AMER STATES WTR CO

Ticker: AWR CUSIP: 029899101 Class: EQTY

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025

Shares 650,286 Value ($000) $47,133 Avg Close $73.35 Range $68.98 - $76.78

Q3 2025

Shares 578,033 Value ($000) $42,381 Avg Close $73.68 Range $70.63 - $77.79

Q2 2025

Shares 584,590 Value ($000) $44,815 Avg Close $77.20 Range $72.39 - $81.35

Q1 2025

Shares 582,777 Value ($000) $45,853 Avg Close $73.67 Range $68.52 - $80.25

Q4 2024

Shares 609,797 Value ($000) $47,393 Avg Close $80.93 Range $75.12 - $84.81

Q3 2024

Shares 576,859 Value ($000) $48,047 Avg Close $77.96 Range $68.58 - $82.87

Q2 2024

Shares 623,398 Value ($000) $45,240 Avg Close $69.34 Range $63.29 - $76.14

Q1 2024

Shares 661,584 Value ($000) $47,793 Avg Close $71.25 Range $67.08 - $77.51

Q4 2023

Shares 736,238 Value ($000) $59,208 Avg Close $76.07 Range $71.28 - $81.71

Q3 2023

Shares 884,458 Value ($000) $69,589 Avg Close $80.59 Range $73.62 - $84.84

Q2 2023

Shares 731,049 Value ($000) $63,601 Avg Close $84.24 Range $79.49 - $89.30

Q1 2023

Shares 1,079,758 Value ($000) $95,980 Avg Close $85.62 Range $77.50 - $92.76

Q4 2022

Shares 1,160,547 Value ($000) $107,409 Avg Close $85.05 Range $72.61 - $94.00

Q3 2022

Shares 884,780 Value ($000) $68,968 Avg Close $78.89 Range $72.55 - $84.37

Q2 2022

Shares 663,270 Value ($000) $54,064 Avg Close $74.35 Range $66.02 - $85.61

Q1 2022

Shares 761,402 Value ($000) $67,780 Avg Close $82.08 Range $74.97 - $95.02

Q4 2021

Shares 772,320 Value ($000) $79,889 Avg Close $86.36 Range $77.71 - $95.33

Q3 2021

Shares 771,231 Value ($000) $65,957 Avg Close $80.32 Range $72.51 - $86.89

Q2 2021

Shares 759,537 Value ($000) $60,429 Avg Close $72.33 Range $68.36 - $76.32

Q1 2021

Shares 628,778 Value ($000) $47,549 Avg Close $69.75 Range $63.58 - $75.05

Q4 2020

Shares 734,343 Value ($000) $58,387 Avg Close $69.06 Range $64.64 - $73.14

Q3 2020

Shares 734,401 Value ($000) $55,043 Avg Close $68.96 Range $62.31 - $73.64

Q2 2020

Shares 754,357 Value ($000) $59,316 Avg Close $71.27 Range $65.30 - $81.30

Q1 2020

Shares 882,266 Value ($000) $72,116 Avg Close $76.41 Range $58.10 - $86.24

Q4 2019

Shares 970,250 Value ($000) $84,063 Avg Close $78.64 Range $73.41 - $85.07

Q3 2019

Shares 852,070 Value ($000) $76,567 Avg Close $74.27 Range $65.02 - $83.64

Q2 2019

Shares 750,449 Value ($000) $56,464 Avg Close $63.50 Range $59.39 - $67.48

Q1 2019

Shares 830,353 Value ($000) $59,204 Avg Close $60.13 Range $55.43 - $63.77

Q4 2018

Shares 724,996 Value ($000) $48,604 Avg Close $56.14 Range $51.02 - $60.99

Q3 2018

Shares 677,852 Value ($000) $41,444 Avg Close $52.28 Range $49.61 - $53.79

Q2 2018

Shares 741,521 Value ($000) $42,385 Avg Close $48.04 Range $44.34 - $51.08

Q1 2018

Shares 695,023 Value ($000) $36,878 Avg Close $46.64 Range $43.29 - $51.61

Q4 2017

Shares 488,707 Value ($000) $28,301 Avg Close $47.02 Range $42.42 - $50.27

Q3 2017

Shares 430,723 Value ($000) $21,213 Avg Close $42.17 Range $39.72 - $44.33

Q2 2017

Shares 434,522 Value ($000) $20,600 Avg Close $39.07 Range $36.50 - $43.33

Q1 2017

Shares 447,647 Value ($000) $19,831 Avg Close $36.97 Range $34.86 - $38.91

Q4 2016

Shares 447,291 Value ($000) $20,378 Avg Close $35.05 Range $31.38 - $39.09

Q3 2016

Shares 483,690 Value ($000) $19,371 Avg Close $34.56 Range $31.42 - $37.04

Q2 2016

Shares 598,039 Value ($000) $26,205 Avg Close $33.54 Range $31.06 - $36.51

Q1 2016

