AMER STATES WTR CO

Ticker: AWR CUSIP: 029899101 Class: EQTY

NATIXIS's Holding History (CIK: 0001274981)

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

Q4 2025
Shares 88 Value ($000) $6 Avg Close $73.35 Range $68.98 - $76.78
Q3 2025
Shares 310 Value ($000) $23 Avg Close $73.68 Range $70.63 - $77.79
Q2 2025
Shares 310 Value ($000) $24 Avg Close $77.20 Range $72.39 - $81.35
Q1 2025
Shares 495 Value ($000) $39 Avg Close $73.67 Range $68.52 - $80.25
Q4 2024
Shares 478 Value ($000) $37 Avg Close $80.93 Range $75.12 - $84.81
Q3 2024
Shares 476 Value ($000) $40 Avg Close $77.96 Range $68.58 - $82.87
Q2 2024
Shares 481 Value ($000) $35 Avg Close $69.34 Range $63.29 - $76.14
Q1 2024
Shares 582 Value ($000) $42 Avg Close $71.25 Range $67.08 - $77.51
Q4 2023
Shares 574 Value ($000) $46 Avg Close $76.07 Range $71.28 - $81.71
Q3 2023
Shares 692 Value ($000) $54 Avg Close $80.59 Range $73.62 - $84.84
Q2 2023
Shares 699 Value ($000) $61 Avg Close $84.24 Range $79.49 - $89.30
Q1 2023
Shares 592 Value ($000) $53 Avg Close $85.62 Range $77.50 - $92.76
Q3 2017
Shares 5,433 Value ($000) $268 Avg Close $42.17 Range $39.72 - $44.33