AMER STATES WTR CO

Ticker: AWR CUSIP: 029899101 Class: EQTY

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q4 2025

Shares 96,169 Value ($000) $6,970 Avg Close $73.35 Range $68.98 - $76.78

Q3 2025

Shares 93,820 Value ($000) $6,879 Avg Close $73.68 Range $70.63 - $77.79

Q2 2025

Shares 93,590 Value ($000) $7,175 Avg Close $77.20 Range $72.39 - $81.35

Q1 2025

Shares 93,791 Value ($000) $7,379 Avg Close $73.67 Range $68.52 - $80.25

Q4 2024

Shares 97,365 Value ($000) $7,567 Avg Close $80.93 Range $75.12 - $84.81

Q3 2024

Shares 96,703 Value ($000) $8,054 Avg Close $77.96 Range $68.58 - $82.87

Q2 2024

Shares 97,383 Value ($000) $7,067 Avg Close $69.34 Range $63.29 - $76.14

Q1 2024

Shares 99,573 Value ($000) $7,193 Avg Close $71.25 Range $67.08 - $77.51

Q4 2023

Shares 100,088 Value ($000) $8,049 Avg Close $76.07 Range $71.28 - $81.71

Q3 2023

Shares 100,708 Value ($000) $7,924 Avg Close $80.59 Range $73.62 - $84.84

Q2 2023

Shares 100,775 Value ($000) $8,767 Avg Close $84.24 Range $79.49 - $89.30

Q1 2023

Shares 101,167 Value ($000) $8,990 Avg Close $85.62 Range $77.50 - $92.76

Q4 2022

Shares 102,357 Value ($000) $9,479 Avg Close $85.05 Range $72.61 - $94.00

Q3 2022

Shares 103,515 Value ($000) $8,074 Avg Close $78.89 Range $72.55 - $84.37

Q2 2022

Shares 103,901 Value ($000) $8,469 Avg Close $74.35 Range $66.02 - $85.61

Q1 2022

Shares 106,301 Value ($000) $9,463 Avg Close $82.08 Range $74.97 - $95.02

Q4 2021

Shares 107,157 Value ($000) $11,083 Avg Close $86.36 Range $77.71 - $95.33

Q3 2021

Shares 108,189 Value ($000) $9,252 Avg Close $80.32 Range $72.51 - $86.89

Q2 2021

Shares 83,410 Value ($000) $6,636 Avg Close $72.33 Range $68.36 - $76.32

Q1 2021

Shares 86,833 Value ($000) $6,566 Avg Close $69.75 Range $63.58 - $75.05

Q4 2020

Shares 85,708 Value ($000) $6,808 Avg Close $69.06 Range $64.64 - $73.14

Q3 2020

Shares 89,710 Value ($000) $6,724 Avg Close $68.96 Range $62.31 - $73.64

Q2 2020

Shares 89,918 Value ($000) $7,070 Avg Close $71.27 Range $65.30 - $81.30

Q1 2020

Shares 91,640 Value ($000) $7,514 Avg Close $76.41 Range $58.10 - $86.24

Q4 2019

Shares 92,356 Value ($000) $8,007 Avg Close $78.64 Range $73.41 - $85.07

Q3 2019

Shares 83,612 Value ($000) $7,513 Avg Close $74.27 Range $65.02 - $83.64

Q2 2019

Shares 85,803 Value ($000) $6,456 Avg Close $63.50 Range $59.39 - $67.48

Q1 2019

Shares 84,770 Value ($000) $5,690 Avg Close $60.13 Range $55.43 - $63.77

Q4 2018

Shares 87,280 Value ($000) $5,851 Avg Close $56.14 Range $51.02 - $60.99

Q3 2018

Shares 87,073 Value ($000) $5,324 Avg Close $52.28 Range $49.61 - $53.79

Q2 2018

Shares 88,424 Value ($000) $5,054 Avg Close $48.04 Range $44.34 - $51.08

Q1 2018

Shares 88,384 Value ($000) $4,690 Avg Close $46.64 Range $43.29 - $51.61

Q4 2017

Shares 91,077 Value ($000) $5,274 Avg Close $47.02 Range $42.42 - $50.27

Q3 2017

Shares 93,382 Value ($000) $4,599 Avg Close $42.17 Range $39.72 - $44.33

Q2 2017

Shares 93,826 Value ($000) $4,448 Avg Close $39.07 Range $36.50 - $43.33

Q1 2017

Shares 93,006 Value ($000) $4,120 Avg Close $36.97 Range $34.86 - $38.91

Q4 2016

Shares 92,740 Value ($000) $4,225 Avg Close $35.05 Range $31.38 - $39.09

Q3 2016

Shares 90,708 Value ($000) $3,632 Avg Close $34.56 Range $31.42 - $37.04

Q2 2016

