AMER STATES WTR CO

Ticker: AWR CUSIP: 029899101 Class: EQTY

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO's Holding History (CIK: 0001141802)

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

Q4 2025
Shares 3 Value ($000) $0 Avg Close $73.35 Range $68.98 - $76.78
Q4 2024
Shares 218 Value ($000) $17 Avg Close $80.93 Range $75.12 - $84.81
Q3 2024
Shares 72 Value ($000) $6 Avg Close $77.96 Range $68.58 - $82.87
Q2 2024
Shares 100 Value ($000) $7 Avg Close $69.34 Range $63.29 - $76.14
Q4 2023
Shares 200 Value ($000) $16 Avg Close $76.07 Range $71.28 - $81.71
Q2 2023
Shares 11 Value ($000) $1 Avg Close $84.24 Range $79.49 - $89.30
Q4 2021
Shares 110 Value ($000) $11 Avg Close $86.36 Range $77.71 - $95.33
Q3 2021
Shares 89 Value ($000) $8 Avg Close $80.32 Range $72.51 - $86.89
Q2 2021
Shares 89 Value ($000) $7 Avg Close $72.33 Range $68.36 - $76.32
Q1 2021
Shares 16 Value ($000) $1 Avg Close $69.75 Range $63.58 - $75.05
Q4 2020
Shares 778 Value ($000) $61 Avg Close $69.06 Range $64.64 - $73.14
Q3 2020
Shares 723 Value ($000) $54 Avg Close $68.96 Range $62.31 - $73.64
Q1 2020
Shares 300 Value ($000) $25 Avg Close $76.41 Range $58.10 - $86.24
Q1 2019
Shares 45 Value ($000) $3 Avg Close $60.13 Range $55.43 - $63.77
Q4 2018
Shares 10 Value ($000) $1 Avg Close $56.14 Range $51.02 - $60.99
Q4 2017
Shares 202 Value ($000) $12 Avg Close $47.02 Range $42.42 - $50.27
Q3 2017
Shares 202 Value ($000) $10 Avg Close $42.17 Range $39.72 - $44.33
Q2 2017
Shares 202 Value ($000) $10 Avg Close $39.07 Range $36.50 - $43.33
Q1 2017
Shares 202 Value ($000) $9 Avg Close $36.97 Range $34.86 - $38.91
Q4 2016
Shares 409 Value ($000) $18 Avg Close $35.05 Range $31.38 - $39.09
Q2 2016
Shares 9 Value ($000) $0 Avg Close $33.54 Range $31.06 - $36.51
Q1 2016
Shares 10 Value ($000) $0 Avg Close $35.01 Range $31.69 - $39.14
Q4 2015
Shares 424 Value ($000) $18 Avg Close $34.06 Range $32.71 - $36.39
Q3 2015
Shares 558 Value ($000) $23 Avg Close $31.57 Range $29.35 - $34.31
Q2 2015
Shares 419 Value ($000) $16 Avg Close $31.34 Range $29.24 - $32.99
Q4 2014
Shares 136 Value ($000) $5 Avg Close $27.65 Range $24.25 - $31.23
Q4 2013
Shares 9,893 Value ($000) $284 Avg Close $22.01 Range $20.60 - $23.45