AMER STATES WTR CO

Ticker: AWR CUSIP: 029899101 Class: EQTY

FIRST CITIZENS BANK & TRUST CO's Holding History (CIK: 0001092203)

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

Q4 2025
Shares 5,331 Value ($000) $386 Avg Close $73.35 Range $68.98 - $76.78
Q3 2025
Shares 3,601 Value ($000) $264 Avg Close $73.68 Range $70.63 - $77.79
Q2 2025
Shares 3,810 Value ($000) $292 Avg Close $77.20 Range $72.39 - $81.35
Q3 2020
Shares 2,754 Value ($000) $206 Avg Close $68.96 Range $62.31 - $73.64
Q2 2020
Shares 2,979 Value ($000) $234 Avg Close $71.27 Range $65.30 - $81.30
Q1 2020
Shares 2,478 Value ($000) $203 Avg Close $76.41 Range $58.10 - $86.24