AMER STATES WTR CO

Ticker: AWR CUSIP: 029899101 Class: EQTY

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q4 2025
Shares 108,748 Value ($000) $7,882 Avg Close $73.35 Range $68.98 - $76.78
Q3 2025
Shares 164,542 Value ($000) $12,064 Avg Close $73.68 Range $70.63 - $77.79
Q2 2025
Shares 226,078 Value ($000) $17,331 Avg Close $77.20 Range $72.39 - $81.35
Q1 2025
Shares 243,577 Value ($000) $19,165 Avg Close $73.67 Range $68.52 - $80.25
Q4 2024
Shares 329,740 Value ($000) $25,627 Avg Close $80.93 Range $75.12 - $84.81
Q3 2024
Shares 284,032 Value ($000) $23,657 Avg Close $77.96 Range $68.58 - $82.87
Q2 2024
Shares 440,598 Value ($000) $31,974 Avg Close $69.34 Range $63.29 - $76.14
Q1 2024
Shares 144,237 Value ($000) $10,420 Avg Close $71.25 Range $67.08 - $77.51
Q4 2023
Shares 175,152 Value ($000) $14,086 Avg Close $76.07 Range $71.28 - $81.71
Q3 2023
Shares 390,380 Value ($000) $30,715 Avg Close $80.59 Range $73.62 - $84.84
Q2 2023
Shares 170,311 Value ($000) $14,817 Avg Close $84.24 Range $79.49 - $89.30
Q1 2023
Shares 192,629 Value ($000) $17 Avg Close $85.62 Range $77.50 - $92.76
Q4 2022
Shares 177,706 Value ($000) $16 Avg Close $85.05 Range $72.61 - $94.00
Q3 2022
Shares 17,269 Value ($000) $1,346 Avg Close $78.89 Range $72.55 - $84.37
Q2 2022
Shares 24,908 Value ($000) $2,030 Avg Close $74.35 Range $66.02 - $85.61
Q1 2022
Shares 38,033 Value ($000) $3,386 Avg Close $82.08 Range $74.97 - $95.02
Q3 2021
Shares 74,403 Value ($000) $6,363 Avg Close $80.32 Range $72.51 - $86.89
Q2 2021
Shares 207,634 Value ($000) $16,519 Avg Close $72.33 Range $68.36 - $76.32
Q1 2021
Shares 179,971 Value ($000) $13,609 Avg Close $69.75 Range $63.58 - $75.05
Q4 2020
Shares 261,747 Value ($000) $20,812 Avg Close $69.06 Range $64.64 - $73.14
Q3 2020
Shares 158,016 Value ($000) $11,843 Avg Close $68.96 Range $62.31 - $73.64
Q2 2020
Shares 220,238 Value ($000) $17,317 Avg Close $71.27 Range $65.30 - $81.30
Q1 2020
Shares 39,667 Value ($000) $3,242 Avg Close $76.41 Range $58.10 - $86.24
Q4 2019
Shares 66,827 Value ($000) $5,790 Avg Close $78.64 Range $73.41 - $85.07
Q1 2019
Shares 59,052 Value ($000) $4,210 Avg Close $60.13 Range $55.43 - $63.77
Q4 2018
Shares 48,897 Value ($000) $3,278 Avg Close $56.14 Range $51.02 - $60.99
Q3 2018
Shares 7,507 Value ($000) $459 Avg Close $52.28 Range $49.61 - $53.79
Q1 2018
Shares 175,330 Value ($000) $9,303 Avg Close $46.64 Range $43.29 - $51.61
Q4 2017
Shares 372,501 Value ($000) $21,572 Avg Close $47.02 Range $42.42 - $50.27
Q3 2017
Shares 49,421 Value ($000) $2,434 Avg Close $42.17 Range $39.72 - $44.33
Q2 2017
Shares 5,290 Value ($000) $251 Avg Close $39.07 Range $36.50 - $43.33
Q4 2016
Shares 5,653 Value ($000) $258 Avg Close $35.05 Range $31.38 - $39.09
Q3 2016
Shares 42,698 Value ($000) $1,710 Avg Close $34.56 Range $31.42 - $37.04
Q2 2016
Shares 54,319 Value ($000) $2,380 Avg Close $33.54 Range $31.06 - $36.51
Q1 2016
Shares 83,150 Value ($000) $3,273 Avg Close $35.01 Range $31.69 - $39.14
Q4 2015
Shares 52,968 Value ($000) $2,222 Avg Close $34.06 Range $32.71 - $36.39
Q2 2015
Shares 24,377 Value ($000) $911 Avg Close $31.34 Range $29.24 - $32.99
Q4 2014
Shares 8,000 Value ($000) $301 Avg Close $27.65 Range $24.25 - $31.23
Q3 2014
Shares 88,046 Value ($000) $2,678 Avg Close $25.11 Range $24.13 - $27.06