AMER STATES WTR CO

Ticker: AWR CUSIP: 029899101 Class: EQTY

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q4 2025
Shares 3,322 Value ($000) $241 Avg Close $73.35 Range $68.98 - $76.78
Q3 2025
Shares 3,304 Value ($000) $242 Avg Close $73.68 Range $70.63 - $77.79
Q2 2025
Shares 3,447 Value ($000) $264 Avg Close $77.20 Range $72.39 - $81.35
Q1 2025
Shares 3,145 Value ($000) $247 Avg Close $73.67 Range $68.52 - $80.25
Q4 2024
Shares 3,145 Value ($000) $244 Avg Close $80.93 Range $75.12 - $84.81
Q3 2024
Shares 3,145 Value ($000) $262 Avg Close $77.96 Range $68.58 - $82.87
Q2 2024
Shares 3,145 Value ($000) $228 Avg Close $69.34 Range $63.29 - $76.14
Q1 2024
Shares 3,145 Value ($000) $227 Avg Close $71.25 Range $67.08 - $77.51
Q4 2023
Shares 3,145 Value ($000) $253 Avg Close $76.07 Range $71.28 - $81.71
Q3 2023
Shares 3,145 Value ($000) $247 Avg Close $80.59 Range $73.62 - $84.84
Q2 2023
Shares 3,145 Value ($000) $274 Avg Close $84.24 Range $79.49 - $89.30
Q1 2023
Shares 3,230 Value ($000) $287 Avg Close $85.62 Range $77.50 - $92.76
Q4 2022
Shares 4,230 Value ($000) $391 Avg Close $85.05 Range $72.61 - $94.00
Q4 2021
Shares 2,230 Value ($000) $231 Avg Close $86.36 Range $77.71 - $95.33