AMER STATES WTR CO

Ticker: AWR CUSIP: 029899101 Class: EQTY

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2025
Shares 45,839 Value ($000) $3 Avg Close $73.35 Range $68.98 - $76.78
Q3 2025
Shares 24,504 Value ($000) $2 Avg Close $73.68 Range $70.63 - $77.79
Q2 2025
Shares 3,114 Value ($000) $0 Avg Close $77.20 Range $72.39 - $81.35
Q1 2025
Shares 46,590 Value ($000) $4 Avg Close $73.67 Range $68.52 - $80.25
Q4 2024
Shares 14,346 Value ($000) $1 Avg Close $80.93 Range $75.12 - $84.81
Q3 2024
Shares 1,471 Value ($000) $0 Avg Close $77.96 Range $68.58 - $82.87
Q2 2024
Shares 11,004 Value ($000) $1 Avg Close $69.34 Range $63.29 - $76.14
Q4 2023
Shares 8,449 Value ($000) $1 Avg Close $76.07 Range $71.28 - $81.71
Q3 2023
Shares 59,616 Value ($000) $5 Avg Close $80.59 Range $73.62 - $84.84
Q1 2023
Shares 39,800 Value ($000) $4 Avg Close $85.62 Range $77.50 - $92.76
Q4 2022
Shares 7,311 Value ($000) $1 Avg Close $85.05 Range $72.61 - $94.00
Q3 2022
Shares 27,038 Value ($000) $2,108 Avg Close $78.89 Range $72.55 - $84.37
Q2 2022
Shares 32,336 Value ($000) $2,636 Avg Close $74.35 Range $66.02 - $85.61
Q1 2022
Shares 26,430 Value ($000) $2,353 Avg Close $82.08 Range $74.97 - $95.02
Q4 2021
Shares 17,764 Value ($000) $1,838 Avg Close $86.36 Range $77.71 - $95.33
Q3 2021
Shares 49,337 Value ($000) $4,219 Avg Close $80.32 Range $72.51 - $86.89
Q2 2021
Shares 8,718 Value ($000) $694 Avg Close $72.33 Range $68.36 - $76.32
Q1 2021
Shares 7,903 Value ($000) $598 Avg Close $69.75 Range $63.58 - $75.05
Q4 2020
Shares 14,597 Value ($000) $1,161 Avg Close $69.06 Range $64.64 - $73.14
Q3 2020
Shares 6,526 Value ($000) $489 Avg Close $68.96 Range $62.31 - $73.64
Q2 2020
Shares 4,562 Value ($000) $359 Avg Close $71.27 Range $65.30 - $81.30
Q1 2020
Shares 59,590 Value ($000) $4,871 Avg Close $76.41 Range $58.10 - $86.24
Q4 2019
Shares 9,353 Value ($000) $810 Avg Close $78.64 Range $73.41 - $85.07
Q3 2019
Shares 3,031 Value ($000) $272 Avg Close $74.27 Range $65.02 - $83.64
Q2 2019
Shares 29,450 Value ($000) $2,216 Avg Close $63.50 Range $59.39 - $67.48
Q1 2019
Shares 6,008 Value ($000) $428 Avg Close $60.13 Range $55.43 - $63.77
Q4 2018
Shares 13,334 Value ($000) $894 Avg Close $56.14 Range $51.02 - $60.99
Q3 2018
Shares 5,107 Value ($000) $312 Avg Close $52.28 Range $49.61 - $53.79
Q2 2018
Shares 8,478 Value ($000) $485 Avg Close $48.04 Range $44.34 - $51.08
Q1 2018
Shares 3,321 Value ($000) $176 Avg Close $46.64 Range $43.29 - $51.61
Q3 2017
Shares 3,855 Value ($000) $190 Avg Close $42.17 Range $39.72 - $44.33
Q2 2017
Shares 4,236 Value ($000) $201 Avg Close $39.07 Range $36.50 - $43.33
Q1 2017
Shares 9,355 Value ($000) $414 Avg Close $36.97 Range $34.86 - $38.91
Q4 2016
Shares 70,536 Value ($000) $3,214 Avg Close $35.05 Range $31.38 - $39.09
Q3 2016
Shares 5,412 Value ($000) $217 Avg Close $34.56 Range $31.42 - $37.04
Q1 2016
Shares 4,843 Value ($000) $191 Avg Close $35.01 Range $31.69 - $39.14
Q3 2015
Shares 2,901 Value ($000) $120 Avg Close $31.57 Range $29.35 - $34.31
Q4 2014
Shares 8,501 Value ($000) $320 Avg Close $27.65 Range $24.25 - $31.23
Q3 2013
Shares 6,926 Value ($000) $191 Avg Close $22.15 Range $19.53 - $25.60