3,097 Avg Close $21.03 Range $19.85 - $22.22
Q4 2012
Shares 20,683 Value ($000) $992 Avg Close — Range —
Q3 2012
Shares 49,046 Value ($000) $2,179 Avg Close — Range —
Q2 2012
Shares 45,725 Value ($000) $1,809 Avg Close — Range —
Q1 2012
Shares 51,886 Value ($000) $1,876 Avg Close — Range —