AMER STATES WTR CO

Ticker: AWR CUSIP: 029899101 Class: EQTY

Paloma Partners Management Co's Holding History (CIK: 0001103882)

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

Q4 2021
Shares 6,731 Value ($000) $696 Avg Close $86.36 Range $77.71 - $95.33
Q2 2021
Shares 5,903 Value ($000) $470 Avg Close $72.33 Range $68.36 - $76.32
Q1 2021
Shares 5,284 Value ($000) $400 Avg Close $69.75 Range $63.58 - $75.05
Q4 2020
Shares 3,413 Value ($000) $271 Avg Close $69.06 Range $64.64 - $73.14
Q3 2020
Shares 5,771 Value ($000) $433 Avg Close $68.96 Range $62.31 - $73.64
Q1 2020
Shares 3,304 Value ($000) $271 Avg Close $76.41 Range $58.10 - $86.24
Q4 2019
Shares 35,182 Value ($000) $3,048 Avg Close $78.64 Range $73.41 - $85.07
Q1 2019
Shares 4,579 Value ($000) $326 Avg Close $60.13 Range $55.43 - $63.77
Q3 2018
Shares 5,080 Value ($000) $311 Avg Close $52.28 Range $49.61 - $53.79
Q1 2018
Shares 87,137 Value ($000) $4,623 Avg Close $46.64 Range $43.29 - $51.61
Q4 2017
Shares 100,901 Value ($000) $5,843 Avg Close $47.02 Range $42.42 - $50.27
Q1 2016
Shares 62,259 Value ($000) $2,450 Avg Close $35.01 Range $31.69 - $39.14
Q4 2015
Shares 25,376 Value ($000) $1,066 Avg Close $34.06 Range $32.71 - $36.39
Q2 2015
Shares 8,400 Value ($000) $314 Avg Close $31.34 Range $29.24 - $32.99
Q4 2013
Shares 9,878 Value ($000) $284 Avg Close $22.01 Range $20.60 - $23.45