AMER STATES WTR CO

Ticker: AWR CUSIP: 029899101 Class: EQTY

ALGERT GLOBAL LLC's Holding History (CIK: 0001275218)

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

Q4 2025
Shares 39,250 Value ($000) $3 Avg Close $73.35 Range $68.98 - $76.78
Q3 2025
Shares 39,250 Value ($000) $3 Avg Close $73.68 Range $70.63 - $77.79
Q2 2025
Shares 7,400 Value ($000) $1 Avg Close $77.20 Range $72.39 - $81.35
Q3 2024
Shares 28,740 Value ($000) $2 Avg Close $77.96 Range $68.58 - $82.87
Q2 2024
Shares 28,740 Value ($000) $2 Avg Close $69.34 Range $63.29 - $76.14
Q1 2024
Shares 24,992 Value ($000) $2 Avg Close $71.25 Range $67.08 - $77.51
Q4 2023
Shares 25,612 Value ($000) $2 Avg Close $76.07 Range $71.28 - $81.71
Q3 2023
Shares 24,992 Value ($000) $2 Avg Close $80.59 Range $73.62 - $84.84
Q1 2022
Shares 22,898 Value ($000) $2,038 Avg Close $82.08 Range $74.97 - $95.02
Q4 2021
Shares 13,157 Value ($000) $1,361 Avg Close $86.36 Range $77.71 - $95.33
Q3 2021
Shares 14,137 Value ($000) $1,209 Avg Close $80.32 Range $72.51 - $86.89
Q2 2021
Shares 4,314 Value ($000) $343 Avg Close $72.33 Range $68.36 - $76.32
Q1 2021
Shares 4,384 Value ($000) $332 Avg Close $69.75 Range $63.58 - $75.05
Q4 2020
Shares 7,214 Value ($000) $574 Avg Close $69.06 Range $64.64 - $73.14
Q3 2020
Shares 11,960 Value ($000) $896 Avg Close $68.96 Range $62.31 - $73.64
Q2 2020
Shares 11,960 Value ($000) $940 Avg Close $71.27 Range $65.30 - $81.30