AMER STATES WTR CO

Ticker: AWR CUSIP: 029899101 Class: EQTY

Asset Management One Co., Ltd.'s Holding History (CIK: 0001068855)

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

Q3 2025
Shares 24,248 Value ($000) $1,778 Avg Close $73.68 Range $70.63 - $77.79
Q2 2025
Shares 33,618 Value ($000) $2,577 Avg Close $77.20 Range $72.39 - $81.35
Q1 2025
Shares 34,619 Value ($000) $2,724 Avg Close $73.67 Range $68.52 - $80.25
Q4 2024
Shares 43,891 Value ($000) $3,422 Avg Close $80.93 Range $75.12 - $84.81
Q3 2024
Shares 47,482 Value ($000) $3,955 Avg Close $77.96 Range $68.58 - $82.87
Q2 2024
Shares 33,887 Value ($000) $2,459 Avg Close $69.34 Range $63.29 - $76.14
Q1 2024
Shares 34,683 Value ($000) $2,506 Avg Close $71.25 Range $67.08 - $77.51
Q4 2023
Shares 33,887 Value ($000) $2,756 Avg Close $76.07 Range $71.28 - $81.71
Q3 2023
Shares 35,994 Value ($000) $2,832 Avg Close $80.59 Range $73.62 - $84.84
Q2 2023
Shares 35,994 Value ($000) $3,131 Avg Close $84.24 Range $79.49 - $89.30
Q1 2023
Shares 35,994 Value ($000) $3,200 Avg Close $85.62 Range $77.50 - $92.76
Q4 2022
Shares 39,314 Value ($000) $3,721 Avg Close $85.05 Range $72.61 - $94.00
Q3 2022
Shares 39,314 Value ($000) $3,064 Avg Close $78.89 Range $72.55 - $84.37
Q2 2022
Shares 39,314 Value ($000) $3,204 Avg Close $74.35 Range $66.02 - $85.61
Q1 2022
Shares 45,304 Value ($000) $4,032 Avg Close $82.08 Range $74.97 - $95.02
Q4 2021
Shares 45,304 Value ($000) $4,648 Avg Close $86.36 Range $77.71 - $95.33
Q3 2021
Shares 45,304 Value ($000) $3,874 Avg Close $80.32 Range $72.51 - $86.89
Q2 2021
Shares 40,422 Value ($000) $3,215 Avg Close $72.33 Range $68.36 - $76.32
Q1 2021
Shares 22,548 Value ($000) $1,705 Avg Close $69.75 Range $63.58 - $75.05
Q4 2020
Shares 16,896 Value ($000) $1,323 Avg Close $69.06 Range $64.64 - $73.14
Q3 2020
Shares 16,896 Value ($000) $1,266 Avg Close $68.96 Range $62.31 - $73.64
Q2 2020
Shares 16,896 Value ($000) $1,329 Avg Close $71.27 Range $65.30 - $81.30
Q1 2020
Shares 16,896 Value ($000) $1,381 Avg Close $76.41 Range $58.10 - $86.24
Q4 2019
Shares 16,896 Value ($000) $1,464 Avg Close $78.64 Range $73.41 - $85.07
Q3 2019
Shares 18,885 Value ($000) $1,697 Avg Close $74.27 Range $65.02 - $83.64
Q2 2019
Shares 36,781 Value ($000) $2,768 Avg Close $63.50 Range $59.39 - $67.48
Q1 2019
Shares 41,011 Value ($000) $2,923 Avg Close $60.13 Range $55.43 - $63.77
Q4 2018
Shares 28,092 Value ($000) $1,868 Avg Close $56.14 Range $51.02 - $60.99
Q3 2018
Shares 33,815 Value ($000) $2,009 Avg Close $52.28 Range $49.61 - $53.79
Q2 2018
Shares 37,914 Value ($000) $2,183 Avg Close $48.04 Range $44.34 - $51.08
Q1 2018
Shares 43,606 Value ($000) $2,314 Avg Close $46.64 Range $43.29 - $51.61
Q4 2017
Shares 63,104 Value ($000) $3,646 Avg Close $47.02 Range $42.42 - $50.27
Q3 2017
Shares 111,116 Value ($000) $5,505 Avg Close $42.17 Range $39.72 - $44.33
Q2 2017
Shares 117,201 Value ($000) $5,559 Avg Close $39.07 Range $36.50 - $43.33
Q1 2017
Shares 6,151 Value ($000) $270 Avg Close $36.97 Range $34.86 - $38.91
Q4 2016
Shares 5,977 Value ($000) $273 Avg Close $35.05 Range $31.38 - $39.09