AMER STATES WTR CO

Ticker: AWR CUSIP: 029899101 Class: EQTY

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q3 2025
Shares 90 Value ($000) $0 Avg Close $73.68 Range $70.63 - $77.79
Q1 2024
Shares 555 Value ($000) $0 Avg Close $71.25 Range $67.08 - $77.51
Q4 2023
Shares 90 Value ($000) $0 Avg Close $76.07 Range $71.28 - $81.71
Q3 2023
Shares 816 Value ($000) $0 Avg Close $80.59 Range $73.62 - $84.84
Q4 2022
Shares 931 Value ($000) $0 Avg Close $85.05 Range $72.61 - $94.00
Q3 2022
Shares 273 Value ($000) $21 Avg Close $78.89 Range $72.55 - $84.37
Q2 2022
Shares 73 Value ($000) $5 Avg Close $74.35 Range $66.02 - $85.61
Q4 2021
Shares 826 Value ($000) $85 Avg Close $86.36 Range $77.71 - $95.33
Q1 2020
Shares 593 Value ($000) $48 Avg Close $76.41 Range $58.10 - $86.24
Q4 2019
Shares 241 Value ($000) $20 Avg Close $78.64 Range $73.41 - $85.07
Q2 2019
Shares 1,375 Value ($000) $103 Avg Close $63.50 Range $59.39 - $67.48
Q1 2019
Shares 120 Value ($000) $8 Avg Close $60.13 Range $55.43 - $63.77
Q4 2018
Shares 1,231 Value ($000) $82 Avg Close $56.14 Range $51.02 - $60.99
Q2 2018
Shares 331 Value ($000) $18 Avg Close $48.04 Range $44.34 - $51.08
Q1 2018
Shares 508 Value ($000) $26 Avg Close $46.64 Range $43.29 - $51.61
Q3 2016
Shares 668 Value ($000) $26 Avg Close $34.56 Range $31.42 - $37.04
Q1 2016
Shares 1,145 Value ($000) $45 Avg Close $35.01 Range $31.69 - $39.14