AMER STATES WTR CO

Ticker: AWR CUSIP: 029899101 Class: EQTY

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q4 2025
Shares 162,934 Value ($000) $12 Avg Close $73.35 Range $68.98 - $76.78
Q3 2025
Shares 120,098 Value ($000) $9 Avg Close $73.68 Range $70.63 - $77.79
Q2 2025
Shares 32,837 Value ($000) $3 Avg Close $77.20 Range $72.39 - $81.35
Q1 2025
Shares 56,521 Value ($000) $4 Avg Close $73.67 Range $68.52 - $80.25
Q4 2024
Shares 33,609 Value ($000) $3 Avg Close $80.93 Range $75.12 - $84.81
Q3 2024
Shares 62,563 Value ($000) $5 Avg Close $77.96 Range $68.58 - $82.87
Q2 2024
Shares 17,991 Value ($000) $1 Avg Close $69.34 Range $63.29 - $76.14
Q4 2023
Shares 16,873 Value ($000) $1 Avg Close $76.07 Range $71.28 - $81.71
Q3 2023
Shares 21,178 Value ($000) $2 Avg Close $80.59 Range $73.62 - $84.84
Q2 2023
Shares 10,570 Value ($000) $1 Avg Close $84.24 Range $79.49 - $89.30
Q1 2023
Shares 13,663 Value ($000) $1 Avg Close $85.62 Range $77.50 - $92.76
Q3 2022
Shares 21,700 Value ($000) $1,691 Avg Close $78.89 Range $72.55 - $84.37
Q2 2022
Shares 5,951 Value ($000) $485 Avg Close $74.35 Range $66.02 - $85.61
Q1 2022
Shares 2,475 Value ($000) $220 Avg Close $82.08 Range $74.97 - $95.02
Q3 2021
Shares 21,780 Value ($000) $1,862 Avg Close $80.32 Range $72.51 - $86.89
Q2 2021
Shares 8,217 Value ($000) $653 Avg Close $72.33 Range $68.36 - $76.32
Q1 2021
Shares 17,764 Value ($000) $1,343 Avg Close $69.75 Range $63.58 - $75.05
Q3 2020
Shares 8,430 Value ($000) $631 Avg Close $68.96 Range $62.31 - $73.64
Q4 2019
Shares 10,147 Value ($000) $879 Avg Close $78.64 Range $73.41 - $85.07
Q1 2018
Shares 15,300 Value ($000) $811 Avg Close $46.64 Range $43.29 - $51.61
Q3 2017
Shares 11,800 Value ($000) $581 Avg Close $42.17 Range $39.72 - $44.33