AMER STATES WTR CO

Ticker: AWR CUSIP: 029899101 Class: EQTY

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q4 2025
Shares 16,408 Value ($000) $1,190 Avg Close $73.35 Range $68.98 - $76.78
Q3 2025
Shares 15,075 Value ($000) $1,107 Avg Close $73.68 Range $70.63 - $77.79
Q2 2025
Shares 34,173 Value ($000) $2,618 Avg Close $77.20 Range $72.39 - $81.35
Q1 2025
Shares 38,951 Value ($000) $3,065 Avg Close $73.67 Range $68.52 - $80.25
Q4 2024
Shares 48,370 Value ($000) $3,759 Avg Close $80.93 Range $75.12 - $84.81
Q3 2024
Shares 48,533 Value ($000) $4,042 Avg Close $77.96 Range $68.58 - $82.87
Q2 2024
Shares 53,061 Value ($000) $3,852 Avg Close $69.34 Range $63.29 - $76.14
Q1 2024
Shares 46,144 Value ($000) $3,335 Avg Close $71.25 Range $67.08 - $77.51
Q4 2023
Shares 39,730 Value ($000) $3,194 Avg Close $76.07 Range $71.28 - $81.71
Q3 2023
Shares 25,218 Value ($000) $1,984 Avg Close $80.59 Range $73.62 - $84.84
Q2 2023
Shares 22,254 Value ($000) $1,935 Avg Close $84.24 Range $79.49 - $89.30
Q1 2023
Shares 16,292 Value ($000) $1,449 Avg Close $85.62 Range $77.50 - $92.76
Q4 2022
Shares 31,505 Value ($000) $2,916 Avg Close $85.05 Range $72.61 - $94.00
Q3 2022
Shares 15,890 Value ($000) $1,238 Avg Close $78.89 Range $72.55 - $84.37
Q2 2022
Shares 15,725 Value ($000) $1,283 Avg Close $74.35 Range $66.02 - $85.61
Q1 2022
Shares 21,968 Value ($000) $1,956 Avg Close $82.08 Range $74.97 - $95.02
Q4 2021
Shares 32,837 Value ($000) $3,399 Avg Close $86.36 Range $77.71 - $95.33
Q3 2021
Shares 24,194 Value ($000) $2,068 Avg Close $80.32 Range $72.51 - $86.89
Q2 2021
Shares 19,396 Value ($000) $1,544 Avg Close $72.33 Range $68.36 - $76.32
Q1 2021
Shares 18,679 Value ($000) $1,413 Avg Close $69.75 Range $63.58 - $75.05
Q4 2020
Shares 75,986 Value ($000) $6,042 Avg Close $69.06 Range $64.64 - $73.14
Q3 2020
Shares 86,340 Value ($000) $6,471 Avg Close $68.96 Range $62.31 - $73.64
Q2 2020
Shares 113,918 Value ($000) $8,957 Avg Close $71.27 Range $65.30 - $81.30
Q1 2020
Shares 80,852 Value ($000) $6,610 Avg Close $76.41 Range $58.10 - $86.24
Q4 2019
Shares 81,253 Value ($000) $7,039 Avg Close $78.64 Range $73.41 - $85.07
Q3 2019
Shares 115,239 Value ($000) $10,356 Avg Close $74.27 Range $65.02 - $83.64
Q2 2019
Shares 119,937 Value ($000) $9,024 Avg Close $63.50 Range $59.39 - $67.48
Q1 2019
Shares 127,082 Value ($000) $9,061 Avg Close $60.13 Range $55.43 - $63.77
Q4 2018
Shares 136,050 Value ($000) $9,120 Avg Close $56.14 Range $51.02 - $60.99
Q3 2018
Shares 177,686 Value ($000) $10,700 Avg Close $52.28 Range $49.61 - $53.79
Q2 2018
Shares 187,464 Value ($000) $10,715 Avg Close $48.04 Range $44.34 - $51.08
Q1 2018
Shares 189,646 Value ($000) $10,062 Avg Close $46.64 Range $43.29 - $51.61
Q4 2017
Shares 187,287 Value ($000) $10,846 Avg Close $47.02 Range $42.42 - $50.27
Q3 2017
Shares 168,301 Value ($000) $8,289 Avg Close $42.17 Range $39.72 - $44.33
Q2 2017
Shares 230,910 Value ($000) $10,948 Avg Close $39.07 Range $36.50 - $43.33
Q1 2017
Shares 251,038 Value ($000) $11,122 Avg Close $36.97 Range $34.86 - $38.91
Q4 2016
Shares 257,980 Value ($000) $11,754 Avg Close $35.05 Range $31.38 - $39.09
Q3 2016
Shares 251,668 Value ($000) $10,078 Avg Close $34.56 Range $31.42 - $37.04
Q2 2016
Shares 270,027 Value ($000) $11,833 Avg Close $33.54 Range $31.06 - $36.51
Q1 2016
Shares 237,076 Value ($000) $9,330 Avg Close $35.01 Range $31.69 - $39.14
Q4 2015
Shares 215,871 Value ($000) $9,055 Avg Close $34.06 Range $32.71 - $36.39
Q3 2015
Shares 215,113 Value ($000) $8,906 Avg Close $31.57 Range $29.35 - $34.31
Q2 2015
Shares 215,763 Value ($000) $8,068 Avg Close $31.34 Range $29.24 - $32.99
Q1 2015
Shares 196,377 Value ($000) $7,833 Avg Close $32.11 Range $29.72 - $33.83
Q4 2014
Shares 138,458 Value ($000) $5,215 Avg Close $27.65 Range $24.25 - $31.23
Q3 2014
Shares 125,302 Value ($000) $3,814 Avg Close $25.11 Range $24.13 - $27.06
Q2 2014
Shares 125,823 Value ($000) $4,180 Avg Close $24.30 Range $22.14 - $26.48
Q1 2014
Shares 118,788 Value ($000) $3,835 Avg Close $23.08 Range $21.20 - $26.05
Q4 2013
Shares 124,272 Value ($000) $3,570 Avg Close $22.01 Range $20.60 - $23.45
Q3 2013
Shares 122,103 Value ($000) $3,365 Avg Close $22.15 Range $19.53 - $25.60
Q2 2013
Shares 55,196 Value ($000) $2,962 Avg Close $21.03 Range $19.85 - $22.22