AMER STATES WTR CO

Ticker: AWR CUSIP: 029899101 Class: EQTY

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q4 2025

Shares 14,466 Value ($000) $1,048 Avg Close $73.35 Range $68.98 - $76.78

Q3 2025

Shares 16,754 Value ($000) $1,228 Avg Close $73.68 Range $70.63 - $77.79

Q2 2025

Shares 20,868 Value ($000) $1,600 Avg Close $77.20 Range $72.39 - $81.35

Q1 2025

Shares 21,470 Value ($000) $1,689 Avg Close $73.67 Range $68.52 - $80.25

Q4 2024

Shares 20,176 Value ($000) $1,568 Avg Close $80.93 Range $75.12 - $84.81

Q3 2024

Shares 21,767 Value ($000) $1,798 Avg Close $77.96 Range $68.58 - $82.87

Q2 2024

Shares 22,995 Value ($000) $1,674 Avg Close $69.34 Range $63.29 - $76.14

Q1 2024

Shares 24,396 Value ($000) $1,770 Avg Close $71.25 Range $67.08 - $77.51

Q4 2023

Shares 23,349 Value ($000) $1,917 Avg Close $76.07 Range $71.28 - $81.71

Q3 2023

Shares 23,058 Value ($000) $1,971 Avg Close $80.59 Range $73.62 - $84.84

Q2 2023

Shares 23,388 Value ($000) $2,060 Avg Close $84.24 Range $79.49 - $89.30

Q1 2023

Shares 24,301 Value ($000) $2,170 Avg Close $85.62 Range $77.50 - $92.76

Q4 2022

Shares 22,531 Value ($000) $2,184 Avg Close $85.05 Range $72.61 - $94.00

Q3 2022

Shares 23,662 Value ($000) $2,016 Avg Close $78.89 Range $72.55 - $84.37

Q2 2022

Shares 31,255 Value ($000) $2,507 Avg Close $74.35 Range $66.02 - $85.61

Q1 2022

Shares 25,620 Value ($000) $2,297 Avg Close $82.08 Range $74.97 - $95.02

Q4 2021

Shares 25,084 Value ($000) $2,588 Avg Close $86.36 Range $77.71 - $95.33

Q3 2021

Shares 24,599 Value ($000) $2,158 Avg Close $80.32 Range $72.51 - $86.89

Q2 2021

Shares 24,329 Value ($000) $1,973 Avg Close $72.33 Range $68.36 - $76.32

Q1 2021

Shares 19,891 Value ($000) $1,533 Avg Close $69.75 Range $63.58 - $75.05

Q4 2020

Shares 19,254 Value ($000) $1,554 Avg Close $69.06 Range $64.64 - $73.14

Q3 2020

Shares 13,292 Value ($000) $1,019 Avg Close $68.96 Range $62.31 - $73.64

Q2 2020

Shares 14,663 Value ($000) $1,120 Avg Close $71.27 Range $65.30 - $81.30

Q1 2020

Shares 11,453 Value ($000) $886 Avg Close $76.41 Range $58.10 - $86.24

Q4 2019

Shares 15,800 Value ($000) $1,369 Avg Close $78.64 Range $73.41 - $85.07

Q3 2019

Shares 14,699 Value ($000) $1,321 Avg Close $74.27 Range $65.02 - $83.64

Q2 2019

Shares 16,130 Value ($000) $1,214 Avg Close $63.50 Range $59.39 - $67.48

Q1 2019

Shares 13,388 Value ($000) $955 Avg Close $60.13 Range $55.43 - $63.77

Q4 2018

Shares 14,707 Value ($000) $985 Avg Close $56.14 Range $51.02 - $60.99

Q3 2018

Shares 14,237 Value ($000) $871 Avg Close $52.28 Range $49.61 - $53.79

Q2 2018

Shares 14,610 Value ($000) $834 Avg Close $48.04 Range $44.34 - $51.08

Q1 2018

Shares 15,428 Value ($000) $819 Avg Close $46.64 Range $43.29 - $51.61

Q4 2017

Shares 18,011 Value ($000) $1,043 Avg Close $47.02 Range $42.42 - $50.27

Q3 2017

Shares 18,140 Value ($000) $893 Avg Close $42.17 Range $39.72 - $44.33

Q2 2017

Shares 19,953 Value ($000) $945 Avg Close $39.07 Range $36.50 - $43.33

Q1 2017

Shares 20,251 Value ($000) $899 Avg Close $36.97 Range $34.86 - $38.91

Q4 2016

Shares 22,268 Value ($000) $944 Avg Close $35.05 Range $31.38 - $39.09

Q3 2016

Shares 19,091 Value ($000) $764 Avg Close $34.56 Range $31.42 - $37.04

Q2 2016

Shares 16,443 Value ($000) $720 Avg Close $33.54 Range $31.06 - $36.51

