AMER STATES WTR CO

Ticker: AWR CUSIP: 029899101 Class: EQTY

Parkside Financial Bank & Trust's Holding History (CIK: 0001455267)

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

Q4 2025
Shares 182 Value ($000) $13 Avg Close $73.35 Range $68.98 - $76.78
Q3 2025
Shares 168 Value ($000) $12 Avg Close $73.68 Range $70.63 - $77.79
Q2 2025
Shares 62 Value ($000) $5 Avg Close $77.20 Range $72.39 - $81.35
Q1 2025
Shares 31 Value ($000) $2 Avg Close $73.67 Range $68.52 - $80.25
Q1 2024
Shares 12 Value ($000) $1 Avg Close $71.25 Range $67.08 - $77.51
Q4 2023
Shares 12 Value ($000) $1 Avg Close $76.07 Range $71.28 - $81.71
Q3 2023
Shares 102 Value ($000) $8 Avg Close $80.59 Range $73.62 - $84.84
Q2 2023
Shares 102 Value ($000) $9 Avg Close $84.24 Range $79.49 - $89.30
Q1 2023
Shares 102 Value ($000) $9 Avg Close $85.62 Range $77.50 - $92.76
Q4 2022
Shares 102 Value ($000) $9 Avg Close $85.05 Range $72.61 - $94.00
Q3 2022
Shares 102 Value ($000) $8 Avg Close $78.89 Range $72.55 - $84.37
Q2 2022
Shares 102 Value ($000) $8 Avg Close $74.35 Range $66.02 - $85.61
Q1 2022
Shares 96 Value ($000) $9 Avg Close $82.08 Range $74.97 - $95.02
Q4 2021
Shares 96 Value ($000) $10 Avg Close $86.36 Range $77.71 - $95.33
Q3 2021
Shares 96 Value ($000) $8 Avg Close $80.32 Range $72.51 - $86.89
Q2 2021
Shares 96 Value ($000) $8 Avg Close $72.33 Range $68.36 - $76.32
Q1 2021
Shares 87 Value ($000) $7 Avg Close $69.75 Range $63.58 - $75.05
Q4 2020
Shares 87 Value ($000) $7 Avg Close $69.06 Range $64.64 - $73.14
Q3 2020
Shares 34 Value ($000) $3 Avg Close $68.96 Range $62.31 - $73.64
Q2 2020
Shares 34 Value ($000) $3 Avg Close $71.27 Range $65.30 - $81.30
Q1 2020
Shares 13 Value ($000) $1 Avg Close $76.41 Range $58.10 - $86.24
Q4 2019
Shares 16 Value ($000) $1 Avg Close $78.64 Range $73.41 - $85.07
Q3 2019
Shares 13 Value ($000) $1 Avg Close $74.27 Range $65.02 - $83.64
Q2 2019
Shares 13 Value ($000) $1 Avg Close $63.50 Range $59.39 - $67.48
Q1 2019
Shares 13 Value ($000) $1 Avg Close $60.13 Range $55.43 - $63.77
Q4 2018
Shares 18 Value ($000) $1 Avg Close $56.14 Range $51.02 - $60.99
Q3 2018
Shares 18 Value ($000) $1 Avg Close $52.28 Range $49.61 - $53.79
Q2 2018
Shares 18 Value ($000) $1 Avg Close $48.04 Range $44.34 - $51.08
Q1 2018
Shares 6 Value ($000) $0 Avg Close $46.64 Range $43.29 - $51.61
Q4 2017
Shares 5 Value ($000) $0 Avg Close $47.02 Range $42.42 - $50.27
Q3 2017
Shares 5 Value ($000) $0 Avg Close $42.17 Range $39.72 - $44.33
Q2 2017
Shares 5 Value ($000) $0 Avg Close $39.07 Range $36.50 - $43.33
Q1 2017
Shares 5 Value ($000) $0 Avg Close $36.97 Range $34.86 - $38.91
Q4 2016
Shares 23 Value ($000) $1 Avg Close $35.05 Range $31.38 - $39.09