AMER STATES WTR CO

Ticker: AWR CUSIP: 029899101 Class: EQTY

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q4 2025
Shares 15,856 Value ($000) $1,149 Avg Close $73.35 Range $68.98 - $76.78
Q3 2025
Shares 13,712 Value ($000) $1,005 Avg Close $73.68 Range $70.63 - $77.79
Q2 2025
Shares 11,113 Value ($000) $852 Avg Close $77.20 Range $72.39 - $81.35
Q1 2025
Shares 9,206 Value ($000) $724 Avg Close $73.67 Range $68.52 - $80.25
Q4 2024
Shares 7,586 Value ($000) $590 Avg Close $80.93 Range $75.12 - $84.81
Q3 2024
Shares 6,435 Value ($000) $536 Avg Close $77.96 Range $68.58 - $82.87
Q2 2024
Shares 3,452 Value ($000) $251 Avg Close $69.34 Range $63.29 - $76.14
Q1 2024
Shares 3,738 Value ($000) $270 Avg Close $71.25 Range $67.08 - $77.51
Q4 2023
Shares 3,017 Value ($000) $243 Avg Close $76.07 Range $71.28 - $81.71
Q3 2023
Shares 1,888 Value ($000) $149 Avg Close $80.59 Range $73.62 - $84.84
Q2 2023
Shares 1,008 Value ($000) $88 Avg Close $84.24 Range $79.49 - $89.30
Q1 2023
Shares 1,232 Value ($000) $110 Avg Close $85.62 Range $77.50 - $92.76
Q4 2022
Shares 1,239 Value ($000) $115 Avg Close $85.05 Range $72.61 - $94.00
Q3 2022
Shares 1,299 Value ($000) $101 Avg Close $78.89 Range $72.55 - $84.37
Q2 2022
Shares 1,417 Value ($000) $115 Avg Close $74.35 Range $66.02 - $85.61
Q1 2022
Shares 1,051 Value ($000) $94 Avg Close $82.08 Range $74.97 - $95.02
Q4 2021
Shares 820 Value ($000) $85 Avg Close $86.36 Range $77.71 - $95.33
Q3 2021
Shares 1,780 Value ($000) $152 Avg Close $80.32 Range $72.51 - $86.89
Q2 2021
Shares 1,509 Value ($000) $120 Avg Close $72.33 Range $68.36 - $76.32
Q1 2021
Shares 1,211 Value ($000) $92 Avg Close $69.75 Range $63.58 - $75.05
Q4 2020
Shares 1,220 Value ($000) $97 Avg Close $69.06 Range $64.64 - $73.14
Q3 2020
Shares 641 Value ($000) $48 Avg Close $68.96 Range $62.31 - $73.64
Q1 2018
Shares 5,563 Value ($000) $296 Avg Close $46.64 Range $43.29 - $51.61
Q4 2017
Shares 6,185 Value ($000) $358 Avg Close $47.02 Range $42.42 - $50.27
Q3 2017
Shares 6,461 Value ($000) $318 Avg Close $42.17 Range $39.72 - $44.33
Q2 2017
Shares 6,774 Value ($000) $321 Avg Close $39.07 Range $36.50 - $43.33
Q1 2017
Shares 7,126 Value ($000) $316 Avg Close $36.97 Range $34.86 - $38.91
Q4 2016
Shares 9,134 Value ($000) $416 Avg Close $35.05 Range $31.38 - $39.09
Q3 2016
Shares 9,610 Value ($000) $385 Avg Close $34.56 Range $31.42 - $37.04
Q2 2016
Shares 12,045 Value ($000) $528 Avg Close $33.54 Range $31.06 - $36.51
Q1 2016
Shares 24,266 Value ($000) $955 Avg Close $35.01 Range $31.69 - $39.14
Q4 2015
Shares 23,693 Value ($000) $994 Avg Close $34.06 Range $32.71 - $36.39
Q3 2015
Shares 25,521 Value ($000) $1,057 Avg Close $31.57 Range $29.35 - $34.31
Q2 2015
Shares 30,353 Value ($000) $1,135 Avg Close $31.34 Range $29.24 - $32.99
Q1 2015
Shares 33,114 Value ($000) $1,321 Avg Close $32.11 Range $29.72 - $33.83
Q4 2014
Shares 34,219 Value ($000) $1,289 Avg Close $27.65 Range $24.25 - $31.23
Q3 2014
Shares 28,917 Value ($000) $880 Avg Close $25.11 Range $24.13 - $27.06
Q2 2014
Shares 15,139 Value ($000) $503 Avg Close $24.30 Range $22.14 - $26.48
Q1 2014
Shares 5,516 Value ($000) $178 Avg Close $23.08 Range $21.20 - $26.05
Q4 2013
Shares 3,880 Value ($000) $111 Avg Close $22.01 Range $20.60 - $23.45
Q3 2013
Shares 1,444 Value ($000) $40 Avg Close $22.15 Range $19.53 - $25.60
Q2 2013
Shares 522 Value ($000) $28 Avg Close $21.03 Range $19.85 - $22.22