AMER STATES WTR CO

Ticker: AWR CUSIP: 029899101 Class: EQTY

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q4 2025
Shares 70 Value ($000) $5 Avg Close $73.35 Range $68.98 - $76.78
Q3 2025
Shares 1,792 Value ($000) $131 Avg Close $73.68 Range $70.63 - $77.79
Q2 2025
Shares 910 Value ($000) $70 Avg Close $77.20 Range $72.39 - $81.35
Q1 2025
Shares 782 Value ($000) $62 Avg Close $73.67 Range $68.52 - $80.25
Q4 2024
Shares 948 Value ($000) $74 Avg Close $80.93 Range $75.12 - $84.81
Q3 2024
Shares 605 Value ($000) $50 Avg Close $77.96 Range $68.58 - $82.87
Q1 2024
Shares 54 Value ($000) $4 Avg Close $71.25 Range $67.08 - $77.51
Q4 2023
Shares 352 Value ($000) $28 Avg Close $76.07 Range $71.28 - $81.71
Q3 2023
Shares 48 Value ($000) $4 Avg Close $80.59 Range $73.62 - $84.84
Q2 2023
Shares 48 Value ($000) $4 Avg Close $84.24 Range $79.49 - $89.30
Q1 2023
Shares 48 Value ($000) $4 Avg Close $85.62 Range $77.50 - $92.76
Q4 2022
Shares 69 Value ($000) $6 Avg Close $85.05 Range $72.61 - $94.00
Q3 2022
Shares 69 Value ($000) $5 Avg Close $78.89 Range $72.55 - $84.37
Q2 2022
Shares 73 Value ($000) $6 Avg Close $74.35 Range $66.02 - $85.61
Q1 2022
Shares 25 Value ($000) $2 Avg Close $82.08 Range $74.97 - $95.02
Q4 2021
Shares 24 Value ($000) $2 Avg Close $86.36 Range $77.71 - $95.33
Q3 2021
Shares 24 Value ($000) $2 Avg Close $80.32 Range $72.51 - $86.89
Q2 2021
Shares 24 Value ($000) $2 Avg Close $72.33 Range $68.36 - $76.32
Q1 2021
Shares 25 Value ($000) $2 Avg Close $69.75 Range $63.58 - $75.05
Q4 2020
Shares 24 Value ($000) $2 Avg Close $69.06 Range $64.64 - $73.14
Q3 2020
Shares 21 Value ($000) $2 Avg Close $68.96 Range $62.31 - $73.64
Q2 2020
Shares 20 Value ($000) $2 Avg Close $71.27 Range $65.30 - $81.30
Q4 2019
Shares 14 Value ($000) $1 Avg Close $78.64 Range $73.41 - $85.07
Q3 2019
Shares 14 Value ($000) $1 Avg Close $74.27 Range $65.02 - $83.64
Q4 2017
Shares 26 Value ($000) $2 Avg Close $47.02 Range $42.42 - $50.27