AMER STATES WTR CO

Ticker: AWR CUSIP: 029899101 Class: EQTY

State of New Jersey Common Pension Fund D's Holding History (CIK: 0001483066)

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

Q4 2025

Shares 29,807 Value ($000) $2,160 Avg Close $73.35 Range $68.98 - $76.78

Q3 2025

Shares 28,521 Value ($000) $2,091 Avg Close $73.68 Range $70.63 - $77.79

Q2 2025

Shares 24,076 Value ($000) $1,846 Avg Close $77.20 Range $72.39 - $81.35

Q1 2025

Shares 25,592 Value ($000) $2,014 Avg Close $73.67 Range $68.52 - $80.25

Q4 2024

Shares 24,641 Value ($000) $1,915 Avg Close $80.93 Range $75.12 - $84.81

Q3 2024

Shares 24,531 Value ($000) $2,043 Avg Close $77.96 Range $68.58 - $82.87

Q2 2024

Shares 26,172 Value ($000) $1,899 Avg Close $69.34 Range $63.29 - $76.14

Q1 2024

Shares 38,702 Value ($000) $2,796 Avg Close $71.25 Range $67.08 - $77.51

Q4 2023

Shares 31,328 Value ($000) $2,519 Avg Close $76.07 Range $71.28 - $81.71

Q3 2023

Shares 29,521 Value ($000) $2,323 Avg Close $80.59 Range $73.62 - $84.84

Q2 2023

Shares 26,974 Value ($000) $2,347 Avg Close $84.24 Range $79.49 - $89.30

Q1 2023

Shares 23,744 Value ($000) $2,111 Avg Close $85.62 Range $77.50 - $92.76

Q4 2022

Shares 23,744 Value ($000) $2,198 Avg Close $85.05 Range $72.61 - $94.00

Q3 2022

Shares 29,224 Value ($000) $2,278 Avg Close $78.89 Range $72.55 - $84.37

Q2 2022

Shares 29,224 Value ($000) $2,382 Avg Close $74.35 Range $66.02 - $85.61

Q1 2022

Shares 29,224 Value ($000) $2,602 Avg Close $82.08 Range $74.97 - $95.02

Q4 2021

Shares 29,224 Value ($000) $3,023 Avg Close $86.36 Range $77.71 - $95.33

Q3 2021

Shares 29,224 Value ($000) $2,499 Avg Close $80.32 Range $72.51 - $86.89

Q2 2021

Shares 32,433 Value ($000) $2,580 Avg Close $72.33 Range $68.36 - $76.32

Q1 2015

Shares 25,000 Value ($000) $997 Avg Close $32.11 Range $29.72 - $33.83

Q4 2014

Shares 45,000 Value ($000) $1,695 Avg Close $27.65 Range $24.25 - $31.23

Q3 2014

Shares 45,000 Value ($000) $1,369 Avg Close $25.11 Range $24.13 - $27.06

Q2 2014

Shares 45,000 Value ($000) $1,495 Avg Close $24.30 Range $22.14 - $26.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	29,807	$2,160	$73.35	$68.98 - $76.78
Q3 2025	28,521	$2,091	$73.68	$70.63 - $77.79
Q2 2025	24,076	$1,846	$77.20	$72.39 - $81.35
Q1 2025	25,592	$2,014	$73.67	$68.52 - $80.25
Q4 2024	24,641	$1,915	$80.93	$75.12 - $84.81
Q3 2024	24,531	$2,043	$77.96	$68.58 - $82.87
Q2 2024	26,172	$1,899	$69.34	$63.29 - $76.14
Q1 2024	38,702	$2,796	$71.25	$67.08 - $77.51
Q4 2023	31,328	$2,519	$76.07	$71.28 - $81.71
Q3 2023	29,521	$2,323	$80.59	$73.62 - $84.84
Q2 2023	26,974	$2,347	$84.24	$79.49 - $89.30
Q1 2023	23,744	$2,111	$85.62	$77.50 - $92.76
Q4 2022	23,744	$2,198	$85.05	$72.61 - $94.00
Q3 2022	29,224	$2,278	$78.89	$72.55 - $84.37
Q2 2022	29,224	$2,382	$74.35	$66.02 - $85.61
Q1 2022	29,224	$2,602	$82.08	$74.97 - $95.02
Q4 2021	29,224	$3,023	$86.36	$77.71 - $95.33
Q3 2021	29,224	$2,499	$80.32	$72.51 - $86.89
Q2 2021	32,433	$2,580	$72.33	$68.36 - $76.32
Q1 2015	25,000	$997	$32.11	$29.72 - $33.83
Q4 2014	45,000	$1,695	$27.65	$24.25 - $31.23
Q3 2014	45,000	$1,369	$25.11	$24.13 - $27.06
Q2 2014	45,000	$1,495	$24.30	$22.14 - $26.48