AMER STATES WTR CO

Ticker: AWR CUSIP: 029899101 Class: EQTY

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q4 2025
Shares 92,986 Value ($000) $6,740 Avg Close $73.35 Range $68.98 - $76.78
Q3 2025
Shares 94,644 Value ($000) $6,939 Avg Close $73.68 Range $70.63 - $77.79
Q2 2025
Shares 89,388 Value ($000) $6,852 Avg Close $77.20 Range $72.39 - $81.35
Q1 2025
Shares 101,455 Value ($000) $7,982 Avg Close $73.67 Range $68.52 - $80.25
Q4 2024
Shares 108,850 Value ($000) $8,460 Avg Close $80.93 Range $75.12 - $84.81
Q3 2024
Shares 98,214 Value ($000) $8,180 Avg Close $77.96 Range $68.58 - $82.87
Q2 2024
Shares 98,070 Value ($000) $7,117 Avg Close $69.34 Range $63.29 - $76.14
Q1 2024
Shares 116,327 Value ($000) $8,403 Avg Close $71.25 Range $67.08 - $77.51
Q4 2023
Shares 104,526 Value ($000) $8,406 Avg Close $76.07 Range $71.28 - $81.71
Q3 2023
Shares 105,206 Value ($000) $8,278 Avg Close $80.59 Range $73.62 - $84.84
Q2 2023
Shares 100,237 Value ($000) $8,721 Avg Close $84.24 Range $79.49 - $89.30
Q1 2023
Shares 118,126 Value ($000) $10,500 Avg Close $85.62 Range $77.50 - $92.76
Q4 2022
Shares 100,560 Value ($000) $9,307 Avg Close $85.05 Range $72.61 - $94.00
Q3 2022
Shares 101,378 Value ($000) $7,901 Avg Close $78.89 Range $72.55 - $84.37
Q2 2022
Shares 112,286 Value ($000) $9,151 Avg Close $74.35 Range $66.02 - $85.61
Q1 2022
Shares 126,575 Value ($000) $11,267 Avg Close $82.08 Range $74.97 - $95.02
Q4 2021
Shares 111,700 Value ($000) $11,555 Avg Close $86.36 Range $77.71 - $95.33
Q3 2021
Shares 109,802 Value ($000) $9,390 Avg Close $80.32 Range $72.51 - $86.89
Q2 2021
Shares 139,415 Value ($000) $11,092 Avg Close $72.33 Range $68.36 - $76.32
Q1 2021
Shares 182,195 Value ($000) $13,778 Avg Close $69.75 Range $63.58 - $75.05
Q4 2020
Shares 133,360 Value ($000) $10,603 Avg Close $69.06 Range $64.64 - $73.14
Q3 2020
Shares 108,704 Value ($000) $8,147 Avg Close $68.96 Range $62.31 - $73.64
Q2 2020
Shares 98,956 Value ($000) $7,781 Avg Close $71.27 Range $65.30 - $81.30
Q1 2020
Shares 127,545 Value ($000) $10,426 Avg Close $76.41 Range $58.10 - $86.24
Q4 2019
Shares 154,083 Value ($000) $13,350 Avg Close $78.64 Range $73.41 - $85.07
Q3 2019
Shares 125,494 Value ($000) $11,277 Avg Close $74.27 Range $65.02 - $83.64
Q2 2019
Shares 4,934 Value ($000) $371 Avg Close $63.50 Range $59.39 - $67.48
Q1 2019
Shares 5,038 Value ($000) $359 Avg Close $60.13 Range $55.43 - $63.77
Q4 2018
Shares 4,888 Value ($000) $328 Avg Close $56.14 Range $51.02 - $60.99
Q3 2018
Shares 5,405 Value ($000) $330 Avg Close $52.28 Range $49.61 - $53.79
Q2 2018
Shares 6,007 Value ($000) $343 Avg Close $48.04 Range $44.34 - $51.08
Q1 2018
Shares 5,781 Value ($000) $307 Avg Close $46.64 Range $43.29 - $51.61
Q4 2017
Shares 6,507 Value ($000) $377 Avg Close $47.02 Range $42.42 - $50.27
Q1 2017
Shares 5,058 Value ($000) $224 Avg Close $36.97 Range $34.86 - $38.91
Q4 2016
Shares 6,683 Value ($000) $304 Avg Close $35.05 Range $31.38 - $39.09
Q2 2016
Shares 5,290 Value ($000) $232 Avg Close $33.54 Range $31.06 - $36.51
Q1 2016
Shares 19,870 Value ($000) $782 Avg Close $35.01 Range $31.69 - $39.14
Q4 2015
Shares 11,198 Value ($000) $470 Avg Close $34.06 Range $32.71 - $36.39
Q3 2015
Shares 8,689 Value ($000) $360 Avg Close $31.57 Range $29.35 - $34.31
Q2 2015
Shares 7,886 Value ($000) $295 Avg Close $31.34 Range $29.24 - $32.99
Q1 2015
Shares 10,586 Value ($000) $422 Avg Close $32.11 Range $29.72 - $33.83
Q4 2014
Shares 9,161 Value ($000) $345 Avg Close $27.65 Range $24.25 - $31.23
Q3 2014
Shares 16,237 Value ($000) $494 Avg Close $25.11 Range $24.13 - $27.06
Q2 2014
Shares 20,235 Value ($000) $672 Avg Close $24.30 Range $22.14 - $26.48
Q1 2014
Shares 39,860 Value ($000) $1,287 Avg Close $23.08 Range $21.20 - $26.05
Q3 2013
Shares 25,320 Value ($000) $698 Avg Close $22.15 Range $19.53 - $25.60
Q2 2013
Shares 12,938 Value ($000) $694 Avg Close $21.03 Range $19.85 - $22.22