Q1 2016

Shares 16,339 Value ($000) $644 Avg Close $35.01 Range $31.69 - $39.14

Q4 2015

Shares 15,534 Value ($000) $652 Avg Close $34.06 Range $32.71 - $36.39

Q3 2015

Shares 14,469 Value ($000) $599 Avg Close $31.57 Range $29.35 - $34.31

Q2 2015

Shares 16,460 Value ($000) $615 Avg Close $31.34 Range $29.24 - $32.99

Q1 2015

Shares 18,897 Value ($000) $754 Avg Close $32.11 Range $29.72 - $33.83

Q4 2014

Shares 17,304 Value ($000) $652 Avg Close $27.65 Range $24.25 - $31.23

Q3 2014

Shares 17,012 Value ($000) $517 Avg Close $25.11 Range $24.13 - $27.06

Q2 2014

Shares 15,224 Value ($000) $506 Avg Close $24.30 Range $22.14 - $26.48

Q1 2014

Shares 11,701 Value ($000) $377 Avg Close $23.08 Range $21.20 - $26.05

Q4 2013

Shares 12,780 Value ($000) $368 Avg Close $22.01 Range $20.60 - $23.45

Q3 2013

Shares 12,686 Value ($000) $349 Avg Close $22.15 Range $19.53 - $25.60

Q2 2013

Shares 6,839 Value ($000) $367 Avg Close $21.03 Range $19.85 - $22.22

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	14,466	$1,048	$73.35	$68.98 - $76.78
Q3 2025	16,754	$1,228	$73.68	$70.63 - $77.79
Q2 2025	20,868	$1,600	$77.20	$72.39 - $81.35
Q1 2025	21,470	$1,689	$73.67	$68.52 - $80.25
Q4 2024	20,176	$1,568	$80.93	$75.12 - $84.81
Q3 2024	21,767	$1,798	$77.96	$68.58 - $82.87
Q2 2024	22,995	$1,674	$69.34	$63.29 - $76.14
Q1 2024	24,396	$1,770	$71.25	$67.08 - $77.51
Q4 2023	23,349	$1,917	$76.07	$71.28 - $81.71
Q3 2023	23,058	$1,971	$80.59	$73.62 - $84.84
Q2 2023	23,388	$2,060	$84.24	$79.49 - $89.30
Q1 2023	24,301	$2,170	$85.62	$77.50 - $92.76
Q4 2022	22,531	$2,184	$85.05	$72.61 - $94.00
Q3 2022	23,662	$2,016	$78.89	$72.55 - $84.37
Q2 2022	31,255	$2,507	$74.35	$66.02 - $85.61
Q1 2022	25,620	$2,297	$82.08	$74.97 - $95.02
Q4 2021	25,084	$2,588	$86.36	$77.71 - $95.33
Q3 2021	24,599	$2,158	$80.32	$72.51 - $86.89
Q2 2021	24,329	$1,973	$72.33	$68.36 - $76.32
Q1 2021	19,891	$1,533	$69.75	$63.58 - $75.05
Q4 2020	19,254	$1,554	$69.06	$64.64 - $73.14
Q3 2020	13,292	$1,019	$68.96	$62.31 - $73.64
Q2 2020	14,663	$1,120	$71.27	$65.30 - $81.30
Q1 2020	11,453	$886	$76.41	$58.10 - $86.24
Q4 2019	15,800	$1,369	$78.64	$73.41 - $85.07
Q3 2019	14,699	$1,321	$74.27	$65.02 - $83.64
Q2 2019	16,130	$1,214	$63.50	$59.39 - $67.48
Q1 2019	13,388	$955	$60.13	$55.43 - $63.77
Q4 2018	14,707	$985	$56.14	$51.02 - $60.99
Q3 2018	14,237	$871	$52.28	$49.61 - $53.79
Q2 2018	14,610	$834	$48.04	$44.34 - $51.08
Q1 2018	15,428	$819	$46.64	$43.29 - $51.61
Q4 2017	18,011	$1,043	$47.02	$42.42 - $50.27
Q3 2017	18,140	$893	$42.17	$39.72 - $44.33
Q2 2017	19,953	$945	$39.07	$36.50 - $43.33
Q1 2017	20,251	$899	$36.97	$34.86 - $38.91
Q4 2016	22,268	$944	$35.05	$31.38 - $39.09
Q3 2016	19,091	$764	$34.56	$31.42 - $37.04
Q2 2016	16,443	$720	$33.54	$31.06 - $36.51
Q1 2016	16,339	$644	$35.01	$31.69 - $39.14
Q4 2015	15,534	$652	$34.06	$32.71 - $36.39
Q3 2015	14,469	$599	$31.57	$29.35 - $34.31
Q2 2015	16,460	$615	$31.34	$29.24 - $32.99
Q1 2015	18,897	$754	$32.11	$29.72 - $33.83
Q4 2014	17,304	$652	$27.65	$24.25 - $31.23
Q3 2014	17,012	$517	$25.11	$24.13 - $27.06
Q2 2014	15,224	$506	$24.30	$22.14 - $26.48
Q1 2014	11,701	$377	$23.08	$21.20 - $26.05
Q4 2013	12,780	$368	$22.01	$20.60 - $23.45
Q3 2013	12,686	$349	$22.15	$19.53 - $25.60
Q2 2013	6,839	$367	$21.03	$19.85 - $22.22