AMER STATES WTR CO

Ticker: AWR CUSIP: 029899101 Class: EQTY

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 10,400 Value ($000) $754 Avg Close $73.35 Range $68.98 - $76.78
Q3 2025
Shares 11,063 Value ($000) $811 Avg Close $73.68 Range $70.63 - $77.79
Q2 2025
Shares 21,619 Value ($000) $1,657 Avg Close $77.20 Range $72.39 - $81.35
Q4 2024
Shares 10,488 Value ($000) $815 Avg Close $80.93 Range $75.12 - $84.81
Q3 2024
Shares 4,644 Value ($000) $387 Avg Close $77.96 Range $68.58 - $82.87
Q2 2024
Shares 14,884 Value ($000) $1,080 Avg Close $69.34 Range $63.29 - $76.14
Q1 2024
Shares 3,970 Value ($000) $287 Avg Close $71.25 Range $67.08 - $77.51
Q3 2022
Shares 4,737 Value ($000) $369 Avg Close $78.89 Range $72.55 - $84.37
Q2 2022
Shares 4,967 Value ($000) $405 Avg Close $74.35 Range $66.02 - $85.61
Q2 2021
Shares 2,996 Value ($000) $238 Avg Close $72.33 Range $68.36 - $76.32
Q1 2021
Shares 7,471 Value ($000) $565 Avg Close $69.75 Range $63.58 - $75.05
Q4 2020
Shares 3,703 Value ($000) $294 Avg Close $69.06 Range $64.64 - $73.14
Q3 2020
Shares 7,263 Value ($000) $544 Avg Close $68.96 Range $62.31 - $73.64
Q2 2020
Shares 14,868 Value ($000) $1,169 Avg Close $71.27 Range $65.30 - $81.30
Q3 2019
Shares 4,271 Value ($000) $384 Avg Close $74.27 Range $65.02 - $83.64
Q4 2018
Shares 3,953 Value ($000) $265 Avg Close $56.14 Range $51.02 - $60.99
Q4 2017
Shares 40,224 Value ($000) $2,329 Avg Close $47.02 Range $42.42 - $50.27
Q3 2016
Shares 5,455 Value ($000) $218 Avg Close $34.56 Range $31.42 - $37.04