AMER STATES WTR CO

Ticker: AWR CUSIP: 029899101 Class: EQTY

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

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

Q4 2025
Shares 32,512 Value ($000) $2,356 Avg Close $73.35 Range $68.98 - $76.78
Q3 2025
Shares 32,896 Value ($000) $2,412 Avg Close $73.68 Range $70.63 - $77.79
Q2 2025
Shares 24,318 Value ($000) $1,864 Avg Close $77.20 Range $72.39 - $81.35
Q1 2025
Shares 23,320 Value ($000) $1,835 Avg Close $73.67 Range $68.52 - $80.25
Q4 2024
Shares 21,899 Value ($000) $1,702 Avg Close $80.93 Range $75.12 - $84.81
Q3 2024
Shares 21,936 Value ($000) $1,827 Avg Close $77.96 Range $68.58 - $82.87
Q2 2024
Shares 10,322 Value ($000) $749 Avg Close $69.34 Range $63.29 - $76.14
Q1 2024
Shares 9,572 Value ($000) $691 Avg Close $71.25 Range $67.08 - $77.51
Q4 2023
Shares 23,583 Value ($000) $1,897 Avg Close $76.07 Range $71.28 - $81.71
Q3 2023
Shares 23,177 Value ($000) $1,824 Avg Close $80.59 Range $73.62 - $84.84
Q2 2023
Shares 22,486 Value ($000) $1,956 Avg Close $84.24 Range $79.49 - $89.30
Q1 2023
Shares 14,867 Value ($000) $1,322 Avg Close $85.62 Range $77.50 - $92.76
Q4 2022
Shares 15,512 Value ($000) $1,436 Avg Close $85.05 Range $72.61 - $94.00
Q3 2022
Shares 15,041 Value ($000) $1,172 Avg Close $78.89 Range $72.55 - $84.37
Q2 2022
Shares 15,361 Value ($000) $1,252 Avg Close $74.35 Range $66.02 - $85.61
Q1 2022
Shares 14,905 Value ($000) $1,327 Avg Close $82.08 Range $74.97 - $95.02
Q4 2021
Shares 14,043 Value ($000) $1,453 Avg Close $86.36 Range $77.71 - $95.33
Q3 2021
Shares 13,800 Value ($000) $1,180 Avg Close $80.32 Range $72.51 - $86.89
Q2 2021
Shares 13,354 Value ($000) $1,062 Avg Close $72.33 Range $68.36 - $76.32
Q1 2021
Shares 12,086 Value ($000) $914 Avg Close $69.75 Range $63.58 - $75.05
Q4 2020
Shares 8,530 Value ($000) $678 Avg Close $69.06 Range $64.64 - $73.14
Q3 2020
Shares 7,702 Value ($000) $577 Avg Close $68.96 Range $62.31 - $73.64
Q2 2020
Shares 6,531 Value ($000) $514 Avg Close $71.27 Range $65.30 - $81.30