AMER STATES WTR CO

Ticker: AWR CUSIP: 029899101 Class: EQTY

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's Holding History (CIK: 0001083190)

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

Q4 2025
Shares 79,583 Value ($000) $5,768 Avg Close $73.35 Range $68.98 - $76.78
Q3 2025
Shares 79,806 Value ($000) $5,851 Avg Close $73.68 Range $70.63 - $77.79
Q2 2025
Shares 78,530 Value ($000) $6,020 Avg Close $77.20 Range $72.39 - $81.35
Q1 2025
Shares 72,133 Value ($000) $5,675 Avg Close $73.67 Range $68.52 - $80.25
Q4 2024
Shares 70,289 Value ($000) $5,463 Avg Close $80.93 Range $75.12 - $84.81
Q3 2024
Shares 70,321 Value ($000) $5,857 Avg Close $77.96 Range $68.58 - $82.87
Q2 2024
Shares 74,095 Value ($000) $5,377 Avg Close $69.34 Range $63.29 - $76.14
Q1 2024
Shares 73,582 Value ($000) $5,316 Avg Close $71.25 Range $67.08 - $77.51
Q4 2023
Shares 69,018 Value ($000) $5,550 Avg Close $76.07 Range $71.28 - $81.71
Q3 2023
Shares 85,313 Value ($000) $6,712 Avg Close $80.59 Range $73.62 - $84.84
Q2 2023
Shares 103,346 Value ($000) $8,991 Avg Close $84.24 Range $79.49 - $89.30
Q1 2023
Shares 95,184 Value ($000) $8,461 Avg Close $85.62 Range $77.50 - $92.76
Q4 2022
Shares 97,974 Value ($000) $9 Avg Close $85.05 Range $72.61 - $94.00
Q3 2022
Shares 84,800 Value ($000) $6,610 Avg Close $78.89 Range $72.55 - $84.37
Q2 2022
Shares 74,650 Value ($000) $6,085 Avg Close $74.35 Range $66.02 - $85.61
Q1 2022
Shares 72,803 Value ($000) $6,481 Avg Close $82.08 Range $74.97 - $95.02
Q4 2021
Shares 57,347 Value ($000) $5,932 Avg Close $86.36 Range $77.71 - $95.33
Q3 2021
Shares 57,433 Value ($000) $4,912 Avg Close $80.32 Range $72.51 - $86.89
Q2 2021
Shares 48,279 Value ($000) $3,841 Avg Close $72.33 Range $68.36 - $76.32
Q1 2021
Shares 42,016 Value ($000) $3,177 Avg Close $69.75 Range $63.58 - $75.05
Q4 2020
Shares 28,576 Value ($000) $2,272 Avg Close $69.06 Range $64.64 - $73.14
Q3 2020
Shares 28,621 Value ($000) $2,145 Avg Close $68.96 Range $62.31 - $73.64
Q2 2020
Shares 18,567 Value ($000) $1,460 Avg Close $71.27 Range $65.30 - $81.30
Q1 2020
Shares 18,535 Value ($000) $1,515 Avg Close $76.41 Range $58.10 - $86.24
Q4 2019
Shares 12,489 Value ($000) $1,082 Avg Close $78.64 Range $73.41 - $85.07
Q3 2019
Shares 12,493 Value ($000) $1,123 Avg Close $74.27 Range $65.02 - $83.64
Q2 2019
Shares 12,602 Value ($000) $948 Avg Close $63.50 Range $59.39 - $67.48
Q1 2019
Shares 12,621 Value ($000) $900 Avg Close $60.13 Range $55.43 - $63.77
Q4 2018
Shares 12,600 Value ($000) $845 Avg Close $56.14 Range $51.02 - $60.99
Q3 2018
Shares 8,769 Value ($000) $536 Avg Close $52.28 Range $49.61 - $53.79
Q2 2018
Shares 7,770 Value ($000) $444 Avg Close $48.04 Range $44.34 - $51.08