AMER STATES WTR CO

Ticker: AWR CUSIP: 029899101 Class: EQTY

RENAISSANCE TECHNOLOGIES LLC's Holding History (CIK: 0001037389)

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

Q4 2025
Shares 45,700 Value ($000) $3,312 Avg Close $73.35 Range $68.98 - $76.78
Q3 2025
Shares 117,400 Value ($000) $8,608 Avg Close $73.68 Range $70.63 - $77.79
Q2 2025
Shares 35,100 Value ($000) $2,691 Avg Close $77.20 Range $72.39 - $81.35
Q2 2024
Shares 62,700 Value ($000) $4,550 Avg Close $69.34 Range $63.29 - $76.14
Q1 2024
Shares 48,400 Value ($000) $3 Avg Close $71.25 Range $67.08 - $77.51
Q4 2023
Shares 7,900 Value ($000) $1 Avg Close $76.07 Range $71.28 - $81.71
Q3 2023
Shares 10,600 Value ($000) $1 Avg Close $80.59 Range $73.62 - $84.84
Q2 2023
Shares 57,100 Value ($000) $5 Avg Close $84.24 Range $79.49 - $89.30
Q1 2023
Shares 29,100 Value ($000) $3 Avg Close $85.62 Range $77.50 - $92.76
Q2 2022
Shares 15,600 Value ($000) $1,272 Avg Close $74.35 Range $66.02 - $85.61
Q1 2022
Shares 45,800 Value ($000) $4,077 Avg Close $82.08 Range $74.97 - $95.02
Q4 2021
Shares 84,900 Value ($000) $8,782 Avg Close $86.36 Range $77.71 - $95.33
Q3 2021
Shares 151,649 Value ($000) $12,969 Avg Close $80.32 Range $72.51 - $86.89
Q2 2021
Shares 123,800 Value ($000) $9,850 Avg Close $72.33 Range $68.36 - $76.32
Q1 2021
Shares 130,100 Value ($000) $9,838 Avg Close $69.75 Range $63.58 - $75.05
Q4 2020
Shares 78,400 Value ($000) $6,234 Avg Close $69.06 Range $64.64 - $73.14
Q3 2020
Shares 199,100 Value ($000) $14,923 Avg Close $68.96 Range $62.31 - $73.64
Q2 2020
Shares 101,900 Value ($000) $8,012 Avg Close $71.27 Range $65.30 - $81.30
Q1 2020
Shares 71,200 Value ($000) $5,820 Avg Close $76.41 Range $58.10 - $86.24
Q4 2019
Shares 61,063 Value ($000) $5,290 Avg Close $78.64 Range $73.41 - $85.07
Q3 2019
Shares 135,340 Value ($000) $12,162 Avg Close $74.27 Range $65.02 - $83.64
Q2 2019
Shares 275,118 Value ($000) $20,700 Avg Close $63.50 Range $59.39 - $67.48
Q1 2019
Shares 396,018 Value ($000) $28,236 Avg Close $60.13 Range $55.43 - $63.77
Q4 2018
Shares 480,618 Value ($000) $32,221 Avg Close $56.14 Range $51.02 - $60.99
Q3 2018
Shares 610,840 Value ($000) $37,347 Avg Close $52.28 Range $49.61 - $53.79
Q2 2018
Shares 783,000 Value ($000) $44,756 Avg Close $48.04 Range $44.34 - $51.08
Q1 2018
Shares 834,900 Value ($000) $44,300 Avg Close $46.64 Range $43.29 - $51.61
Q4 2017
Shares 776,400 Value ($000) $44,961 Avg Close $47.02 Range $42.42 - $50.27
Q3 2017
Shares 776,700 Value ($000) $38,252 Avg Close $42.17 Range $39.72 - $44.33
Q2 2017
Shares 805,000 Value ($000) $38,165 Avg Close $39.07 Range $36.50 - $43.33
Q1 2017
Shares 849,300 Value ($000) $37,624 Avg Close $36.97 Range $34.86 - $38.91
Q4 2016
Shares 858,300 Value ($000) $39,104 Avg Close $35.05 Range $31.38 - $39.09
Q3 2016
Shares 834,600 Value ($000) $33,426 Avg Close $34.56 Range $31.42 - $37.04
Q2 2016
Shares 811,100 Value ($000) $35,542 Avg Close $33.54 Range $31.06 - $36.51
Q1 2016
Shares 914,500 Value ($000) $35,995 Avg Close $35.01 Range $31.69 - $39.14
Q4 2015
Shares 967,800 Value ($000) $40,599 Avg Close $34.06 Range $32.71 - $36.39
Q3 2015
Shares 964,900 Value ($000) $39,947 Avg Close $31.57 Range $29.35 - $34.31
Q2 2015
Shares 987,000 Value ($000) $36,904 Avg Close $31.34 Range $29.24 - $32.99
Q1 2015
Shares 1,059,300 Value ($000) $42,255 Avg Close $32.11 Range $29.72 - $33.83
Q4 2014
Shares 1,108,400 Value ($000) $41,742 Avg Close $27.65 Range $24.25 - $31.23
Q3 2014
Shares 993,600 Value ($000) $30,225 Avg Close $25.11 Range $24.13 - $27.06
Q2 2014
Shares 876,900 Value ($000) $29,139 Avg Close $24.30 Range $22.14 - $26.48
Q1 2014
Shares 806,700 Value ($000) $26,048 Avg Close $23.08 Range $21.20 - $26.05
Q4 2013
Shares 748,500 Value ($000) $21,504 Avg Close $22.01 Range $20.60 - $23.45
Q3 2013
Shares 734,400 Value ($000) $20,240 Avg Close $22.15 Range $19.53 - $25.60
Q2 2013
Shares 306,600 Value ($000) $16,455 Avg Close $21.03 Range $19.85 - $22.22