AMER STATES WTR CO

Ticker: AWR CUSIP: 029899101 Class: EQTY

OREGON PUBLIC EMPLOYEES RETIREMENT FUND's Holding History (CIK: 0001107314)

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

Q4 2025
Shares 8,849 Value ($000) $641 Avg Close $73.35 Range $68.98 - $76.78
Q3 2025
Shares 8,649 Value ($000) $634 Avg Close $73.68 Range $70.63 - $77.79
Q2 2025
Shares 8,849 Value ($000) $678 Avg Close $77.20 Range $72.39 - $81.35
Q1 2025
Shares 8,643 Value ($000) $680 Avg Close $73.67 Range $68.52 - $80.25
Q4 2024
Shares 8,912 Value ($000) $693 Avg Close $80.93 Range $75.12 - $84.81
Q3 2024
Shares 8,812 Value ($000) $734 Avg Close $77.96 Range $68.58 - $82.87
Q2 2024
Shares 9,022 Value ($000) $655 Avg Close $69.34 Range $63.29 - $76.14
Q1 2024
Shares 9,922 Value ($000) $717 Avg Close $71.25 Range $67.08 - $77.51
Q4 2023
Shares 10,777 Value ($000) $867 Avg Close $76.07 Range $71.28 - $81.71
Q3 2023
Shares 11,046 Value ($000) $869 Avg Close $80.59 Range $73.62 - $84.84
Q2 2023
Shares 11,480 Value ($000) $999 Avg Close $84.24 Range $79.49 - $89.30
Q1 2023
Shares 11,880 Value ($000) $1,056 Avg Close $85.62 Range $77.50 - $92.76
Q4 2022
Shares 12,290 Value ($000) $1,137 Avg Close $85.05 Range $72.61 - $94.00
Q3 2022
Shares 12,234 Value ($000) $954 Avg Close $78.89 Range $72.55 - $84.37
Q2 2022
Shares 12,134 Value ($000) $989 Avg Close $74.35 Range $66.02 - $85.61
Q1 2022
Shares 13,894 Value ($000) $1,237 Avg Close $82.08 Range $74.97 - $95.02
Q4 2021
Shares 14,294 Value ($000) $1,479 Avg Close $86.36 Range $77.71 - $95.33
Q3 2021
Shares 14,894 Value ($000) $1,274 Avg Close $80.32 Range $72.51 - $86.89
Q2 2021
Shares 15,173 Value ($000) $1,207 Avg Close $72.33 Range $68.36 - $76.32
Q1 2021
Shares 15,173 Value ($000) $1,147 Avg Close $69.75 Range $63.58 - $75.05
Q4 2020
Shares 14,759 Value ($000) $1,173 Avg Close $69.06 Range $64.64 - $73.14
Q3 2020
Shares 14,991 Value ($000) $1,124 Avg Close $68.96 Range $62.31 - $73.64
Q2 2020
Shares 14,991 Value ($000) $1,179 Avg Close $71.27 Range $65.30 - $81.30
Q1 2020
Shares 14,831 Value ($000) $1,212 Avg Close $76.41 Range $58.10 - $86.24
Q4 2019
Shares 14,831 Value ($000) $1,285 Avg Close $78.64 Range $73.41 - $85.07
Q3 2019
Shares 14,831 Value ($000) $1,333 Avg Close $74.27 Range $65.02 - $83.64
Q2 2019
Shares 14,531 Value ($000) $1,093 Avg Close $63.50 Range $59.39 - $67.48
Q1 2019
Shares 14,231 Value ($000) $1,015 Avg Close $60.13 Range $55.43 - $63.77
Q4 2018
Shares 13,974 Value ($000) $937 Avg Close $56.14 Range $51.02 - $60.99