AMER STATES WTR CO

Ticker: AWR CUSIP: 029899101 Class: EQTY

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q4 2025
Shares 819,196 Value ($000) $59,375 Avg Close $73.35 Range $68.98 - $76.78
Q3 2025
Shares 864,708 Value ($000) $63,400 Avg Close $73.68 Range $70.63 - $77.79
Q2 2025
Shares 788,731 Value ($000) $60,464 Avg Close $77.20 Range $72.39 - $81.35
Q1 2025
Shares 841,169 Value ($000) $66,183 Avg Close $73.67 Range $68.52 - $80.25
Q4 2024
Shares 1,014,141 Value ($000) $78,819 Avg Close $80.93 Range $75.12 - $84.81
Q3 2024
Shares 1,022,484 Value ($000) $85,163 Avg Close $77.96 Range $68.58 - $82.87
Q2 2024
Shares 1,095,138 Value ($000) $79,474 Avg Close $69.34 Range $63.29 - $76.14
Q1 2024
Shares 1,260,651 Value ($000) $91,069 Avg Close $71.25 Range $67.08 - $77.51
Q4 2023
Shares 1,168,322 Value ($000) $93,956 Avg Close $76.07 Range $71.28 - $81.71
Q3 2023
Shares 1,171,217 Value ($000) $92,151 Avg Close $80.59 Range $73.62 - $84.84
Q2 2023
Shares 1,122,819 Value ($000) $97,685 Avg Close $84.24 Range $79.49 - $89.30
Q1 2023
Shares 1,131,978 Value ($000) $100,622 Avg Close $85.62 Range $77.50 - $92.76
Q4 2022
Shares 1,078,510 Value ($000) $99,819 Avg Close $85.05 Range $72.61 - $94.00
Q3 2022
Shares 1,059,833 Value ($000) $82,614 Avg Close $78.89 Range $72.55 - $84.37
Q2 2022
Shares 1,117,561 Value ($000) $91,092 Avg Close $74.35 Range $66.02 - $85.61
Q1 2022
Shares 1,048,366 Value ($000) $93,326 Avg Close $82.08 Range $74.97 - $95.02
Q4 2021
Shares 971,890 Value ($000) $100,532 Avg Close $86.36 Range $77.71 - $95.33
Q3 2021
Shares 971,778 Value ($000) $83,106 Avg Close $80.32 Range $72.51 - $86.89
Q2 2021
Shares 979,097 Value ($000) $77,883 Avg Close $72.33 Range $68.36 - $76.32
Q1 2021
Shares 1,012,568 Value ($000) $76,572 Avg Close $69.75 Range $63.58 - $75.05
Q4 2020
Shares 929,550 Value ($000) $73,909 Avg Close $69.06 Range $64.64 - $73.14
Q3 2020
Shares 926,179 Value ($000) $69,417 Avg Close $68.96 Range $62.31 - $73.64
Q2 2020
Shares 229,672 Value ($000) $18,059 Avg Close $71.27 Range $65.30 - $81.30
Q1 2020
Shares 217,247 Value ($000) $17,758 Avg Close $76.41 Range $58.10 - $86.24
Q4 2019
Shares 245,873 Value ($000) $21,302 Avg Close $78.64 Range $73.41 - $85.07
Q3 2019
Shares 201,852 Value ($000) $18,138 Avg Close $74.27 Range $65.02 - $83.64
Q2 2019
Shares 168,818 Value ($000) $12,702 Avg Close $63.50 Range $59.39 - $67.48
Q1 2019
Shares 182,177 Value ($000) $12,989 Avg Close $60.13 Range $55.43 - $63.77
Q4 2018
Shares 191,948 Value ($000) $12,868 Avg Close $56.14 Range $51.02 - $60.99
Q3 2018
Shares 188,203 Value ($000) $11,507 Avg Close $52.28 Range $49.61 - $53.79
Q2 2018
Shares 190,002 Value ($000) $10,861 Avg Close $48.04 Range $44.34 - $51.08
Q1 2018
Shares 200,832 Value ($000) $10,656 Avg Close $46.64 Range $43.29 - $51.61
Q4 2017
Shares 174,686 Value ($000) $10,116 Avg Close $47.02 Range $42.42 - $50.27
Q3 2017
Shares 156,869 Value ($000) $7,726 Avg Close $42.17 Range $39.72 - $44.33
Q2 2017
Shares 527,215 Value ($000) $24,995 Avg Close $39.07 Range $36.50 - $43.33
Q1 2017
Shares 508,615 Value ($000) $22,532 Avg Close $36.97 Range $34.86 - $38.91
Q4 2016
Shares 424,697 Value ($000) $19,349 Avg Close $35.05 Range $31.38 - $39.09
Q3 2016
Shares 411,274 Value ($000) $16,472 Avg Close $34.56 Range $31.42 - $37.04
Q2 2016
Shares 337,383 Value ($000) $14,784 Avg Close $33.54 Range $31.06 - $36.51
Q1 2016
Shares 263,258 Value ($000) $10,362 Avg Close $35.01 Range $31.69 - $39.14
Q4 2015
Shares 99,472 Value ($000) $4,173 Avg Close $34.06 Range $32.71 - $36.39
Q3 2015
Shares 218,064 Value ($000) $9,028 Avg Close $31.57 Range $29.35 - $34.31
Q2 2015
Shares 289,813 Value ($000) $10,836 Avg Close $31.34 Range $29.24 - $32.99
Q1 2015
Shares 261,517 Value ($000) $10,432 Avg Close $32.11 Range $29.72 - $33.83
Q4 2014
Shares 268,248 Value ($000) $10,102 Avg Close $27.65 Range $24.25 - $31.23
Q3 2014
Shares 321,565 Value ($000) $9,782 Avg Close $25.11 Range $24.13 - $27.06
Q2 2014
Shares 307,677 Value ($000) $10,224 Avg Close $24.30 Range $22.14 - $26.48
Q1 2014
Shares 340,730 Value ($000) $11,002 Avg Close $23.08 Range $21.20 - $26.05
Q4 2013
Shares 539,329 Value ($000) $15,495 Avg Close $22.01 Range $20.60 - $23.45
Q3 2013
Shares 513,172 Value ($000) $14,143 Avg Close $22.15 Range $19.53 - $25.60
Q2 2013
Shares 243,752 Value ($000) $13,082 Avg Close $21.03 Range $19.85 - $22.22