AMER STATES WTR CO

Ticker: AWR CUSIP: 029899101 Class: EQTY

Mariner, LLC's Holding History (CIK: 0001373442)

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

Q4 2025
Shares 38,695 Value ($000) $2,807 Avg Close $73.35 Range $68.98 - $76.78
Q3 2025
Shares 27,990 Value ($000) $2,052 Avg Close $73.68 Range $70.63 - $77.79
Q2 2025
Shares 23,770 Value ($000) $1,822 Avg Close $77.20 Range $72.39 - $81.35
Q1 2025
Shares 24,514 Value ($000) $1,929 Avg Close $73.67 Range $68.52 - $80.25
Q4 2024
Shares 6,553 Value ($000) $509 Avg Close $80.93 Range $75.12 - $84.81
Q3 2024
Shares 6,527 Value ($000) $543 Avg Close $77.96 Range $68.58 - $82.87
Q2 2024
Shares 6,694 Value ($000) $486 Avg Close $69.34 Range $63.29 - $76.14
Q1 2024
Shares 6,099 Value ($000) $441 Avg Close $71.25 Range $67.08 - $77.51
Q4 2023
Shares 8,071 Value ($000) $649 Avg Close $76.07 Range $71.28 - $81.71
Q3 2023
Shares 8,010 Value ($000) $630 Avg Close $80.59 Range $73.62 - $84.84
Q2 2023
Shares 6,888 Value ($000) $599 Avg Close $84.24 Range $79.49 - $89.30
Q1 2023
Shares 6,276 Value ($000) $1 Avg Close $85.62 Range $77.50 - $92.76
Q4 2022
Shares 6,196 Value ($000) $1 Avg Close $85.05 Range $72.61 - $94.00
Q3 2022
Shares 5,657 Value ($000) $441 Avg Close $78.89 Range $72.55 - $84.37