AMER STATES WTR CO

Ticker: AWR CUSIP: 029899101 Class: EQTY

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025
Shares 409,638 Value ($000) $29,691 Avg Close $73.35 Range $68.98 - $76.78
Q3 2025
Shares 297,507 Value ($000) $21,813 Avg Close $73.68 Range $70.63 - $77.79
Q2 2025
Shares 48,056 Value ($000) $3,684 Avg Close $77.20 Range $72.39 - $81.35
Q1 2025
Shares 11,349 Value ($000) $893 Avg Close $73.67 Range $68.52 - $80.25
Q4 2024
Shares 12,656 Value ($000) $984 Avg Close $80.93 Range $75.12 - $84.81
Q3 2024
Shares 22,174 Value ($000) $1,847 Avg Close $77.96 Range $68.58 - $82.87
Q2 2024
Shares 7,840 Value ($000) $569 Avg Close $69.34 Range $63.29 - $76.14
Q1 2024
Shares 14,173 Value ($000) $1,024 Avg Close $71.25 Range $67.08 - $77.51
Q4 2023
Shares 13,016 Value ($000) $1,047 Avg Close $76.07 Range $71.28 - $81.71
Q2 2023
Shares 10,427 Value ($000) $907 Avg Close $84.24 Range $79.49 - $89.30
Q1 2023
Shares 10,758 Value ($000) $956 Avg Close $85.62 Range $77.50 - $92.76
Q4 2022
Shares 15,641 Value ($000) $1,448 Avg Close $85.05 Range $72.61 - $94.00
Q3 2022
Shares 28,148 Value ($000) $2,194 Avg Close $78.89 Range $72.55 - $84.37
Q2 2022
Shares 20,377 Value ($000) $1,661 Avg Close $74.35 Range $66.02 - $85.61
Q1 2022
Shares 31,671 Value ($000) $2,819 Avg Close $82.08 Range $74.97 - $95.02
Q4 2021
Shares 19,508 Value ($000) $2,018 Avg Close $86.36 Range $77.71 - $95.33
Q3 2021
Shares 17,402 Value ($000) $1,488 Avg Close $80.32 Range $72.51 - $86.89
Q2 2021
Shares 11,131 Value ($000) $886 Avg Close $72.33 Range $68.36 - $76.32
Q1 2021
Shares 10,788 Value ($000) $816 Avg Close $69.75 Range $63.58 - $75.05
Q4 2020
Shares 28,078 Value ($000) $2,232 Avg Close $69.06 Range $64.64 - $73.14
Q3 2020
Shares 37,959 Value ($000) $2,845 Avg Close $68.96 Range $62.31 - $73.64
Q2 2020
Shares 61,940 Value ($000) $4,870 Avg Close $71.27 Range $65.30 - $81.30
Q1 2020
Shares 63,748 Value ($000) $5,211 Avg Close $76.41 Range $58.10 - $86.24
Q4 2019
Shares 39,638 Value ($000) $3,434 Avg Close $78.64 Range $73.41 - $85.07
Q3 2019
Shares 45,686 Value ($000) $4,105 Avg Close $74.27 Range $65.02 - $83.64
Q2 2019
Shares 43,666 Value ($000) $3,285 Avg Close $63.50 Range $59.39 - $67.48
Q1 2019
Shares 50,048 Value ($000) $3,568 Avg Close $60.13 Range $55.43 - $63.77
Q4 2018
Shares 41,825 Value ($000) $2,804 Avg Close $56.14 Range $51.02 - $60.99
Q3 2018
Shares 85,801 Value ($000) $5,246 Avg Close $52.28 Range $49.61 - $53.79
Q2 2018
Shares 99,400 Value ($000) $5,681 Avg Close $48.04 Range $44.34 - $51.08
Q1 2018
Shares 69,335 Value ($000) $3,679 Avg Close $46.64 Range $43.29 - $51.61
Q4 2017
Shares 34,741 Value ($000) $2,012 Avg Close $47.02 Range $42.42 - $50.27
Q3 2017
Shares 12,072 Value ($000) $595 Avg Close $42.17 Range $39.72 - $44.33
Q4 2016
Shares 39,845 Value ($000) $1,816 Avg Close $35.05 Range $31.38 - $39.09
Q3 2016
Shares 85,309 Value ($000) $3,417 Avg Close $34.56 Range $31.42 - $37.04
Q2 2016
Shares 67,027 Value ($000) $2,937 Avg Close $33.54 Range $31.06 - $36.51
Q1 2016
Shares 59,060 Value ($000) $2,325 Avg Close $35.01 Range $31.69 - $39.14
Q4 2015
Shares 44,707 Value ($000) $1,875 Avg Close $34.06 Range $32.71 - $36.39
Q3 2015
Shares 79,705 Value ($000) $3,300 Avg Close $31.57 Range $29.35 - $34.31
Q2 2015
Shares 147,633 Value ($000) $5,520 Avg Close $31.34 Range $29.24 - $32.99
Q1 2015
Shares 207,605 Value ($000) $8,281 Avg Close $32.11 Range $29.72 - $33.83
Q4 2014
Shares 279,305 Value ($000) $10,519 Avg Close $27.65 Range $24.25 - $31.23
Q3 2014
Shares 261,800 Value ($000) $7,964 Avg Close $25.11 Range $24.13 - $27.06
Q2 2014
Shares 273,800 Value ($000) $9,098 Avg Close $24.30 Range $22.14 - $26.48
Q1 2014
Shares 265,900 Value ($000) $8,586 Avg Close $23.08 Range $21.20 - $26.05
Q4 2013
Shares 265,900 Value ($000) $7,639 Avg Close $22.01 Range $20.60 - $23.45
Q3 2013
Shares 302,628 Value ($000) $8,340 Avg Close $22.15 Range $19.53 - $25.60
Q2 2013
Shares 140,864 Value ($000) $7,560 Avg Close $21.03 Range $19.85 - $22.22
Q4 2012
Shares 102,868 Value ($000) $4,936 Avg Close — Range —