Shares 2,100 Value ($000) $92 Avg Close $33.54 Range $31.06 - $36.51

Q1 2016

Shares 2,100 Value ($000) $82 Avg Close $35.01 Range $31.69 - $39.14

Q4 2015

Shares 2,100 Value ($000) $88 Avg Close $34.06 Range $32.71 - $36.39

Q3 2015

Shares 2,100 Value ($000) $86 Avg Close $31.57 Range $29.35 - $34.31

Q2 2015

Shares 2,100 Value ($000) $78 Avg Close $31.34 Range $29.24 - $32.99

Q1 2015

Shares 2,100 Value ($000) $83 Avg Close $32.11 Range $29.72 - $33.83

Q4 2014

Shares 2,100 Value ($000) $79 Avg Close $27.65 Range $24.25 - $31.23

Q3 2014

Shares 2,100 Value ($000) $63 Avg Close $25.11 Range $24.13 - $27.06

Q2 2014

Shares 2,100 Value ($000) $69 Avg Close $24.30 Range $22.14 - $26.48

Q1 2014

Shares 900 Value ($000) $29 Avg Close $23.08 Range $21.20 - $26.05

Q4 2013

Shares 900 Value ($000) $25 Avg Close $22.01 Range $20.60 - $23.45

Q3 2013

Shares 1,328 Value ($000) $36 Avg Close $22.15 Range $19.53 - $25.60

Q2 2013

Shares 664 Value ($000) $35 Avg Close $21.03 Range $19.85 - $22.22

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	96,169	$6,970	$73.35	$68.98 - $76.78
Q3 2025	93,820	$6,879	$73.68	$70.63 - $77.79
Q2 2025	93,590	$7,175	$77.20	$72.39 - $81.35
Q1 2025	93,791	$7,379	$73.67	$68.52 - $80.25
Q4 2024	97,365	$7,567	$80.93	$75.12 - $84.81
Q3 2024	96,703	$8,054	$77.96	$68.58 - $82.87
Q2 2024	97,383	$7,067	$69.34	$63.29 - $76.14
Q1 2024	99,573	$7,193	$71.25	$67.08 - $77.51
Q4 2023	100,088	$8,049	$76.07	$71.28 - $81.71
Q3 2023	100,708	$7,924	$80.59	$73.62 - $84.84
Q2 2023	100,775	$8,767	$84.24	$79.49 - $89.30
Q1 2023	101,167	$8,990	$85.62	$77.50 - $92.76
Q4 2022	102,357	$9,479	$85.05	$72.61 - $94.00
Q3 2022	103,515	$8,074	$78.89	$72.55 - $84.37
Q2 2022	103,901	$8,469	$74.35	$66.02 - $85.61
Q1 2022	106,301	$9,463	$82.08	$74.97 - $95.02
Q4 2021	107,157	$11,083	$86.36	$77.71 - $95.33
Q3 2021	108,189	$9,252	$80.32	$72.51 - $86.89
Q2 2021	83,410	$6,636	$72.33	$68.36 - $76.32
Q1 2021	86,833	$6,566	$69.75	$63.58 - $75.05
Q4 2020	85,708	$6,808	$69.06	$64.64 - $73.14
Q3 2020	89,710	$6,724	$68.96	$62.31 - $73.64
Q2 2020	89,918	$7,070	$71.27	$65.30 - $81.30
Q1 2020	91,640	$7,514	$76.41	$58.10 - $86.24
Q4 2019	92,356	$8,007	$78.64	$73.41 - $85.07
Q3 2019	83,612	$7,513	$74.27	$65.02 - $83.64
Q2 2019	85,803	$6,456	$63.50	$59.39 - $67.48
Q1 2019	84,770	$5,690	$60.13	$55.43 - $63.77
Q4 2018	87,280	$5,851	$56.14	$51.02 - $60.99
Q3 2018	87,073	$5,324	$52.28	$49.61 - $53.79
Q2 2018	88,424	$5,054	$48.04	$44.34 - $51.08
Q1 2018	88,384	$4,690	$46.64	$43.29 - $51.61
Q4 2017	91,077	$5,274	$47.02	$42.42 - $50.27
Q3 2017	93,382	$4,599	$42.17	$39.72 - $44.33
Q2 2017	93,826	$4,448	$39.07	$36.50 - $43.33
Q1 2017	93,006	$4,120	$36.97	$34.86 - $38.91
Q4 2016	92,740	$4,225	$35.05	$31.38 - $39.09
Q3 2016	90,708	$3,632	$34.56	$31.42 - $37.04
Q2 2016	2,100	$92	$33.54	$31.06 - $36.51
Q1 2016	2,100	$82	$35.01	$31.69 - $39.14
Q4 2015	2,100	$88	$34.06	$32.71 - $36.39
Q3 2015	2,100	$86	$31.57	$29.35 - $34.31
Q2 2015	2,100	$78	$31.34	$29.24 - $32.99
Q1 2015	2,100	$83	$32.11	$29.72 - $33.83
Q4 2014	2,100	$79	$27.65	$24.25 - $31.23
Q3 2014	2,100	$63	$25.11	$24.13 - $27.06
Q2 2014	2,100	$69	$24.30	$22.14 - $26.48
Q1 2014	900	$29	$23.08	$21.20 - $26.05
Q4 2013	900	$25	$22.01	$20.60 - $23.45
Q3 2013	1,328	$36	$22.15	$19.53 - $25.60
Q2 2013	664	$35	$21.03	$19.85 - $22.22