AMER STATES WTR CO

Ticker: AWR CUSIP: 029899101 Class: EQTY

MACKENZIE FINANCIAL CORP's Holding History (CIK: 0000919859)

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

Q1 2025
Shares 2,546 Value ($000) $200 Avg Close $73.67 Range $68.52 - $80.25
Q3 2024
Shares 6,832 Value ($000) $569 Avg Close $77.96 Range $68.58 - $82.87
Q2 2024
Shares 5,213 Value ($000) $378 Avg Close $69.34 Range $63.29 - $76.14
Q1 2024
Shares 4,813 Value ($000) $348 Avg Close $71.25 Range $67.08 - $77.51
Q4 2023
Shares 5,914 Value ($000) $476 Avg Close $76.07 Range $71.28 - $81.71
Q3 2023
Shares 5,917 Value ($000) $452 Avg Close $80.59 Range $73.62 - $84.84
Q2 2023
Shares 2,426 Value ($000) $212 Avg Close $84.24 Range $79.49 - $89.30
Q1 2023
Shares 2,428 Value ($000) $216 Avg Close $85.62 Range $77.50 - $92.76
Q4 2022
Shares 2,379 Value ($000) $220 Avg Close $85.05 Range $72.61 - $94.00
Q2 2022
Shares 2,969 Value ($000) $242 Avg Close $74.35 Range $66.02 - $85.61
Q1 2022
Shares 2,491 Value ($000) $222 Avg Close $82.08 Range $74.97 - $95.02
Q4 2021
Shares 2,393 Value ($000) $248 Avg Close $86.36 Range $77.71 - $95.33
Q3 2021
Shares 2,561 Value ($000) $219 Avg Close $80.32 Range $72.51 - $86.89
Q1 2020
Shares 10,031 Value ($000) $820 Avg Close $76.41 Range $58.10 - $86.24
Q3 2019
Shares 4,400 Value ($000) $395 Avg Close $74.27 Range $65.02 - $83.64
Q2 2019
Shares 8,000 Value ($000) $602 Avg Close $63.50 Range $59.39 - $67.48
Q1 2019
Shares 8,000 Value ($000) $570 Avg Close $60.13 Range $55.43 - $63.77
Q4 2018
Shares 8,000 Value ($000) $536 Avg Close $56.14 Range $51.02 - $60.99