AMER STATES WTR CO

Ticker: AWR CUSIP: 029899101 Class: EQTY

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025
Shares 907,840 Value ($000) $65,810 Avg Close $73.35 Range $68.98 - $76.78
Q3 2025
Shares 905,028 Value ($000) $66,366 Avg Close $73.68 Range $70.63 - $77.79
Q2 2025
Shares 905,373 Value ($000) $69,414 Avg Close $77.20 Range $72.39 - $81.35
Q1 2025
Shares 883,305 Value ($000) $69,515 Avg Close $73.67 Range $68.52 - $80.25
Q4 2024
Shares 855,055 Value ($000) $66,471 Avg Close $80.93 Range $75.12 - $84.81
Q3 2024
Shares 850,878 Value ($000) $70,884 Avg Close $77.96 Range $68.58 - $82.87
Q2 2024
Shares 837,854 Value ($000) $60,816 Avg Close $69.34 Range $63.29 - $76.14
Q1 2024
Shares 803,482 Value ($000) $58,052 Avg Close $71.25 Range $67.08 - $77.51
Q4 2023
Shares 778,338 Value ($000) $62,601 Avg Close $76.07 Range $71.28 - $81.71
Q3 2023
Shares 741,901 Value ($000) $58,380 Avg Close $80.59 Range $73.62 - $84.84
Q2 2023
Shares 716,074 Value ($000) $62,298 Avg Close $84.24 Range $79.49 - $89.30
Q1 2023
Shares 699,119 Value ($000) $62,145 Avg Close $85.62 Range $77.50 - $92.76
Q4 2022
Shares 669,847 Value ($000) $62 Avg Close $85.05 Range $72.61 - $94.00
Q3 2022
Shares 651,055 Value ($000) $50,749 Avg Close $78.89 Range $72.55 - $84.37
Q2 2022
Shares 656,608 Value ($000) $53,520 Avg Close $74.35 Range $66.02 - $85.61
Q1 2022
Shares 641,047 Value ($000) $57,066 Avg Close $82.08 Range $74.97 - $95.02
Q4 2021
Shares 617,443 Value ($000) $63,868 Avg Close $86.36 Range $77.71 - $95.33
Q3 2021
Shares 631,338 Value ($000) $53,992 Avg Close $80.32 Range $72.51 - $86.89
Q2 2021
Shares 622,489 Value ($000) $49,525 Avg Close $72.33 Range $68.36 - $76.32
Q1 2021
Shares 604,811 Value ($000) $45,735 Avg Close $69.75 Range $63.58 - $75.05
Q4 2020
Shares 558,849 Value ($000) $44,434 Avg Close $69.06 Range $64.64 - $73.14
Q3 2020
Shares 524,836 Value ($000) $39,336 Avg Close $68.96 Range $62.31 - $73.64
Q2 2020
Shares 538,327 Value ($000) $42,328 Avg Close $71.27 Range $65.30 - $81.30
Q1 2020
Shares 516,104 Value ($000) $42,186 Avg Close $76.41 Range $58.10 - $86.24
Q4 2019
Shares 493,341 Value ($000) $42,743 Avg Close $78.64 Range $73.41 - $85.07
Q3 2019
Shares 478,684 Value ($000) $43,014 Avg Close $74.27 Range $65.02 - $83.64
Q2 2019
Shares 458,238 Value ($000) $34,477 Avg Close $63.50 Range $59.39 - $67.48
Q1 2019
Shares 429,003 Value ($000) $30,587 Avg Close $60.13 Range $55.43 - $63.77
Q4 2018
Shares 392,979 Value ($000) $26,345 Avg Close $56.14 Range $51.02 - $60.99
Q3 2018
Shares 359,823 Value ($000) $21,999 Avg Close $52.28 Range $49.61 - $53.79
Q2 2018
Shares 339,165 Value ($000) $19,386 Avg Close $48.04 Range $44.34 - $51.08
Q1 2018
Shares 319,219 Value ($000) $16,937 Avg Close $46.64 Range $43.29 - $51.61
Q4 2017
Shares 318,880 Value ($000) $18,466 Avg Close $47.02 Range $42.42 - $50.27
Q3 2017
Shares 317,790 Value ($000) $15,651 Avg Close $42.17 Range $39.72 - $44.33
Q2 2017
Shares 339,950 Value ($000) $16,117 Avg Close $39.07 Range $36.50 - $43.33
Q1 2017
Shares 362,884 Value ($000) $16,075 Avg Close $36.97 Range $34.86 - $38.91
Q4 2016
Shares 366,994 Value ($000) $16,720 Avg Close $35.05 Range $31.38 - $39.09
Q3 2016
Shares 347,907 Value ($000) $13,933 Avg Close $34.56 Range $31.42 - $37.04
Q2 2016
Shares 343,055 Value ($000) $15,032 Avg Close $33.54 Range $31.06 - $36.51
Q1 2016
Shares 341,896 Value ($000) $13,457 Avg Close $35.01 Range $31.69 - $39.14
Q4 2015
Shares 345,506 Value ($000) $14,493 Avg Close $34.06 Range $32.71 - $36.39
Q3 2015
Shares 346,955 Value ($000) $14,363 Avg Close $31.57 Range $29.35 - $34.31
Q2 2015
Shares 348,074 Value ($000) $13,013 Avg Close $31.34 Range $29.24 - $32.99
Q1 2015
Shares 334,976 Value ($000) $13,361 Avg Close $32.11 Range $29.72 - $33.83
Q4 2014
Shares 333,630 Value ($000) $12,564 Avg Close $27.65 Range $24.25 - $31.23
Q3 2014
Shares 332,816 Value ($000) $10,124 Avg Close $25.11 Range $24.13 - $27.06
Q2 2014
Shares 332,466 Value ($000) $11,047 Avg Close $24.30 Range $22.14 - $26.48
Q1 2014
Shares 317,326 Value ($000) $10,246 Avg Close $23.08 Range $21.20 - $26.05
Q4 2013
Shares 316,968 Value ($000) $9,106 Avg Close $22.01 Range $20.60 - $23.45
Q3 2013
Shares 275,409 Value ($000) $7,591 Avg Close $22.15 Range $19.53 - $25.60
Q2 2013
Shares 124,755 Value ($000) $6,696 Avg Close $21.03 Range $19.85 - $22.22