AMER STATES WTR CO

Ticker: AWR CUSIP: 029899101 Class: EQTY

Ballentine Partners, LLC's Holding History (CIK: 0001374889)

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

Q4 2025
Shares 3,515 Value ($000) $255 Avg Close $73.35 Range $68.98 - $76.78
Q3 2025
Shares 3,580 Value ($000) $262 Avg Close $73.68 Range $70.63 - $77.79
Q2 2025
Shares 3,554 Value ($000) $272 Avg Close $77.20 Range $72.39 - $81.35
Q1 2025
Shares 4,029 Value ($000) $317 Avg Close $73.67 Range $68.52 - $80.25
Q4 2024
Shares 3,279 Value ($000) $255 Avg Close $80.93 Range $75.12 - $84.81
Q3 2024
Shares 3,220 Value ($000) $268 Avg Close $77.96 Range $68.58 - $82.87
Q2 2024
Shares 3,179 Value ($000) $231 Avg Close $69.34 Range $63.29 - $76.14