AMER STATES WTR CO

Ticker: AWR CUSIP: 029899101 Class: EQTY

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q2 2024
Shares 48 Value ($000) $3 Avg Close $69.34 Range $63.29 - $76.14
Q1 2024
Shares 96 Value ($000) $7 Avg Close $71.25 Range $67.08 - $77.51
Q4 2023
Shares 96 Value ($000) $8 Avg Close $76.07 Range $71.28 - $81.71
Q3 2023
Shares 96 Value ($000) $8 Avg Close $80.59 Range $73.62 - $84.84
Q2 2023
Shares 96 Value ($000) $8 Avg Close $84.24 Range $79.49 - $89.30
Q1 2023
Shares 96 Value ($000) $9 Avg Close $85.62 Range $77.50 - $92.76
Q4 2022
Shares 96 Value ($000) $0 Avg Close $85.05 Range $72.61 - $94.00
Q3 2022
Shares 96 Value ($000) $7 Avg Close $78.89 Range $72.55 - $84.37
Q2 2022
Shares 96 Value ($000) $8 Avg Close $74.35 Range $66.02 - $85.61
Q3 2014
Shares 306 Value ($000) $9 Avg Close $25.11 Range $24.13 - $27.06
Q2 2014
Shares 306 Value ($000) $10 Avg Close $24.30 Range $22.14 - $26.48
Q1 2014
Shares 308 Value ($000) $10 Avg Close $23.08 Range $21.20 - $26.05
Q4 2013
Shares 584 Value ($000) $17 Avg Close $22.01 Range $20.60 - $23.45
Q3 2013
Shares 584 Value ($000) $16 Avg Close $22.15 Range $19.53 - $25.60
Q2 2013
Shares 315 Value ($000) $17 Avg Close $21.03 Range $19.85 - $22.22
Q1 2013
Shares 315 Value ($000) $17 Avg Close $20.10 Range $18.33 - $22.20