AMER STATES WTR CO

Ticker: AWR CUSIP: 029899101 Class: EQTY

MARTINGALE ASSET MANAGEMENT L P's Holding History (CIK: 0000936944)

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

Q4 2025
Shares 46,405 Value ($000) $3,363 Avg Close $73.35 Range $68.98 - $76.78
Q3 2025
Shares 38,791 Value ($000) $2,844 Avg Close $73.68 Range $70.63 - $77.79
Q2 2025
Shares 33,872 Value ($000) $2,597 Avg Close $77.20 Range $72.39 - $81.35
Q1 2025
Shares 32,892 Value ($000) $2,588 Avg Close $73.67 Range $68.52 - $80.25
Q4 2024
Shares 27,420 Value ($000) $2,131 Avg Close $80.93 Range $75.12 - $84.81
Q3 2024
Shares 28,080 Value ($000) $2,339 Avg Close $77.96 Range $68.58 - $82.87
Q2 2024
Shares 11,915 Value ($000) $865 Avg Close $69.34 Range $63.29 - $76.14
Q1 2024
Shares 11,915 Value ($000) $861 Avg Close $71.25 Range $67.08 - $77.51
Q4 2023
Shares 25,195 Value ($000) $2,026 Avg Close $76.07 Range $71.28 - $81.71
Q3 2023
Shares 25,285 Value ($000) $1,989 Avg Close $80.59 Range $73.62 - $84.84
Q2 2023
Shares 25,285 Value ($000) $2,200 Avg Close $84.24 Range $79.49 - $89.30
Q1 2023
Shares 25,285 Value ($000) $2,248 Avg Close $85.62 Range $77.50 - $92.76
Q4 2022
Shares 25,285 Value ($000) $2,340 Avg Close $85.05 Range $72.61 - $94.00
Q3 2022
Shares 25,239 Value ($000) $1,969 Avg Close $78.89 Range $72.55 - $84.37
Q2 2022
Shares 25,239 Value ($000) $2,058 Avg Close $74.35 Range $66.02 - $85.61
Q1 2022
Shares 23,939 Value ($000) $2,132 Avg Close $82.08 Range $74.97 - $95.02
Q4 2021
Shares 23,749 Value ($000) $2,457 Avg Close $86.36 Range $77.71 - $95.33
Q3 2021
Shares 24,649 Value ($000) $2,109 Avg Close $80.32 Range $72.51 - $86.89
Q2 2021
Shares 10,109 Value ($000) $806 Avg Close $72.33 Range $68.36 - $76.32
Q1 2021
Shares 10,309 Value ($000) $780 Avg Close $69.75 Range $63.58 - $75.05
Q4 2020
Shares 10,209 Value ($000) $812 Avg Close $69.06 Range $64.64 - $73.14
Q3 2020
Shares 51,508 Value ($000) $3,861 Avg Close $68.96 Range $62.31 - $73.64
Q2 2020
Shares 103,908 Value ($000) $8,171 Avg Close $71.27 Range $65.30 - $81.30
Q1 2020
Shares 103,108 Value ($000) $8,429 Avg Close $76.41 Range $58.10 - $86.24
Q4 2019
Shares 108,408 Value ($000) $9,393 Avg Close $78.64 Range $73.41 - $85.07
Q3 2019
Shares 108,608 Value ($000) $9,760 Avg Close $74.27 Range $65.02 - $83.64
Q2 2019
Shares 102,605 Value ($000) $7,721 Avg Close $63.50 Range $59.39 - $67.48
Q1 2019
Shares 102,004 Value ($000) $7,274 Avg Close $60.13 Range $55.43 - $63.77
Q4 2018
Shares 87,904 Value ($000) $5,894 Avg Close $56.14 Range $51.02 - $60.99
Q3 2018
Shares 66,504 Value ($000) $4,067 Avg Close $52.28 Range $49.61 - $53.79
Q2 2018
Shares 70,604 Value ($000) $4,036 Avg Close $48.04 Range $44.34 - $51.08
Q1 2018
Shares 70,604 Value ($000) $3,747 Avg Close $46.64 Range $43.29 - $51.61
Q4 2017
Shares 43,501 Value ($000) $2,520 Avg Close $47.02 Range $42.42 - $50.27
Q3 2017
Shares 37,100 Value ($000) $1,828 Avg Close $42.17 Range $39.72 - $44.33
Q2 2017
Shares 36,800 Value ($000) $1,745 Avg Close $39.07 Range $36.50 - $43.33
Q1 2017
Shares 43,200 Value ($000) $1,914 Avg Close $36.97 Range $34.86 - $38.91
Q4 2016
Shares 53,800 Value ($000) $2,452 Avg Close $35.05 Range $31.38 - $39.09
Q3 2016
Shares 75,610 Value ($000) $3,029 Avg Close $34.56 Range $31.42 - $37.04
Q2 2016
Shares 20,410 Value ($000) $895 Avg Close $33.54 Range $31.06 - $36.51
Q1 2016
Shares 23,612 Value ($000) $930 Avg Close $35.01 Range $31.69 - $39.14
Q4 2015
Shares 23,712 Value ($000) $995 Avg Close $34.06 Range $32.71 - $36.39
Q3 2015
Shares 23,711 Value ($000) $982 Avg Close $31.57 Range $29.35 - $34.31
Q2 2015
Shares 24,311 Value ($000) $909 Avg Close $31.34 Range $29.24 - $32.99
Q1 2015
Shares 24,311 Value ($000) $970 Avg Close $32.11 Range $29.72 - $33.83
Q4 2014
Shares 46,431 Value ($000) $1,749 Avg Close $27.65 Range $24.25 - $31.23
Q3 2014
Shares 17,603 Value ($000) $536 Avg Close $25.11 Range $24.13 - $27.06
Q2 2014
Shares 18,800 Value ($000) $625 Avg Close $24.30 Range $22.14 - $26.48
Q2 2013
Shares 15,720 Value ($000) $844 Avg Close $21.03 Range $19.85 - $22.22