Shares 761,841 Value ($000) $29,986 Avg Close $35.01 Range $31.69 - $39.14

Q4 2015

Shares 508,862 Value ($000) $21,347 Avg Close $34.06 Range $32.71 - $36.39

Q3 2015

Shares 493,566 Value ($000) $20,434 Avg Close $31.57 Range $29.35 - $34.31

Q2 2015

Shares 409,910 Value ($000) $15,327 Avg Close $31.34 Range $29.24 - $32.99

Q1 2015

Shares 728,180 Value ($000) $29,047 Avg Close $32.11 Range $29.72 - $33.83

Q4 2014

Shares 630,793 Value ($000) $23,756 Avg Close $27.65 Range $24.25 - $31.23

Q3 2014

Shares 658,731 Value ($000) $20,039 Avg Close $25.11 Range $24.13 - $27.06

Q2 2014

Shares 742,110 Value ($000) $24,660 Avg Close $24.30 Range $22.14 - $26.48

Q1 2014

Shares 730,611 Value ($000) $23,592 Avg Close $23.08 Range $21.20 - $26.05

Q4 2013

Shares 918,705 Value ($000) $26,395 Avg Close $22.01 Range $20.60 - $23.45

Q3 2013

Shares 1,177,237 Value ($000) $32,445 Avg Close $22.15 Range $19.53 - $25.60

Q2 2013

Shares 596,078 Value ($000) $31,992 Avg Close $21.03 Range $19.85 - $22.22

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	650,286	$47,133	$73.35	$68.98 - $76.78
Q3 2025	578,033	$42,381	$73.68	$70.63 - $77.79
Q2 2025	584,590	$44,815	$77.20	$72.39 - $81.35
Q1 2025	582,777	$45,853	$73.67	$68.52 - $80.25
Q4 2024	609,797	$47,393	$80.93	$75.12 - $84.81
Q3 2024	576,859	$48,047	$77.96	$68.58 - $82.87
Q2 2024	623,398	$45,240	$69.34	$63.29 - $76.14
Q1 2024	661,584	$47,793	$71.25	$67.08 - $77.51
Q4 2023	736,238	$59,208	$76.07	$71.28 - $81.71
Q3 2023	884,458	$69,589	$80.59	$73.62 - $84.84
Q2 2023	731,049	$63,601	$84.24	$79.49 - $89.30
Q1 2023	1,079,758	$95,980	$85.62	$77.50 - $92.76
Q4 2022	1,160,547	$107,409	$85.05	$72.61 - $94.00
Q3 2022	884,780	$68,968	$78.89	$72.55 - $84.37
Q2 2022	663,270	$54,064	$74.35	$66.02 - $85.61
Q1 2022	761,402	$67,780	$82.08	$74.97 - $95.02
Q4 2021	772,320	$79,889	$86.36	$77.71 - $95.33
Q3 2021	771,231	$65,957	$80.32	$72.51 - $86.89
Q2 2021	759,537	$60,429	$72.33	$68.36 - $76.32
Q1 2021	628,778	$47,549	$69.75	$63.58 - $75.05
Q4 2020	734,343	$58,387	$69.06	$64.64 - $73.14
Q3 2020	734,401	$55,043	$68.96	$62.31 - $73.64
Q2 2020	754,357	$59,316	$71.27	$65.30 - $81.30
Q1 2020	882,266	$72,116	$76.41	$58.10 - $86.24
Q4 2019	970,250	$84,063	$78.64	$73.41 - $85.07
Q3 2019	852,070	$76,567	$74.27	$65.02 - $83.64
Q2 2019	750,449	$56,464	$63.50	$59.39 - $67.48
Q1 2019	830,353	$59,204	$60.13	$55.43 - $63.77
Q4 2018	724,996	$48,604	$56.14	$51.02 - $60.99
Q3 2018	677,852	$41,444	$52.28	$49.61 - $53.79
Q2 2018	741,521	$42,385	$48.04	$44.34 - $51.08
Q1 2018	695,023	$36,878	$46.64	$43.29 - $51.61
Q4 2017	488,707	$28,301	$47.02	$42.42 - $50.27
Q3 2017	430,723	$21,213	$42.17	$39.72 - $44.33
Q2 2017	434,522	$20,600	$39.07	$36.50 - $43.33
Q1 2017	447,647	$19,831	$36.97	$34.86 - $38.91
Q4 2016	447,291	$20,378	$35.05	$31.38 - $39.09
Q3 2016	483,690	$19,371	$34.56	$31.42 - $37.04
Q2 2016	598,039	$26,205	$33.54	$31.06 - $36.51
Q1 2016	761,841	$29,986	$35.01	$31.69 - $39.14
Q4 2015	508,862	$21,347	$34.06	$32.71 - $36.39
Q3 2015	493,566	$20,434	$31.57	$29.35 - $34.31
Q2 2015	409,910	$15,327	$31.34	$29.24 - $32.99
Q1 2015	728,180	$29,047	$32.11	$29.72 - $33.83
Q4 2014	630,793	$23,756	$27.65	$24.25 - $31.23
Q3 2014	658,731	$20,039	$25.11	$24.13 - $27.06
Q2 2014	742,110	$24,660	$24.30	$22.14 - $26.48
Q1 2014	730,611	$23,592	$23.08	$21.20 - $26.05
Q4 2013	918,705	$26,395	$22.01	$20.60 - $23.45
Q3 2013	1,177,237	$32,445	$22.15	$19.53 - $25.60
Q2 2013	596,078	$31,992	$21.03	$19.85 - $22.22