AMER STATES WTR CO

Ticker: AWR CUSIP: 029899101 Class: EQTY

TD Asset Management Inc's Holding History (CIK: 0001056053)

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

Q4 2025
Shares 44,800 Value ($000) $3,247 Avg Close $73.35 Range $68.98 - $76.78
Q3 2025
Shares 47,200 Value ($000) $3,461 Avg Close $73.68 Range $70.63 - $77.79
Q2 2025
Shares 47,200 Value ($000) $3,618 Avg Close $77.20 Range $72.39 - $81.35
Q1 2025
Shares 47,400 Value ($000) $3,729 Avg Close $73.67 Range $68.52 - $80.25
Q4 2024
Shares 55,700 Value ($000) $4,329 Avg Close $80.93 Range $75.12 - $84.81
Q3 2024
Shares 63,800 Value ($000) $5,269 Avg Close $77.96 Range $68.58 - $82.87
Q2 2024
Shares 62,500 Value ($000) $4,536 Avg Close $69.34 Range $63.29 - $76.14
Q1 2024
Shares 61,200 Value ($000) $4,421 Avg Close $71.25 Range $67.08 - $77.51
Q4 2023
Shares 61,200 Value ($000) $4,922 Avg Close $76.07 Range $71.28 - $81.71
Q3 2023
Shares 61,200 Value ($000) $4,815 Avg Close $80.59 Range $73.62 - $84.84
Q2 2023
Shares 61,200 Value ($000) $5,324 Avg Close $84.24 Range $79.49 - $89.30
Q1 2023
Shares 61,200 Value ($000) $5,440 Avg Close $85.62 Range $77.50 - $92.76
Q4 2022
Shares 61,200 Value ($000) $5,664 Avg Close $85.05 Range $72.61 - $94.00
Q3 2022
Shares 60,800 Value ($000) $4,848 Avg Close $78.89 Range $72.55 - $84.37
Q2 2022
Shares 39,000 Value ($000) $3,179 Avg Close $74.35 Range $66.02 - $85.61
Q1 2022
Shares 38,176 Value ($000) $3,398 Avg Close $82.08 Range $74.97 - $95.02
Q4 2021
Shares 38,276 Value ($000) $3,959 Avg Close $86.36 Range $77.71 - $95.33
Q3 2021
Shares 38,276 Value ($000) $3,273 Avg Close $80.32 Range $72.51 - $86.89
Q2 2021
Shares 38,276 Value ($000) $3,381 Avg Close $72.33 Range $68.36 - $76.32
Q1 2021
Shares 38,276 Value ($000) $2,894 Avg Close $69.75 Range $63.58 - $75.05
Q4 2020
Shares 51,726 Value ($000) $4,113 Avg Close $69.06 Range $64.64 - $73.14
Q3 2020
Shares 36,626 Value ($000) $2,745 Avg Close $68.96 Range $62.31 - $73.64
Q2 2020
Shares 80,826 Value ($000) $6,355 Avg Close $71.27 Range $65.30 - $81.30
Q1 2020
Shares 35,126 Value ($000) $2,871 Avg Close $76.41 Range $58.10 - $86.24
Q4 2019
Shares 57,926 Value ($000) $5,019 Avg Close $78.64 Range $73.41 - $85.07
Q3 2019
Shares 86,926 Value ($000) $7,811 Avg Close $74.27 Range $65.02 - $83.64
Q2 2019
Shares 33,826 Value ($000) $2,545 Avg Close $63.50 Range $59.39 - $67.48
Q1 2019
Shares 27,926 Value ($000) $1,991 Avg Close $60.13 Range $55.43 - $63.77
Q4 2018
Shares 46,476 Value ($000) $3,116 Avg Close $56.14 Range $51.02 - $60.99
Q3 2018
Shares 29,076 Value ($000) $1,778 Avg Close $52.28 Range $49.61 - $53.79
Q2 2018
Shares 11,316 Value ($000) $647 Avg Close $48.04 Range $44.34 - $51.08
Q1 2018
Shares 9,816 Value ($000) $521 Avg Close $46.64 Range $43.29 - $51.61
Q4 2017
Shares 11,316 Value ($000) $655 Avg Close $47.02 Range $42.42 - $50.27
Q3 2016
Shares 6,496 Value ($000) $260 Avg Close $34.56 Range $31.42 - $37.04