AMER STATES WTR CO

Ticker: AWR CUSIP: 029899101 Class: EQTY

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 1,347,240 Value ($000) $97,648 Avg Close $73.35 Range $68.98 - $76.78
Q3 2025
Shares 588,788 Value ($000) $43,170 Avg Close $73.68 Range $70.63 - $77.79
Q2 2025
Shares 598,278 Value ($000) $45,864 Avg Close $77.20 Range $72.39 - $81.35
Q1 2025
Shares 511,800 Value ($000) $40,269 Avg Close $73.67 Range $68.52 - $80.25
Q4 2024
Shares 555,240 Value ($000) $43,153 Avg Close $80.93 Range $75.12 - $84.81
Q3 2024
Shares 774,308 Value ($000) $64,492 Avg Close $77.96 Range $68.58 - $82.87
Q2 2024
Shares 652,478 Value ($000) $47,350 Avg Close $69.34 Range $63.29 - $76.14
Q1 2024
Shares 639,583 Value ($000) $46,204 Avg Close $71.25 Range $67.08 - $77.51
Q4 2023
Shares 599,779 Value ($000) $48,234 Avg Close $76.07 Range $71.28 - $81.71
Q3 2023
Shares 529,078 Value ($000) $41,628 Avg Close $80.59 Range $73.62 - $84.84
Q2 2023
Shares 546,185 Value ($000) $47,518 Avg Close $84.24 Range $79.49 - $89.30
Q1 2023
Shares 460,457 Value ($000) $40,930 Avg Close $85.62 Range $77.50 - $92.76
Q4 2022
Shares 460,877 Value ($000) $42,654 Avg Close $85.05 Range $72.61 - $94.00
Q3 2022
Shares 358,900 Value ($000) $27,977 Avg Close $78.89 Range $72.55 - $84.37
Q2 2022
Shares 347,666 Value ($000) $28,338 Avg Close $74.35 Range $66.02 - $85.61
Q1 2022
Shares 305,239 Value ($000) $27,172 Avg Close $82.08 Range $74.97 - $95.02
Q4 2021
Shares 285,373 Value ($000) $29,519 Avg Close $86.36 Range $77.71 - $95.33
Q3 2021
Shares 304,911 Value ($000) $26,076 Avg Close $80.32 Range $72.51 - $86.89
Q2 2021
Shares 296,452 Value ($000) $23,586 Avg Close $72.33 Range $68.36 - $76.32
Q1 2021
Shares 281,782 Value ($000) $21,310 Avg Close $69.75 Range $63.58 - $75.05
Q4 2020
Shares 338,066 Value ($000) $26,880 Avg Close $69.06 Range $64.64 - $73.14
Q3 2020
Shares 301,038 Value ($000) $22,563 Avg Close $68.96 Range $62.31 - $73.64
Q2 2020
Shares 309,828 Value ($000) $24,362 Avg Close $71.27 Range $65.30 - $81.30
Q1 2020
Shares 283,308 Value ($000) $23,158 Avg Close $76.41 Range $58.10 - $86.24
Q4 2019
Shares 382,961 Value ($000) $33,180 Avg Close $78.64 Range $73.41 - $85.07
Q3 2019
Shares 322,990 Value ($000) $29,023 Avg Close $74.27 Range $65.02 - $83.64
Q2 2019
Shares 398,737 Value ($000) $30,000 Avg Close $63.50 Range $59.39 - $67.48
Q1 2019
Shares 289,172 Value ($000) $20,618 Avg Close $60.13 Range $55.43 - $63.77
Q4 2018
Shares 283,478 Value ($000) $19,005 Avg Close $56.14 Range $51.02 - $60.99
Q3 2018
Shares 234,202 Value ($000) $14,321 Avg Close $52.28 Range $49.61 - $53.79
Q2 2018
Shares 167,382 Value ($000) $9,567 Avg Close $48.04 Range $44.34 - $51.08
Q1 2018
Shares 161,536 Value ($000) $8,571 Avg Close $46.64 Range $43.29 - $51.61
Q4 2017
Shares 218,373 Value ($000) $12,646 Avg Close $47.02 Range $42.42 - $50.27
Q3 2017
Shares 161,350 Value ($000) $7,946 Avg Close $42.17 Range $39.72 - $44.33
Q2 2017
Shares 110,591 Value ($000) $5,243 Avg Close $39.07 Range $36.50 - $43.33
Q1 2017
Shares 154,646 Value ($000) $6,852 Avg Close $36.97 Range $34.86 - $38.91
Q4 2016
Shares 231,673 Value ($000) $10,556 Avg Close $35.05 Range $31.38 - $39.09
Q3 2016
Shares 174,259 Value ($000) $6,979 Avg Close $34.56 Range $31.42 - $37.04
Q2 2016
Shares 152,810 Value ($000) $6,697 Avg Close $33.54 Range $31.06 - $36.51
Q1 2016
Shares 185,565 Value ($000) $7,302 Avg Close $35.01 Range $31.69 - $39.14
Q4 2015
Shares 91,993 Value ($000) $3,858 Avg Close $34.06 Range $32.71 - $36.39
Q3 2015
Shares 89,878 Value ($000) $3,721 Avg Close $31.57 Range $29.35 - $34.31
Q2 2015
Shares 202,482 Value ($000) $7,571 Avg Close $31.34 Range $29.24 - $32.99
Q1 2015
Shares 145,850 Value ($000) $5,820 Avg Close $32.11 Range $29.72 - $33.83
Q4 2014
Shares 177,992 Value ($000) $6,702 Avg Close $27.65 Range $24.25 - $31.23
Q3 2014
Shares 284,217 Value ($000) $8,645 Avg Close $25.11 Range $24.13 - $27.06
Q2 2014
Shares 379,561 Value ($000) $12,612 Avg Close $24.30 Range $22.14 - $26.48
Q1 2014
Shares 361,498 Value ($000) $11,673 Avg Close $23.08 Range $21.20 - $26.05
Q4 2013
Shares 373,365 Value ($000) $10,728 Avg Close $22.01 Range $20.60 - $23.45
Q3 2013
Shares 490,140 Value ($000) $13,509 Avg Close $22.15 Range $19.53 - $25.60
Q2 2013
Shares 249,700 Value ($000) $13,401 Avg Close $21.03 Range $19.85 - $22.22