AMER STATES WTR CO

Ticker: AWR CUSIP: 029899101 Class: EQTY

WEATHERLY ASSET MANAGEMENT L. P.'s Holding History (CIK: 0000934745)

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

Q4 2025
Shares 13,071 Value ($000) $947 Avg Close $73.35 Range $68.98 - $76.78
Q3 2025
Shares 13,087 Value ($000) $960 Avg Close $73.68 Range $70.63 - $77.79
Q2 2025
Shares 13,537 Value ($000) $1,038 Avg Close $77.20 Range $72.39 - $81.35
Q1 2025
Shares 13,537 Value ($000) $1,065 Avg Close $73.67 Range $68.52 - $80.25
Q4 2024
Shares 13,537 Value ($000) $1,052 Avg Close $80.93 Range $75.12 - $84.81
Q3 2024
Shares 13,537 Value ($000) $1,127 Avg Close $77.96 Range $68.58 - $82.87
Q2 2024
Shares 12,792 Value ($000) $928 Avg Close $69.34 Range $63.29 - $76.14
Q1 2024
Shares 12,792 Value ($000) $924 Avg Close $71.25 Range $67.08 - $77.51
Q4 2023
Shares 12,792 Value ($000) $1,029 Avg Close $76.07 Range $71.28 - $81.71
Q3 2023
Shares 12,966 Value ($000) $1,020 Avg Close $80.59 Range $73.62 - $84.84
Q2 2023
Shares 13,041 Value ($000) $1,135 Avg Close $84.24 Range $79.49 - $89.30
Q1 2023
Shares 13,191 Value ($000) $1,173 Avg Close $85.62 Range $77.50 - $92.76
Q4 2022
Shares 13,456 Value ($000) $1,245 Avg Close $85.05 Range $72.61 - $94.00
Q3 2022
Shares 13,456 Value ($000) $1,049 Avg Close $78.89 Range $72.55 - $84.37
Q2 2022
Shares 13,456 Value ($000) $1,097 Avg Close $74.35 Range $66.02 - $85.61
Q1 2022
Shares 13,456 Value ($000) $1,198 Avg Close $82.08 Range $74.97 - $95.02
Q4 2021
Shares 13,456 Value ($000) $1,392 Avg Close $86.36 Range $77.71 - $95.33
Q3 2021
Shares 13,456 Value ($000) $1,151 Avg Close $80.32 Range $72.51 - $86.89
Q2 2021
Shares 14,505 Value ($000) $1,154 Avg Close $72.33 Range $68.36 - $76.32
Q1 2021
Shares 14,505 Value ($000) $1,097 Avg Close $69.75 Range $63.58 - $75.05
Q4 2020
Shares 14,505 Value ($000) $1,153 Avg Close $69.06 Range $64.64 - $73.14
Q3 2020
Shares 14,505 Value ($000) $1,087 Avg Close $68.96 Range $62.31 - $73.64
Q2 2020
Shares 14,505 Value ($000) $1,140 Avg Close $71.27 Range $65.30 - $81.30
Q1 2020
Shares 15,130 Value ($000) $1,237 Avg Close $76.41 Range $58.10 - $86.24
Q4 2019
Shares 15,980 Value ($000) $1,384 Avg Close $78.64 Range $73.41 - $85.07
Q3 2019
Shares 15,980 Value ($000) $1,436 Avg Close $74.27 Range $65.02 - $83.64
Q2 2019
Shares 16,905 Value ($000) $1,272 Avg Close $63.50 Range $59.39 - $67.48
Q1 2019
Shares 16,905 Value ($000) $1,205 Avg Close $60.13 Range $55.43 - $63.77
Q4 2018
Shares 17,580 Value ($000) $1,179 Avg Close $56.14 Range $51.02 - $60.99
Q3 2018
Shares 17,580 Value ($000) $1,075 Avg Close $52.28 Range $49.61 - $53.79
Q2 2018
Shares 18,580 Value ($000) $1,062 Avg Close $48.04 Range $44.34 - $51.08
Q1 2018
Shares 18,580 Value ($000) $986 Avg Close $46.64 Range $43.29 - $51.61
Q4 2017
Shares 18,580 Value ($000) $1,076 Avg Close $47.02 Range $42.42 - $50.27
Q3 2017
Shares 18,655 Value ($000) $919 Avg Close $42.17 Range $39.72 - $44.33
Q2 2017
Shares 18,755 Value ($000) $889 Avg Close $39.07 Range $36.50 - $43.33
Q1 2017
Shares 18,899 Value ($000) $837 Avg Close $36.97 Range $34.86 - $38.91
Q4 2016
Shares 18,899 Value ($000) $861 Avg Close $35.05 Range $31.38 - $39.09
Q3 2016
Shares 20,599 Value ($000) $825 Avg Close $34.56 Range $31.42 - $37.04
Q2 2016
Shares 20,799 Value ($000) $911 Avg Close $33.54 Range $31.06 - $36.51
Q1 2016
Shares 21,549 Value ($000) $848 Avg Close $35.01 Range $31.69 - $39.14
Q4 2015
Shares 21,729 Value ($000) $911 Avg Close $34.06 Range $32.71 - $36.39