AMER STATES WTR CO

Ticker: AWR CUSIP: 029899101 Class: EQTY

Legato Capital Management LLC's Holding History (CIK: 0001442641)

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

Q4 2025
Shares 9,432 Value ($000) $684 Avg Close $73.35 Range $68.98 - $76.78
Q1 2025
Shares 9,291 Value ($000) $731 Avg Close $73.67 Range $68.52 - $80.25
Q4 2024
Shares 6,250 Value ($000) $486 Avg Close $80.93 Range $75.12 - $84.81
Q3 2024
Shares 25,525 Value ($000) $2,126 Avg Close $77.96 Range $68.58 - $82.87
Q2 2024
Shares 27,723 Value ($000) $2,012 Avg Close $69.34 Range $63.29 - $76.14
Q1 2024
Shares 21,745 Value ($000) $1,571 Avg Close $71.25 Range $67.08 - $77.51
Q4 2023
Shares 19,706 Value ($000) $1,585 Avg Close $76.07 Range $71.28 - $81.71
Q3 2023
Shares 19,287 Value ($000) $1,518 Avg Close $80.59 Range $73.62 - $84.84
Q2 2023
Shares 16,591 Value ($000) $1,443 Avg Close $84.24 Range $79.49 - $89.30
Q1 2023
Shares 16,485 Value ($000) $1,465 Avg Close $85.62 Range $77.50 - $92.76
Q4 2022
Shares 19,773 Value ($000) $1,830 Avg Close $85.05 Range $72.61 - $94.00