AMER STATES WTR CO

Ticker: AWR CUSIP: 029899101 Class: EQTY

Zurcher Kantonalbank (Zurich Cantonalbank)'s Holding History (CIK: 0001368163)

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

Q4 2025
Shares 153,931 Value ($000) $11,157 Avg Close $73.35 Range $68.98 - $76.78
Q3 2025
Shares 21,002 Value ($000) $1,540 Avg Close $73.68 Range $70.63 - $77.79
Q2 2025
Shares 18,676 Value ($000) $1,432 Avg Close $77.20 Range $72.39 - $81.35
Q1 2025
Shares 12,742 Value ($000) $1,003 Avg Close $73.67 Range $68.52 - $80.25
Q4 2024
Shares 10,945 Value ($000) $851 Avg Close $80.93 Range $75.12 - $84.81
Q3 2024
Shares 9,269 Value ($000) $772 Avg Close $77.96 Range $68.58 - $82.87
Q2 2024
Shares 7,649 Value ($000) $555 Avg Close $69.34 Range $63.29 - $76.14
Q1 2024
Shares 9,855 Value ($000) $712 Avg Close $71.25 Range $67.08 - $77.51
Q4 2023
Shares 11,115 Value ($000) $894 Avg Close $76.07 Range $71.28 - $81.71
Q3 2023
Shares 10,184 Value ($000) $801 Avg Close $80.59 Range $73.62 - $84.84
Q2 2023
Shares 9,532 Value ($000) $829 Avg Close $84.24 Range $79.49 - $89.30
Q1 2023
Shares 9,162 Value ($000) $814 Avg Close $85.62 Range $77.50 - $92.76
Q4 2022
Shares 8,645 Value ($000) $800 Avg Close $85.05 Range $72.61 - $94.00
Q3 2022
Shares 7,801 Value ($000) $608 Avg Close $78.89 Range $72.55 - $84.37
Q2 2022
Shares 7,908 Value ($000) $645 Avg Close $74.35 Range $66.02 - $85.61
Q1 2022
Shares 7,992 Value ($000) $711 Avg Close $82.08 Range $74.97 - $95.02
Q4 2021
Shares 7,826 Value ($000) $810 Avg Close $86.36 Range $77.71 - $95.33
Q3 2021
Shares 6,977 Value ($000) $597 Avg Close $80.32 Range $72.51 - $86.89
Q2 2021
Shares 8,149 Value ($000) $648 Avg Close $72.33 Range $68.36 - $76.32
Q1 2021
Shares 6,361 Value ($000) $481 Avg Close $69.75 Range $63.58 - $75.05
Q4 2020
Shares 6,985 Value ($000) $555 Avg Close $69.06 Range $64.64 - $73.14
Q3 2020
Shares 4,083 Value ($000) $306 Avg Close $68.96 Range $62.31 - $73.64
Q2 2020
Shares 3,405 Value ($000) $268 Avg Close $71.27 Range $65.30 - $81.30
Q1 2020
Shares 2,999 Value ($000) $245 Avg Close $76.41 Range $58.10 - $86.24
Q4 2019
Shares 10,833 Value ($000) $939 Avg Close $78.64 Range $73.41 - $85.07
Q3 2019
Shares 10,929 Value ($000) $982 Avg Close $74.27 Range $65.02 - $83.64
Q2 2019
Shares 9,898 Value ($000) $745 Avg Close $63.50 Range $59.39 - $67.48
Q1 2019
Shares 8,380 Value ($000) $597 Avg Close $60.13 Range $55.43 - $63.77
Q4 2018
Shares 2,412 Value ($000) $162 Avg Close $56.14 Range $51.02 - $60.99
Q3 2018
Shares 2,144 Value ($000) $131 Avg Close $52.28 Range $49.61 - $53.79
Q2 2018
Shares 2,318 Value ($000) $132 Avg Close $48.04 Range $44.34 - $51.08
Q1 2018
Shares 2,318 Value ($000) $123 Avg Close $46.64 Range $43.29 - $51.61
Q4 2017
Shares 2,318 Value ($000) $134 Avg Close $47.02 Range $42.42 - $50.27
Q3 2017
Shares 1,570 Value ($000) $77 Avg Close $42.17 Range $39.72 - $44.33
Q2 2017
Shares 1,202 Value ($000) $57 Avg Close $39.07 Range $36.50 - $43.33
Q1 2017
Shares 1,355 Value ($000) $60 Avg Close $36.97 Range $34.86 - $38.91
Q4 2016
Shares 2,773 Value ($000) $126 Avg Close $35.05 Range $31.38 - $39.09
Q3 2016
Shares 10,112 Value ($000) $405 Avg Close $34.56 Range $31.42 - $37.04
Q2 2016
Shares 823 Value ($000) $36 Avg Close $33.54 Range $31.06 - $36.51
Q1 2016
Shares 823 Value ($000) $32 Avg Close $35.01 Range $31.69 - $39.14
Q4 2015
Shares 823 Value ($000) $35 Avg Close $34.06 Range $32.71 - $36.39
Q3 2015
Shares 431 Value ($000) $18 Avg Close $31.57 Range $29.35 - $34.31
Q2 2015
Shares 285 Value ($000) $11 Avg Close $31.34 Range $29.24 - $32.99
Q1 2015
Shares 285 Value ($000) $11 Avg Close $32.11 Range $29.72 - $33.83