AMER STATES WTR CO

Ticker: AWR CUSIP: 029899101 Class: EQTY

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 334,841 Value ($000) $24,269 Avg Close $73.35 Range $68.98 - $76.78
Q3 2025
Shares 381,152 Value ($000) $27,946 Avg Close $73.68 Range $70.63 - $77.79
Q2 2025
Shares 401,567 Value ($000) $30,784 Avg Close $77.20 Range $72.39 - $81.35
Q1 2025
Shares 395,391 Value ($000) $31,109 Avg Close $73.67 Range $68.52 - $80.25
Q4 2024
Shares 409,506 Value ($000) $31,827 Avg Close $80.93 Range $75.12 - $84.81
Q3 2024
Shares 425,159 Value ($000) $35,411 Avg Close $77.96 Range $68.58 - $82.87
Q2 2024
Shares 450,788 Value ($000) $32,714 Avg Close $69.34 Range $63.29 - $76.14
Q1 2024
Shares 426,746 Value ($000) $30,828 Avg Close $71.25 Range $67.08 - $77.51
Q4 2023
Shares 457,619 Value ($000) $36,802 Avg Close $76.07 Range $71.28 - $81.71
Q3 2023
Shares 414,430 Value ($000) $32,607 Avg Close $80.59 Range $73.62 - $84.84
Q2 2023
Shares 436,007 Value ($000) $37,933 Avg Close $84.24 Range $79.49 - $89.30
Q1 2023
Shares 442,753 Value ($000) $39,356 Avg Close $85.62 Range $77.50 - $92.76
Q4 2022
Shares 457,468 Value ($000) $42,339 Avg Close $85.05 Range $72.61 - $94.00
Q3 2022
Shares 531,691 Value ($000) $41,446 Avg Close $78.89 Range $72.55 - $84.37
Q2 2022
Shares 504,594 Value ($000) $41,128 Avg Close $74.35 Range $66.02 - $85.61
Q1 2022
Shares 495,742 Value ($000) $44,131 Avg Close $82.08 Range $74.97 - $95.02
Q4 2021
Shares 496,990 Value ($000) $51,408 Avg Close $86.36 Range $77.71 - $95.33
Q3 2021
Shares 462,467 Value ($000) $39,550 Avg Close $80.32 Range $72.51 - $86.89
Q2 2021
Shares 453,026 Value ($000) $36,042 Avg Close $72.33 Range $68.36 - $76.32
Q1 2021
Shares 446,285 Value ($000) $33,749 Avg Close $69.75 Range $63.58 - $75.05
Q4 2020
Shares 457,857 Value ($000) $36,404 Avg Close $69.06 Range $64.64 - $73.14
Q3 2020
Shares 467,324 Value ($000) $35,026 Avg Close $68.96 Range $62.31 - $73.64
Q2 2020
Shares 482,855 Value ($000) $37,968 Avg Close $71.27 Range $65.30 - $81.30
Q1 2020
Shares 489,235 Value ($000) $39,990 Avg Close $76.41 Range $58.10 - $86.24
Q4 2019
Shares 528,112 Value ($000) $45,755 Avg Close $78.64 Range $73.41 - $85.07
Q3 2019
Shares 544,148 Value ($000) $48,897 Avg Close $74.27 Range $65.02 - $83.64
Q2 2019
Shares 555,879 Value ($000) $41,824 Avg Close $63.50 Range $59.39 - $67.48
Q1 2019
Shares 571,564 Value ($000) $40,751 Avg Close $60.13 Range $55.43 - $63.77
Q4 2018
Shares 575,067 Value ($000) $38,552 Avg Close $56.14 Range $51.02 - $60.99
Q3 2018
Shares 629,347 Value ($000) $38,477 Avg Close $52.28 Range $49.61 - $53.79
Q2 2018
Shares 607,386 Value ($000) $34,718 Avg Close $48.04 Range $44.34 - $51.08
Q1 2018
Shares 608,229 Value ($000) $32,272 Avg Close $46.64 Range $43.29 - $51.61
Q4 2017
Shares 567,601 Value ($000) $32,870 Avg Close $47.02 Range $42.42 - $50.27
Q3 2017
Shares 918,725 Value ($000) $45,247 Avg Close $42.17 Range $39.72 - $44.33
Q2 2017
Shares 943,189 Value ($000) $44,716 Avg Close $39.07 Range $36.50 - $43.33
Q1 2017
Shares 954,997 Value ($000) $42,306 Avg Close $36.97 Range $34.86 - $38.91
Q4 2016
Shares 921,890 Value ($000) $42,001 Avg Close $35.05 Range $31.38 - $39.09
Q3 2016
Shares 867,079 Value ($000) $34,725 Avg Close $34.56 Range $31.42 - $37.04
Q2 2016
Shares 769,263 Value ($000) $33,709 Avg Close $33.54 Range $31.06 - $36.51
Q1 2016
Shares 568,991 Value ($000) $22,396 Avg Close $35.01 Range $31.69 - $39.14
Q4 2015
Shares 741,264 Value ($000) $31,097 Avg Close $34.06 Range $32.71 - $36.39
Q3 2015
Shares 802,737 Value ($000) $33,234 Avg Close $31.57 Range $29.35 - $34.31
Q2 2015
Shares 741,766 Value ($000) $27,735 Avg Close $31.34 Range $29.24 - $32.99
Q1 2015
Shares 716,455 Value ($000) $28,579 Avg Close $32.11 Range $29.72 - $33.83
Q4 2014
Shares 525,636 Value ($000) $19,795 Avg Close $27.65 Range $24.25 - $31.23
Q3 2014
Shares 554,784 Value ($000) $16,876 Avg Close $25.11 Range $24.13 - $27.06
Q2 2014
Shares 548,853 Value ($000) $18,238 Avg Close $24.30 Range $22.14 - $26.48
Q1 2014
Shares 540,452 Value ($000) $17,451 Avg Close $23.08 Range $21.20 - $26.05
Q4 2013
Shares 716,741 Value ($000) $20,592 Avg Close $22.01 Range $20.60 - $23.45
Q3 2013
Shares 690,832 Value ($000) $19,040 Avg Close $22.15 Range $19.53 - $25.60
Q2 2013
Shares 390,566 Value ($000) $20,962 Avg Close $21.03 Range $19.85 - $22.22