AMER STATES WTR CO

Ticker: AWR CUSIP: 029899101 Class: EQTY

ROYCE & ASSOCIATES LP's Holding History (CIK: 0000906304)

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

Q2 2023
Shares 5,196 Value ($000) $452 Avg Close $84.24 Range $79.49 - $89.30
Q1 2023
Shares 10,759 Value ($000) $956 Avg Close $85.62 Range $77.50 - $92.76
Q4 2022
Shares 15,221 Value ($000) $1,409 Avg Close $85.05 Range $72.61 - $94.00
Q3 2022
Shares 10,219 Value ($000) $797 Avg Close $78.89 Range $72.55 - $84.37
Q2 2022
Shares 6,042 Value ($000) $492 Avg Close $74.35 Range $66.02 - $85.61
Q1 2022
Shares 3,734 Value ($000) $332 Avg Close $82.08 Range $74.97 - $95.02
Q4 2021
Shares 10,653 Value ($000) $1,102 Avg Close $86.36 Range $77.71 - $95.33
Q3 2021
Shares 14,647 Value ($000) $1,253 Avg Close $80.32 Range $72.51 - $86.89
Q2 2021
Shares 13,200 Value ($000) $1,050 Avg Close $72.33 Range $68.36 - $76.32
Q1 2021
Shares 12,661 Value ($000) $957 Avg Close $69.75 Range $63.58 - $75.05
Q4 2020
Shares 11,470 Value ($000) $912 Avg Close $69.06 Range $64.64 - $73.14
Q3 2020
Shares 11,532 Value ($000) $864 Avg Close $68.96 Range $62.31 - $73.64
Q2 2020
Shares 11,532 Value ($000) $907 Avg Close $71.27 Range $65.30 - $81.30
Q1 2020
Shares 11,701 Value ($000) $956 Avg Close $76.41 Range $58.10 - $86.24
Q4 2019
Shares 11,301 Value ($000) $979 Avg Close $78.64 Range $73.41 - $85.07
Q3 2019
Shares 8,138 Value ($000) $731 Avg Close $74.27 Range $65.02 - $83.64
Q2 2019
Shares 3,836 Value ($000) $289 Avg Close $63.50 Range $59.39 - $67.48
Q1 2019
Shares 503 Value ($000) $36 Avg Close $60.13 Range $55.43 - $63.77
Q4 2018
Shares 403 Value ($000) $27 Avg Close $56.14 Range $51.02 - $60.99
Q3 2018
Shares 521 Value ($000) $32 Avg Close $52.28 Range $49.61 - $53.79
Q2 2018
Shares 347 Value ($000) $20 Avg Close $48.04 Range $44.34 - $51.08
Q1 2018
Shares 213 Value ($000) $11 Avg Close $46.64 Range $43.29 - $51.61
Q4 2017
Shares 219 Value ($000) $13 Avg Close $47.02 Range $42.42 - $50.27