AMER STATES WTR CO

Ticker: AWR CUSIP: 029899101 Class: EQTY

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 19,469 Value ($000) $1,411 Avg Close $73.35 Range $68.98 - $76.78
Q3 2025
Shares 15,512 Value ($000) $1,137 Avg Close $73.68 Range $70.63 - $77.79
Q2 2025
Shares 12,738 Value ($000) $976 Avg Close $77.20 Range $72.39 - $81.35
Q1 2025
Shares 10,928 Value ($000) $860 Avg Close $73.67 Range $68.52 - $80.25
Q4 2021
Shares 49,826 Value ($000) $5,154,001 Avg Close $86.36 Range $77.71 - $95.33
Q3 2021
Shares 65,269 Value ($000) $5,581,805 Avg Close $80.32 Range $72.51 - $86.89
Q2 2021
Shares 42,471 Value ($000) $3,378,993 Avg Close $72.33 Range $68.36 - $76.32
Q1 2021
Shares 30,257 Value ($000) $2,288,034 Avg Close $69.75 Range $63.58 - $75.05
Q4 2020
Shares 36,228 Value ($000) $2,880,488 Avg Close $69.06 Range $64.64 - $73.14
Q3 2020
Shares 19,744 Value ($000) $1,479,813 Avg Close $68.96 Range $62.31 - $73.64
Q2 2020
Shares 3,716 Value ($000) $292,189 Avg Close $71.27 Range $65.30 - $81.30
Q1 2020
Shares 32,422 Value ($000) $2,650,174 Avg Close $76.41 Range $58.10 - $86.24
Q4 2019
Shares 23,718 Value ($000) $2,054,928 Avg Close $78.64 Range $73.41 - $85.07
Q3 2019
Shares 11,117 Value ($000) $998,974 Avg Close $74.27 Range $65.02 - $83.64
Q2 2019
Shares 17,637 Value ($000) $1,327,008 Avg Close $63.50 Range $59.39 - $67.48
Q1 2019
Shares 17,274 Value ($000) $1,231,636 Avg Close $60.13 Range $55.43 - $63.77
Q4 2018
Shares 13,781 Value ($000) $923,878 Avg Close $56.14 Range $51.02 - $60.99
Q3 2018
Shares 14,666 Value ($000) $896,679 Avg Close $52.28 Range $49.61 - $53.79
Q2 2018
Shares 14,786 Value ($000) $845,168 Avg Close $48.04 Range $44.34 - $51.08
Q1 2018
Shares 22,242 Value ($000) $1,180,161 Avg Close $46.64 Range $43.29 - $51.61
Q4 2017
Shares 25,841 Value ($000) $1,496,452 Avg Close $47.02 Range $42.42 - $50.27
Q3 2017
Shares 19,438 Value ($000) $957,322 Avg Close $42.17 Range $39.72 - $44.33
Q2 2017
Shares 13,514 Value ($000) $640,699 Avg Close $39.07 Range $36.50 - $43.33
Q1 2017
Shares 8,491 Value ($000) $376,151 Avg Close $36.97 Range $34.86 - $38.91
Q4 2016
Shares 7,561 Value ($000) $344,479 Avg Close $35.05 Range $31.38 - $39.09
Q3 2016
Shares 7,911 Value ($000) $316,836 Avg Close $34.56 Range $31.42 - $37.04
Q2 2016
Shares 15,108 Value ($000) $662,033 Avg Close $33.54 Range $31.06 - $36.51
Q1 2016
Shares 8,381 Value ($000) $329,876 Avg Close $35.01 Range $31.69 - $39.14
Q4 2015
Shares 5,440 Value ($000) $228,208 Avg Close $34.06 Range $32.71 - $36.39
Q3 2015
Shares 9,419 Value ($000) $389,946 Avg Close $31.57 Range $29.35 - $34.31
Q2 2015
Shares 4,204 Value ($000) $157,188 Avg Close $31.34 Range $29.24 - $32.99
Q1 2015
Shares 923 Value ($000) $36,818 Avg Close $32.11 Range $29.72 - $33.83
Q3 2014
Shares 4,913 Value ($000) $149,453 Avg Close $25.11 Range $24.13 - $27.06
Q2 2014
Shares 13,594 Value ($000) $451,728 Avg Close $24.30 Range $22.14 - $26.48
Q1 2014
Shares 7,687 Value ($000) $233,377 Avg Close $23.08 Range $21.20 - $26.05
Q4 2013
Shares 10,725 Value ($000) $308,129 Avg Close $22.01 Range $20.60 - $23.45
Q3 2013
Shares 17,773 Value ($000) $489,824 Avg Close $22.15 Range $19.53 - $25.60
Q2 2013
Shares 9,278 Value ($000) $497,950 Avg Close $21.03 Range $19.85 - $22.22