AMER STATES WTR CO

Ticker: AWR CUSIP: 029899101 Class: EQTY

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025
Shares 11,900 Value ($000) $862 Avg Close $73.35 Range $68.98 - $76.78
Q3 2025
Shares 10,657 Value ($000) $781 Avg Close $73.68 Range $70.63 - $77.79
Q2 2025
Shares 6,176 Value ($000) $473 Avg Close $77.20 Range $72.39 - $81.35
Q1 2025
Shares 5,432 Value ($000) $427 Avg Close $73.67 Range $68.52 - $80.25
Q4 2024
Shares 5,670 Value ($000) $441 Avg Close $80.93 Range $75.12 - $84.81
Q3 2024
Shares 5,402 Value ($000) $450 Avg Close $77.96 Range $68.58 - $82.87
Q2 2024
Shares 5,605 Value ($000) $407 Avg Close $69.34 Range $63.29 - $76.14
Q1 2024
Shares 5,491 Value ($000) $397 Avg Close $71.25 Range $67.08 - $77.51
Q4 2023
Shares 6,872 Value ($000) $553 Avg Close $76.07 Range $71.28 - $81.71
Q3 2023
Shares 6,650 Value ($000) $523 Avg Close $80.59 Range $73.62 - $84.84
Q2 2023
Shares 6,644 Value ($000) $578 Avg Close $84.24 Range $79.49 - $89.30
Q1 2023
Shares 6,587 Value ($000) $586 Avg Close $85.62 Range $77.50 - $92.76
Q4 2022
Shares 6,704 Value ($000) $620 Avg Close $85.05 Range $72.61 - $94.00
Q3 2022
Shares 6,622 Value ($000) $516 Avg Close $78.89 Range $72.55 - $84.37
Q2 2022
Shares 6,944 Value ($000) $566 Avg Close $74.35 Range $66.02 - $85.61
Q1 2022
Shares 6,303 Value ($000) $561 Avg Close $82.08 Range $74.97 - $95.02
Q4 2021
Shares 6,080 Value ($000) $629 Avg Close $86.36 Range $77.71 - $95.33
Q3 2021
Shares 6,083 Value ($000) $520 Avg Close $80.32 Range $72.51 - $86.89
Q2 2021
Shares 6,022 Value ($000) $479 Avg Close $72.33 Range $68.36 - $76.32
Q1 2021
Shares 2,303 Value ($000) $174 Avg Close $69.75 Range $63.58 - $75.05
Q4 2020
Shares 1,453 Value ($000) $116 Avg Close $69.06 Range $64.64 - $73.14
Q3 2020
Shares 378 Value ($000) $29 Avg Close $68.96 Range $62.31 - $73.64
Q2 2020
Shares 1,378 Value ($000) $108 Avg Close $71.27 Range $65.30 - $81.30
Q1 2020
Shares 1,378 Value ($000) $103 Avg Close $76.41 Range $58.10 - $86.24
Q3 2019
Shares 1,449 Value ($000) $130 Avg Close $74.27 Range $65.02 - $83.64
Q2 2019
Shares 1,000 Value ($000) $75 Avg Close $63.50 Range $59.39 - $67.48
Q1 2019
Shares 1,000 Value ($000) $71 Avg Close $60.13 Range $55.43 - $63.77
Q4 2018
Shares 1,400 Value ($000) $94 Avg Close $56.14 Range $51.02 - $60.99
Q3 2018
Shares 1,400 Value ($000) $86 Avg Close $52.28 Range $49.61 - $53.79
Q2 2018
Shares 1,500 Value ($000) $86 Avg Close $48.04 Range $44.34 - $51.08
Q1 2018
Shares 1,500 Value ($000) $77 Avg Close $46.64 Range $43.29 - $51.61
Q4 2017
Shares 1,600 Value ($000) $93 Avg Close $47.02 Range $42.42 - $50.27