AMER STATES WTR CO

Ticker: AWR CUSIP: 029899101 Class: EQTY

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025
Shares 4,331 Value ($000) $314 Avg Close $73.35 Range $68.98 - $76.78
Q3 2025
Shares 7,958 Value ($000) $583 Avg Close $73.68 Range $70.63 - $77.79
Q2 2025
Shares 6,606 Value ($000) $506 Avg Close $77.20 Range $72.39 - $81.35
Q1 2025
Shares 6,546 Value ($000) $515 Avg Close $73.67 Range $68.52 - $80.25
Q4 2024
Shares 4,947 Value ($000) $384 Avg Close $80.93 Range $75.12 - $84.81
Q3 2024
Shares 4,898 Value ($000) $408 Avg Close $77.96 Range $68.58 - $82.87
Q2 2023
Shares 4,783 Value ($000) $416 Avg Close $84.24 Range $79.49 - $89.30
Q1 2023
Shares 5,203 Value ($000) $463 Avg Close $85.62 Range $77.50 - $92.76
Q4 2022
Shares 7,997 Value ($000) $740 Avg Close $85.05 Range $72.61 - $94.00
Q3 2022
Shares 9,372 Value ($000) $731 Avg Close $78.89 Range $72.55 - $84.37
Q2 2022
Shares 9,730 Value ($000) $793 Avg Close $74.35 Range $66.02 - $85.61
Q1 2022
Shares 10,724 Value ($000) $955 Avg Close $82.08 Range $74.97 - $95.02
Q4 2021
Shares 8,581 Value ($000) $888 Avg Close $86.36 Range $77.71 - $95.33
Q3 2021
Shares 9,575 Value ($000) $819 Avg Close $80.32 Range $72.51 - $86.89
Q2 2021
Shares 8,702 Value ($000) $692 Avg Close $72.33 Range $68.36 - $76.32
Q1 2021
Shares 41,854 Value ($000) $3,165 Avg Close $69.75 Range $63.58 - $75.05
Q4 2020
Shares 40,222 Value ($000) $3,198 Avg Close $69.06 Range $64.64 - $73.14
Q3 2020
Shares 43,409 Value ($000) $3,254 Avg Close $68.96 Range $62.31 - $73.64
Q2 2020
Shares 43,435 Value ($000) $3,415 Avg Close $71.27 Range $65.30 - $81.30
Q1 2020
Shares 38,497 Value ($000) $3,147 Avg Close $76.41 Range $58.10 - $86.24
Q4 2019
Shares 36,219 Value ($000) $3,138 Avg Close $78.64 Range $73.41 - $85.07
Q3 2019
Shares 34,664 Value ($000) $3,115 Avg Close $74.27 Range $65.02 - $83.64
Q2 2019
Shares 34,668 Value ($000) $2,608 Avg Close $63.50 Range $59.39 - $67.48
Q1 2019
Shares 33,794 Value ($000) $2,410 Avg Close $60.13 Range $55.43 - $63.77
Q4 2018
Shares 29,164 Value ($000) $1,955 Avg Close $56.14 Range $51.02 - $60.99
Q2 2018
Shares 5,154 Value ($000) $295 Avg Close $48.04 Range $44.34 - $51.08
Q1 2018
Shares 5,785 Value ($000) $318 Avg Close $46.64 Range $43.29 - $51.61
Q4 2017
Shares 5,944 Value ($000) $344 Avg Close $47.02 Range $42.42 - $50.27
Q3 2017
Shares 5,403 Value ($000) $265 Avg Close $42.17 Range $39.72 - $44.33
Q2 2017
Shares 5,745 Value ($000) $272 Avg Close $39.07 Range $36.50 - $43.33
Q1 2017
Shares 5,280 Value ($000) $235 Avg Close $36.97 Range $34.86 - $38.91
Q4 2016
Shares 4,830 Value ($000) $221 Avg Close $35.05 Range $31.38 - $39.09
Q3 2016
Shares 4,641 Value ($000) $186 Avg Close $34.56 Range $31.42 - $37.04
Q2 2016
Shares 4,151 Value ($000) $182 Avg Close $33.54 Range $31.06 - $36.51
Q1 2016
Shares 4,085 Value ($000) $161 Avg Close $35.01 Range $31.69 - $39.14
Q4 2015
Shares 1,439 Value ($000) $60 Avg Close $34.06 Range $32.71 - $36.39
Q3 2015
Shares 2,518 Value ($000) $104 Avg Close $31.57 Range $29.35 - $34.31
Q3 2014
Shares 21 Value ($000) $1 Avg Close $25.11 Range $24.13 - $27.06
Q2 2014
Shares 170 Value ($000) $6 Avg Close $24.30 Range $22.14 - $26.48
Q1 2014
Shares 149 Value ($000) $5 Avg Close $23.08 Range $21.20 - $26.05
Q4 2013
Shares 103 Value ($000) $3 Avg Close $22.01 Range $20.60 - $23.45
Q2 2013
Shares 69 Value ($000) $4 Avg Close $21.03 Range $19.85 - $22.22