AMER STATES WTR CO

Ticker: AWR CUSIP: 029899101 Class: EQTY

State of Alaska, Department of Revenue's Holding History (CIK: 0001370102)

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

Q4 2025
Shares 20,945 Value ($000) $2 Avg Close $73.35 Range $68.98 - $76.78
Q3 2025
Shares 20,610 Value ($000) $2 Avg Close $73.68 Range $70.63 - $77.79
Q2 2025
Shares 22,935 Value ($000) $2 Avg Close $77.20 Range $72.39 - $81.35
Q1 2025
Shares 20,943 Value ($000) $2 Avg Close $73.67 Range $68.52 - $80.25
Q4 2024
Shares 21,481 Value ($000) $2 Avg Close $80.93 Range $75.12 - $84.81
Q3 2024
Shares 21,375 Value ($000) $2 Avg Close $77.96 Range $68.58 - $82.87
Q2 2024
Shares 21,858 Value ($000) $2 Avg Close $69.34 Range $63.29 - $76.14
Q1 2024
Shares 22,529 Value ($000) $2 Avg Close $71.25 Range $67.08 - $77.51
Q4 2023
Shares 22,751 Value ($000) $2 Avg Close $76.07 Range $71.28 - $81.71
Q3 2023
Shares 23,034 Value ($000) $2 Avg Close $80.59 Range $73.62 - $84.84
Q2 2023
Shares 24,330 Value ($000) $2 Avg Close $84.24 Range $79.49 - $89.30
Q1 2023
Shares 25,310 Value ($000) $2 Avg Close $85.62 Range $77.50 - $92.76
Q4 2022
Shares 25,717 Value ($000) $2 Avg Close $85.05 Range $72.61 - $94.00
Q3 2022
Shares 25,600 Value ($000) $1,995 Avg Close $78.89 Range $72.55 - $84.37
Q2 2022
Shares 27,959 Value ($000) $2,278 Avg Close $74.35 Range $66.02 - $85.61
Q1 2022
Shares 25,764 Value ($000) $2,293 Avg Close $82.08 Range $74.97 - $95.02
Q4 2021
Shares 26,154 Value ($000) $2,705 Avg Close $86.36 Range $77.71 - $95.33
Q3 2021
Shares 26,944 Value ($000) $2,304 Avg Close $80.32 Range $72.51 - $86.89
Q2 2021
Shares 25,541 Value ($000) $2,032 Avg Close $72.33 Range $68.36 - $76.32
Q1 2021
Shares 24,976 Value ($000) $1,888 Avg Close $69.75 Range $63.58 - $75.05
Q4 2020
Shares 28,706 Value ($000) $2,282 Avg Close $69.06 Range $64.64 - $73.14
Q3 2020
Shares 34,478 Value ($000) $2,584 Avg Close $68.96 Range $62.31 - $73.64
Q2 2020
Shares 34,788 Value ($000) $2,735 Avg Close $71.27 Range $65.30 - $81.30
Q1 2020
Shares 34,168 Value ($000) $2,792 Avg Close $76.41 Range $58.10 - $86.24
Q4 2019
Shares 27,813 Value ($000) $2,409 Avg Close $78.64 Range $73.41 - $85.07
Q3 2019
Shares 28,398 Value ($000) $2,551 Avg Close $74.27 Range $65.02 - $83.64
Q2 2019
Shares 12,526 Value ($000) $942 Avg Close $63.50 Range $59.39 - $67.48
Q1 2019
Shares 12,391 Value ($000) $883 Avg Close $60.13 Range $55.43 - $63.77
Q4 2018
Shares 12,311 Value ($000) $825 Avg Close $56.14 Range $51.02 - $60.99
Q3 2018
Shares 12,086 Value ($000) $738 Avg Close $52.28 Range $49.61 - $53.79
Q2 2018
Shares 12,016 Value ($000) $686 Avg Close $48.04 Range $44.34 - $51.08
Q1 2018
Shares 11,846 Value ($000) $628 Avg Close $46.64 Range $43.29 - $51.61
Q4 2017
Shares 7,310 Value ($000) $423 Avg Close $47.02 Range $42.42 - $50.27
Q3 2017
Shares 7,270 Value ($000) $358 Avg Close $42.17 Range $39.72 - $44.33
Q2 2017
Shares 7,230 Value ($000) $342 Avg Close $39.07 Range $36.50 - $43.33
Q1 2017
Shares 4,040 Value ($000) $178 Avg Close $36.97 Range $34.86 - $38.91
Q4 2016
Shares 3,960 Value ($000) $180 Avg Close $35.05 Range $31.38 - $39.09