AMER STATES WTR CO

Ticker: AWR CUSIP: 029899101 Class: EQTY

Voya Investment Management LLC's Holding History (CIK: 0001068837)

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

Q4 2025
Shares 6,841 Value ($000) $496 Avg Close $73.35 Range $68.98 - $76.78
Q3 2025
Shares 6,944 Value ($000) $509 Avg Close $73.68 Range $70.63 - $77.79
Q2 2025
Shares 10,402 Value ($000) $797 Avg Close $77.20 Range $72.39 - $81.35
Q1 2025
Shares 10,109 Value ($000) $795 Avg Close $73.67 Range $68.52 - $80.25
Q4 2024
Shares 11,078 Value ($000) $861 Avg Close $80.93 Range $75.12 - $84.81
Q3 2024
Shares 11,958 Value ($000) $996 Avg Close $77.96 Range $68.58 - $82.87
Q2 2024
Shares 12,342 Value ($000) $896 Avg Close $69.34 Range $63.29 - $76.14
Q1 2024
Shares 11,944 Value ($000) $863 Avg Close $71.25 Range $67.08 - $77.51
Q4 2023
Shares 14,704 Value ($000) $1,182 Avg Close $76.07 Range $71.28 - $81.71
Q3 2023
Shares 14,945 Value ($000) $1,176 Avg Close $80.59 Range $73.62 - $84.84
Q2 2023
Shares 14,829 Value ($000) $1,290 Avg Close $84.24 Range $79.49 - $89.30
Q1 2023
Shares 15,688 Value ($000) $1,395 Avg Close $85.62 Range $77.50 - $92.76
Q4 2022
Shares 15,502 Value ($000) $1,435 Avg Close $85.05 Range $72.61 - $94.00
Q3 2022
Shares 23,962 Value ($000) $1,868 Avg Close $78.89 Range $72.55 - $84.37
Q2 2022
Shares 14,070 Value ($000) $1,147 Avg Close $74.35 Range $66.02 - $85.61
Q1 2022
Shares 14,536 Value ($000) $1,294 Avg Close $82.08 Range $74.97 - $95.02
Q4 2021
Shares 15,563 Value ($000) $1,610 Avg Close $86.36 Range $77.71 - $95.33
Q3 2021
Shares 15,037 Value ($000) $1,286 Avg Close $80.32 Range $72.51 - $86.89
Q2 2021
Shares 14,867 Value ($000) $1,183 Avg Close $72.33 Range $68.36 - $76.32
Q1 2021
Shares 16,453 Value ($000) $1,244 Avg Close $69.75 Range $63.58 - $75.05
Q4 2020
Shares 17,980 Value ($000) $1,430 Avg Close $69.06 Range $64.64 - $73.14
Q3 2020
Shares 14,599 Value ($000) $1,094 Avg Close $68.96 Range $62.31 - $73.64
Q2 2020
Shares 14,903 Value ($000) $1,172 Avg Close $71.27 Range $65.30 - $81.30
Q1 2020
Shares 21,615 Value ($000) $1,767 Avg Close $76.41 Range $58.10 - $86.24
Q4 2019
Shares 21,631 Value ($000) $1,874 Avg Close $78.64 Range $73.41 - $85.07
Q3 2019
Shares 18,319 Value ($000) $1,646 Avg Close $74.27 Range $65.02 - $83.64
Q2 2019
Shares 18,472 Value ($000) $1,390 Avg Close $63.50 Range $59.39 - $67.48
Q1 2019
Shares 18,465 Value ($000) $1,317 Avg Close $60.13 Range $55.43 - $63.77
Q4 2018
Shares 18,573 Value ($000) $1,245 Avg Close $56.14 Range $51.02 - $60.99
Q3 2018
Shares 14,528 Value ($000) $888 Avg Close $52.28 Range $49.61 - $53.79
Q2 2018
Shares 14,528 Value ($000) $830 Avg Close $48.04 Range $44.34 - $51.08
Q1 2018
Shares 16,533 Value ($000) $877 Avg Close $46.64 Range $43.29 - $51.61
Q4 2017
Shares 17,281 Value ($000) $1,001 Avg Close $47.02 Range $42.42 - $50.27
Q3 2017
Shares 17,281 Value ($000) $851 Avg Close $42.17 Range $39.72 - $44.33
Q2 2017
Shares 17,281 Value ($000) $819 Avg Close $39.07 Range $36.50 - $43.33
Q1 2017
Shares 15,865 Value ($000) $703 Avg Close $36.97 Range $34.86 - $38.91
Q4 2016
Shares 15,865 Value ($000) $723 Avg Close $35.05 Range $31.38 - $39.09
Q3 2016
Shares 47,167 Value ($000) $1,889 Avg Close $34.56 Range $31.42 - $37.04
Q2 2016
Shares 63,111 Value ($000) $2,766 Avg Close $33.54 Range $31.06 - $36.51
Q1 2016
Shares 63,111 Value ($000) $2,484 Avg Close $35.01 Range $31.69 - $39.14
Q4 2015
Shares 68,795 Value ($000) $2,886 Avg Close $34.06 Range $32.71 - $36.39
Q3 2015
Shares 68,795 Value ($000) $2,848 Avg Close $31.57 Range $29.35 - $34.31
Q2 2015
Shares 68,900 Value ($000) $2,576 Avg Close $31.34 Range $29.24 - $32.99
Q1 2015
Shares 60,404 Value ($000) $2,410 Avg Close $32.11 Range $29.72 - $33.83
Q4 2014
Shares 68,566 Value ($000) $2,582 Avg Close $27.65 Range $24.25 - $31.23
Q3 2014
Shares 68,566 Value ($000) $2,086 Avg Close $25.11 Range $24.13 - $27.06
Q2 2014
Shares 56,398 Value ($000) $1,874 Avg Close $24.30 Range $22.14 - $26.48
Q1 2014
Shares 56,398 Value ($000) $1,821 Avg Close $23.08 Range $21.20 - $26.05
Q4 2013
Shares 56,398 Value ($000) $1,620 Avg Close $22.01 Range $20.60 - $23.45
Q3 2013
Shares 44,676 Value ($000) $1,231 Avg Close $22.15 Range $19.53 - $25.60
Q2 2013
Shares 28,170 Value ($000) $1,512 Avg Close $21.03 Range $19.85 - $22.22