AMER STATES WTR CO

Ticker: AWR CUSIP: 029899101 Class: EQTY

D. E. Shaw & Co., Inc.'s Holding History (CIK: 0001009207)

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

Q4 2025
Shares 105,556 Value ($000) $7,651 Avg Close $73.35 Range $68.98 - $76.78
Q3 2025
Shares 57,879 Value ($000) $4,244 Avg Close $73.68 Range $70.63 - $77.79
Q2 2025
Shares 47,455 Value ($000) $3,638 Avg Close $77.20 Range $72.39 - $81.35
Q1 2025
Shares 8,015 Value ($000) $631 Avg Close $73.67 Range $68.52 - $80.25
Q4 2024
Shares 8,262 Value ($000) $642 Avg Close $80.93 Range $75.12 - $84.81
Q3 2024
Shares 26,338 Value ($000) $2,194 Avg Close $77.96 Range $68.58 - $82.87
Q2 2024
Shares 78,570 Value ($000) $5,702 Avg Close $69.34 Range $63.29 - $76.14
Q1 2024
Shares 93,400 Value ($000) $6,747 Avg Close $71.25 Range $67.08 - $77.51
Q4 2023
Shares 80,097 Value ($000) $6,441 Avg Close $76.07 Range $71.28 - $81.71
Q3 2023
Shares 78,143 Value ($000) $6,148 Avg Close $80.59 Range $73.62 - $84.84
Q2 2023
Shares 34,993 Value ($000) $3,044 Avg Close $84.24 Range $79.49 - $89.30
Q1 2023
Shares 14,676 Value ($000) $1,305 Avg Close $85.62 Range $77.50 - $92.76
Q1 2021
Shares 3,635 Value ($000) $275 Avg Close $69.75 Range $63.58 - $75.05
Q4 2020
Shares 22,234 Value ($000) $1,768 Avg Close $69.06 Range $64.64 - $73.14
Q3 2020
Shares 104,342 Value ($000) $7,820 Avg Close $68.96 Range $62.31 - $73.64
Q2 2020
Shares 85,773 Value ($000) $6,744 Avg Close $71.27 Range $65.30 - $81.30
Q1 2020
Shares 58,204 Value ($000) $4,758 Avg Close $76.41 Range $58.10 - $86.24
Q4 2019
Shares 10,081 Value ($000) $873 Avg Close $78.64 Range $73.41 - $85.07
Q3 2019
Shares 19,348 Value ($000) $1,739 Avg Close $74.27 Range $65.02 - $83.64
Q2 2019
Shares 14,425 Value ($000) $1,086 Avg Close $63.50 Range $59.39 - $67.48
Q1 2019
Shares 24,700 Value ($000) $1,761 Avg Close $60.13 Range $55.43 - $63.77
Q4 2018
Shares 41,504 Value ($000) $2,783 Avg Close $56.14 Range $51.02 - $60.99
Q3 2018
Shares 15,017 Value ($000) $918 Avg Close $52.28 Range $49.61 - $53.79
Q2 2018
Shares 29,610 Value ($000) $1,692 Avg Close $48.04 Range $44.34 - $51.08
Q1 2018
Shares 29,115 Value ($000) $1,545 Avg Close $46.64 Range $43.29 - $51.61
Q3 2016
Shares 14,910 Value ($000) $597 Avg Close $34.56 Range $31.42 - $37.04
Q2 2016
Shares 6,473 Value ($000) $284 Avg Close $33.54 Range $31.06 - $36.51
Q4 2013
Shares 11,801 Value ($000) $339 Avg Close $22.01 Range $20.60 - $23.45
Q3 2013
Shares 29,863 Value ($000) $823 Avg Close $22.15 Range $19.53 - $25.60