AMER STATES WTR CO

Ticker: AWR CUSIP: 029899101 Class: EQTY

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q1 2024
Shares 140 Value ($000) $10 Avg Close $71.25 Range $67.08 - $77.51
Q3 2023
Shares 1,622 Value ($000) $128 Avg Close $80.59 Range $73.62 - $84.84
Q1 2023
Shares 555 Value ($000) $49 Avg Close $85.62 Range $77.50 - $92.76
Q3 2022
Shares 6,689 Value ($000) $521 Avg Close $78.89 Range $72.55 - $84.37
Q1 2022
Shares 191 Value ($000) $17 Avg Close $82.08 Range $74.97 - $95.02
Q4 2021
Shares 318 Value ($000) $33 Avg Close $86.36 Range $77.71 - $95.33
Q3 2020
Shares 3,082 Value ($000) $231 Avg Close $68.96 Range $62.31 - $73.64
Q3 2015
Shares 700 Value ($000) $29 Avg Close $31.57 Range $29.35 - $34.31