AMER STATES WTR CO

Ticker: AWR CUSIP: 029899101 Class: EQTY

Robeco Schweiz AG's Holding History (CIK: 0001418427)

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

Q3 2025
Shares 204,647 Value ($000) $15,005 Avg Close $73.68 Range $70.63 - $77.79
Q2 2025
Shares 237,367 Value ($000) $18,197 Avg Close $77.20 Range $72.39 - $81.35
Q1 2025
Shares 243,367 Value ($000) $19,148 Avg Close $73.67 Range $68.52 - $80.25
Q4 2024
Shares 282,099 Value ($000) $21,925 Avg Close $80.93 Range $75.12 - $84.81
Q3 2024
Shares 339,950 Value ($000) $28,314 Avg Close $77.96 Range $68.58 - $82.87
Q2 2024
Shares 346,117 Value ($000) $25,118 Avg Close $69.34 Range $63.29 - $76.14
Q1 2024
Shares 311,789 Value ($000) $22,524 Avg Close $71.25 Range $67.08 - $77.51
Q4 2023
Shares 326,728 Value ($000) $26,275 Avg Close $76.07 Range $71.28 - $81.71
Q3 2023
Shares 362,728 Value ($000) $28,539 Avg Close $80.59 Range $73.62 - $84.84
Q2 2023
Shares 207,548 Value ($000) $18,057 Avg Close $84.24 Range $79.49 - $89.30
Q4 2014
Shares 106,921 Value ($000) $4,061 Avg Close $27.65 Range $24.25 - $31.23
Q3 2014
Shares 230,599 Value ($000) $7,093 Avg Close $25.11 Range $24.13 - $27.06
Q2 2014
Shares 208,984 Value ($000) $6,890 Avg Close $24.30 Range $22.14 - $26.48
Q1 2014
Shares 75,806 Value ($000) $2,420 Avg Close $23.08 Range $21.20 - $26.05
Q4 2013
Shares 52,938 Value ($000) $1,527 Avg Close $22.01 Range $20.60 - $23.45
Q2 2013
Shares 120,772 Value ($000) $6,502 Avg Close $21.03 Range $19.85 - $22.22