AMER STATES WTR CO

Ticker: AWR CUSIP: 029899101 Class: EQTY

Campbell & CO Investment Adviser LLC's Holding History (CIK: 0001353570)

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

Q3 2025

Shares 10,310 Value ($000) $756 Avg Close $73.68 Range $70.63 - $77.79

Q1 2025

Shares 18,687 Value ($000) $1,470 Avg Close $73.67 Range $68.52 - $80.25

Q3 2024

Shares 3,045 Value ($000) $254 Avg Close $77.96 Range $68.58 - $82.87

Q2 2024

Shares 3,825 Value ($000) $278 Avg Close $69.34 Range $63.29 - $76.14

Q4 2023

Shares 2,851 Value ($000) $229 Avg Close $76.07 Range $71.28 - $81.71

Q3 2013

Shares 78,600 Value ($000) $2,166 Avg Close $22.15 Range $19.53 - $25.60

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	10,310	$756	$73.68	$70.63 - $77.79
Q1 2025	18,687	$1,470	$73.67	$68.52 - $80.25
Q3 2024	3,045	$254	$77.96	$68.58 - $82.87
Q2 2024	3,825	$278	$69.34	$63.29 - $76.14
Q4 2023	2,851	$229	$76.07	$71.28 - $81.71
Q3 2013	78,600	$2,166	$22.15	$19.53 - $25.60