AMER STATES WTR CO

Ticker: AWR CUSIP: 029899101 Class: EQTY

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 4,049 Value ($000) $293 Avg Close $73.35 Range $68.98 - $76.78
Q3 2025
Shares 4,738 Value ($000) $347 Avg Close $73.68 Range $70.63 - $77.79
Q2 2025
Shares 5,534 Value ($000) $424 Avg Close $77.20 Range $72.39 - $81.35
Q1 2025
Shares 5,123 Value ($000) $403 Avg Close $73.67 Range $68.52 - $80.25
Q4 2024
Shares 5,445 Value ($000) $423 Avg Close $80.93 Range $75.12 - $84.81
Q3 2024
Shares 5,033 Value ($000) $430 Avg Close $77.96 Range $68.58 - $82.87
Q2 2024
Shares 4,891 Value ($000) $355 Avg Close $69.34 Range $63.29 - $76.14
Q1 2024
Shares 3,427 Value ($000) $248 Avg Close $71.25 Range $67.08 - $77.51
Q4 2023
Shares 2,953 Value ($000) $237 Avg Close $76.07 Range $71.28 - $81.71
Q1 2016
Shares 533 Value ($000) $21 Avg Close $35.01 Range $31.69 - $39.14
Q4 2015
Shares 493 Value ($000) $21 Avg Close $34.06 Range $32.71 - $36.39
Q3 2015
Shares 456 Value ($000) $19 Avg Close $31.57 Range $29.35 - $34.31
Q2 2015
Shares 1,126 Value ($000) $42 Avg Close $31.34 Range $29.24 - $32.99
Q1 2015
Shares 1,126 Value ($000) $45 Avg Close $32.11 Range $29.72 - $33.83
Q4 2014
Shares 1,149 Value ($000) $43 Avg Close $27.65 Range $24.25 - $31.23