AMER STATES WTR CO

Ticker: AWR CUSIP: 029899101 Class: EQTY

ALLIANCEBERNSTEIN L.P.'s Holding History (CIK: 0001109448)

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

Q4 2025
Shares 41,898 Value ($000) $3,037 Avg Close $73.35 Range $68.98 - $76.78
Q3 2025
Shares 41,814 Value ($000) $3,066 Avg Close $73.68 Range $70.63 - $77.79
Q2 2025
Shares 44,909 Value ($000) $3,443 Avg Close $77.20 Range $72.39 - $81.35
Q1 2025
Shares 41,744 Value ($000) $3,284 Avg Close $73.67 Range $68.52 - $80.25
Q4 2024
Shares 42,883 Value ($000) $3,333 Avg Close $80.93 Range $75.12 - $84.81
Q3 2024
Shares 42,841 Value ($000) $3,568 Avg Close $77.96 Range $68.58 - $82.87
Q2 2024
Shares 42,841 Value ($000) $3,109 Avg Close $69.34 Range $63.29 - $76.14
Q1 2024
Shares 42,856 Value ($000) $3,096 Avg Close $71.25 Range $67.08 - $77.51
Q4 2023
Shares 49,240 Value ($000) $3,960 Avg Close $76.07 Range $71.28 - $81.71
Q3 2023
Shares 49,161 Value ($000) $3,868 Avg Close $80.59 Range $73.62 - $84.84
Q2 2023
Shares 53,236 Value ($000) $4,632 Avg Close $84.24 Range $79.49 - $89.30
Q1 2023
Shares 53,196 Value ($000) $4,729 Avg Close $85.62 Range $77.50 - $92.76
Q4 2022
Shares 60,195 Value ($000) $5,571 Avg Close $85.05 Range $72.61 - $94.00
Q3 2022
Shares 56,720 Value ($000) $4,421 Avg Close $78.89 Range $72.55 - $84.37
Q2 2022
Shares 70,120 Value ($000) $5,715 Avg Close $74.35 Range $66.02 - $85.61
Q1 2022
Shares 73,586 Value ($000) $6,551 Avg Close $82.08 Range $74.97 - $95.02
Q4 2021
Shares 76,675 Value ($000) $7,931 Avg Close $86.36 Range $77.71 - $95.33
Q3 2021
Shares 75,847 Value ($000) $6,486 Avg Close $80.32 Range $72.51 - $86.89
Q2 2021
Shares 79,216 Value ($000) $6,302 Avg Close $72.33 Range $68.36 - $76.32
Q1 2021
Shares 73,361 Value ($000) $5,548 Avg Close $69.75 Range $63.58 - $75.05
Q4 2020
Shares 76,491 Value ($000) $6,082 Avg Close $69.06 Range $64.64 - $73.14
Q3 2020
Shares 80,737 Value ($000) $6,051 Avg Close $68.96 Range $62.31 - $73.64
Q2 2020
Shares 81,690 Value ($000) $6,423 Avg Close $71.27 Range $65.30 - $81.30
Q1 2020
Shares 78,358 Value ($000) $6,405 Avg Close $76.41 Range $58.10 - $86.24
Q4 2019
Shares 77,480 Value ($000) $6,713 Avg Close $78.64 Range $73.41 - $85.07
Q3 2019
Shares 78,161 Value ($000) $7,024 Avg Close $74.27 Range $65.02 - $83.64
Q2 2019
Shares 84,043 Value ($000) $6,323 Avg Close $63.50 Range $59.39 - $67.48
Q1 2019
Shares 90,860 Value ($000) $6,478 Avg Close $60.13 Range $55.43 - $63.77
Q4 2018
Shares 82,909 Value ($000) $5,558 Avg Close $56.14 Range $51.02 - $60.99
Q3 2018
Shares 63,515 Value ($000) $3,883 Avg Close $52.28 Range $49.61 - $53.79
Q2 2018
Shares 63,407 Value ($000) $3,624 Avg Close $48.04 Range $44.34 - $51.08
Q1 2018
Shares 59,948 Value ($000) $3,181 Avg Close $46.64 Range $43.29 - $51.61
Q4 2017
Shares 59,875 Value ($000) $3,467 Avg Close $47.02 Range $42.42 - $50.27
Q3 2017
Shares 59,646 Value ($000) $2,938 Avg Close $42.17 Range $39.72 - $44.33
Q2 2017
Shares 63,619 Value ($000) $3,016 Avg Close $39.07 Range $36.50 - $43.33
Q1 2017
Shares 65,261 Value ($000) $2,891 Avg Close $36.97 Range $34.86 - $38.91
Q4 2016
Shares 65,148 Value ($000) $2,968 Avg Close $35.05 Range $31.38 - $39.09
Q3 2016
Shares 64,781 Value ($000) $2,594 Avg Close $34.56 Range $31.42 - $37.04
Q2 2016
Shares 67,619 Value ($000) $2,963 Avg Close $33.54 Range $31.06 - $36.51
Q1 2016
Shares 68,328 Value ($000) $2,689 Avg Close $35.01 Range $31.69 - $39.14
Q4 2015
Shares 68,288 Value ($000) $2,865 Avg Close $34.06 Range $32.71 - $36.39
Q3 2015
Shares 73,167 Value ($000) $3,029 Avg Close $31.57 Range $29.35 - $34.31
Q2 2015
Shares 74,838 Value ($000) $2,798 Avg Close $31.34 Range $29.24 - $32.99
Q1 2015
Shares 69,238 Value ($000) $2,762 Avg Close $32.11 Range $29.72 - $33.83
Q4 2014
Shares 70,698 Value ($000) $2,662 Avg Close $27.65 Range $24.25 - $31.23
Q3 2014
Shares 67,178 Value ($000) $2,044 Avg Close $25.11 Range $24.13 - $27.06
Q2 2014
Shares 67,178 Value ($000) $2,232 Avg Close $24.30 Range $22.14 - $26.48
Q1 2014
Shares 69,040 Value ($000) $2,229 Avg Close $23.08 Range $21.20 - $26.05
Q4 2013
Shares 68,958 Value ($000) $1,981 Avg Close $22.01 Range $20.60 - $23.45
Q3 2013
Shares 69,022 Value ($000) $1,902 Avg Close $22.15 Range $19.53 - $25.60
Q2 2013
Shares 29,077 Value ($000) $1,561 Avg Close $21.03 Range $19.85 - $22.22