AMER STATES WTR CO

Ticker: AWR CUSIP: 029899101 Class: EQTY

CoreCommodity Management, LLC's Holding History (CIK: 0001301743)

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

Q2 2025
Shares 22,512 Value ($000) $1,726 Avg Close $77.20 Range $72.39 - $81.35
Q1 2025
Shares 22,982 Value ($000) $1,808 Avg Close $73.67 Range $68.52 - $80.25
Q1 2024
Shares 17,271 Value ($000) $1,248 Avg Close $71.25 Range $67.08 - $77.51
Q4 2023
Shares 24,147 Value ($000) $1,942 Avg Close $76.07 Range $71.28 - $81.71
Q3 2023
Shares 24,030 Value ($000) $1,891 Avg Close $80.59 Range $73.62 - $84.84
Q2 2023
Shares 403 Value ($000) $35 Avg Close $84.24 Range $79.49 - $89.30
Q3 2022
Shares 7,500 Value ($000) $585 Avg Close $78.89 Range $72.55 - $84.37
Q2 2022
Shares 15,305 Value ($000) $1,248 Avg Close $74.35 Range $66.02 - $85.61
Q1 2022
Shares 15,403 Value ($000) $1,371 Avg Close $82.08 Range $74.97 - $95.02
Q1 2020
Shares 12,236 Value ($000) $1,000 Avg Close $76.41 Range $58.10 - $86.24
Q4 2019
Shares 11,195 Value ($000) $970 Avg Close $78.64 Range $73.41 - $85.07
Q3 2019
Shares 11,288 Value ($000) $1,014 Avg Close $74.27 Range $65.02 - $83.64
Q2 2019
Shares 11,288 Value ($000) $849 Avg Close $63.50 Range $59.39 - $67.48
Q1 2019
Shares 9,886 Value ($000) $705 Avg Close $60.13 Range $55.43 - $63.77
Q4 2018
Shares 9,396 Value ($000) $630 Avg Close $56.14 Range $51.02 - $60.99
Q3 2018
Shares 10,928 Value ($000) $668 Avg Close $52.28 Range $49.61 - $53.79
Q2 2018
Shares 8,798 Value ($000) $503 Avg Close $48.04 Range $44.34 - $51.08
Q1 2018
Shares 8,411 Value ($000) $446 Avg Close $46.64 Range $43.29 - $51.61
Q4 2017
Shares 7,939 Value ($000) $460 Avg Close $47.02 Range $42.42 - $50.27
Q3 2017
Shares 7,759 Value ($000) $382 Avg Close $42.17 Range $39.72 - $44.33
Q2 2017
Shares 19,786 Value ($000) $938 Avg Close $39.07 Range $36.50 - $43.33
Q1 2017
Shares 19,738 Value ($000) $874 Avg Close $36.97 Range $34.86 - $38.91
Q4 2016
Shares 18,877 Value ($000) $860 Avg Close $35.05 Range $31.38 - $39.09
Q3 2016
Shares 17,099 Value ($000) $685 Avg Close $34.56 Range $31.42 - $37.04
Q2 2016
Shares 16,953 Value ($000) $743 Avg Close $33.54 Range $31.06 - $36.51
Q1 2016
Shares 13,974 Value ($000) $550 Avg Close $35.01 Range $31.69 - $39.14
Q4 2015
Shares 13,974 Value ($000) $586 Avg Close $34.06 Range $32.71 - $36.39
Q3 2015
Shares 12,269 Value ($000) $508 Avg Close $31.57 Range $29.35 - $34.31
Q2 2015
Shares 5,415 Value ($000) $202 Avg Close $31.34 Range $29.24 - $32.99
Q1 2015
Shares 9,897 Value ($000) $395 Avg Close $32.11 Range $29.72 - $33.83
Q4 2014
Shares 8,325 Value ($000) $314 Avg Close $27.65 Range $24.25 - $31.23
Q3 2014
Shares 8,325 Value ($000) $253 Avg Close $25.11 Range $24.13 - $27.06
Q2 2014
Shares 6,285 Value ($000) $209 Avg Close $24.30 Range $22.14 - $26.48