AMER STATES WTR CO

Ticker: AWR CUSIP: 029899101 Class: EQTY

Graham Capital Management, L.P.'s Holding History (CIK: 0001315421)

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

Q4 2025
Shares 12,019 Value ($000) $871 Avg Close $73.35 Range $68.98 - $76.78
Q2 2025
Shares 4,717 Value ($000) $362 Avg Close $77.20 Range $72.39 - $81.35
Q1 2025
Shares 11,584 Value ($000) $911 Avg Close $73.67 Range $68.52 - $80.25
Q4 2024
Shares 9,849 Value ($000) $765 Avg Close $80.93 Range $75.12 - $84.81
Q3 2024
Shares 23,679 Value ($000) $1,972 Avg Close $77.96 Range $68.58 - $82.87
Q2 2024
Shares 28,100 Value ($000) $2,039 Avg Close $69.34 Range $63.29 - $76.14
Q3 2023
Shares 4,905 Value ($000) $386 Avg Close $80.59 Range $73.62 - $84.84
Q2 2023
Shares 3,353 Value ($000) $292 Avg Close $84.24 Range $79.49 - $89.30
Q1 2023
Shares 3,431 Value ($000) $305 Avg Close $85.62 Range $77.50 - $92.76