AMER STATES WTR CO

Ticker: AWR CUSIP: 029899101 Class: EQTY

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q4 2025
Shares 20,795 Value ($000) $1,507 Avg Close $73.35 Range $68.98 - $76.78
Q3 2025
Shares 23,338 Value ($000) $1,711 Avg Close $73.68 Range $70.63 - $77.79
Q2 2025
Shares 17,114 Value ($000) $1,312 Avg Close $77.20 Range $72.39 - $81.35
Q1 2025
Shares 14,468 Value ($000) $1,138 Avg Close $73.67 Range $68.52 - $80.25
Q4 2024
Shares 14,910 Value ($000) $1,159 Avg Close $80.93 Range $75.12 - $84.81
Q3 2024
Shares 17,145 Value ($000) $1,428 Avg Close $77.96 Range $68.58 - $82.87
Q2 2024
Shares 28,979 Value ($000) $2,103 Avg Close $69.34 Range $63.29 - $76.14
Q1 2024
Shares 28,444 Value ($000) $2,055 Avg Close $71.25 Range $67.08 - $77.51
Q4 2023
Shares 21,708 Value ($000) $1,746 Avg Close $76.07 Range $71.28 - $81.71
Q3 2023
Shares 16,646 Value ($000) $1,310 Avg Close $80.59 Range $73.62 - $84.84
Q2 2023
Shares 21,054 Value ($000) $1,832 Avg Close $84.24 Range $79.49 - $89.30
Q1 2023
Shares 16,840 Value ($000) $1,497 Avg Close $85.62 Range $77.50 - $92.76
Q4 2022
Shares 19,811 Value ($000) $1,834 Avg Close $85.05 Range $72.61 - $94.00
Q3 2022
Shares 19,303 Value ($000) $1,504 Avg Close $78.89 Range $72.55 - $84.37
Q2 2022
Shares 22,601 Value ($000) $2,370 Avg Close $74.35 Range $66.02 - $85.61
Q1 2022
Shares 30,561 Value ($000) $2,414 Avg Close $82.08 Range $74.97 - $95.02
Q4 2021
Shares 24,229 Value ($000) $2,506 Avg Close $86.36 Range $77.71 - $95.33
Q3 2021
Shares 3,168 Value ($000) $270 Avg Close $80.32 Range $72.51 - $86.89
Q2 2021
Shares 2,536 Value ($000) $202 Avg Close $72.33 Range $68.36 - $76.32
Q1 2021
Shares 6,196 Value ($000) $469 Avg Close $69.75 Range $63.58 - $75.05
Q4 2020
Shares 7,067 Value ($000) $561 Avg Close $69.06 Range $64.64 - $73.14
Q3 2020
Shares 7,067 Value ($000) $530 Avg Close $68.96 Range $62.31 - $73.64
Q2 2020
Shares 7,067 Value ($000) $556 Avg Close $71.27 Range $65.30 - $81.30
Q1 2020
Shares 6,524 Value ($000) $533 Avg Close $76.41 Range $58.10 - $86.24
Q4 2019
Shares 5,200 Value ($000) $451 Avg Close $78.64 Range $73.41 - $85.07
Q3 2019
Shares 5,700 Value ($000) $512 Avg Close $74.27 Range $65.02 - $83.64
Q2 2019
Shares 5,700 Value ($000) $429 Avg Close $63.50 Range $59.39 - $67.48
Q1 2019
Shares 4,300 Value ($000) $307 Avg Close $60.13 Range $55.43 - $63.77
Q4 2018
Shares 3,200 Value ($000) $215 Avg Close $56.14 Range $51.02 - $60.99
Q3 2018
Shares 2,500 Value ($000) $153 Avg Close $52.28 Range $49.61 - $53.79
Q2 2018
Shares 2,500 Value ($000) $143 Avg Close $48.04 Range $44.34 - $51.08
Q1 2018
Shares 5,000 Value ($000) $265 Avg Close $46.64 Range $43.29 - $51.61
Q4 2017
Shares 8,900 Value ($000) $286 Avg Close $47.02 Range $42.42 - $50.27
Q3 2017
Shares 5,800 Value ($000) $286 Avg Close $42.17 Range $39.72 - $44.33
Q2 2017
Shares 5,800 Value ($000) $275 Avg Close $39.07 Range $36.50 - $43.33
Q1 2017
Shares 7,000 Value ($000) $310 Avg Close $36.97 Range $34.86 - $38.91
Q4 2016
Shares 7,000 Value ($000) $319 Avg Close $35.05 Range $31.38 - $39.09
Q3 2016
Shares 11,000 Value ($000) $441 Avg Close $34.56 Range $31.42 - $37.04
Q2 2016
Shares 15,000 Value ($000) $657 Avg Close $33.54 Range $31.06 - $36.51
Q1 2016
Shares 8,800 Value ($000) $346 Avg Close $35.01 Range $31.69 - $39.14
Q4 2015
Shares 6,200 Value ($000) $260 Avg Close $34.06 Range $32.71 - $36.39
Q3 2015
Shares 8,100 Value ($000) $335 Avg Close $31.57 Range $29.35 - $34.31
Q2 2015
Shares 11,600 Value ($000) $434 Avg Close $31.34 Range $29.24 - $32.99
Q1 2015
Shares 11,600 Value ($000) $463 Avg Close $32.11 Range $29.72 - $33.83