AMER STATES WTR CO

Ticker: AWR CUSIP: 029899101 Class: EQTY

Quantbot Technologies LP's Holding History (CIK: 0001512991)

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

Q3 2025
Shares 13,260 Value ($000) $972 Avg Close $73.68 Range $70.63 - $77.79
Q2 2025
Shares 23,475 Value ($000) $1,800 Avg Close $77.20 Range $72.39 - $81.35
Q1 2025
Shares 760 Value ($000) $60 Avg Close $73.67 Range $68.52 - $80.25
Q4 2024
Shares 9,589 Value ($000) $745 Avg Close $80.93 Range $75.12 - $84.81
Q3 2024
Shares 5,204 Value ($000) $433 Avg Close $77.96 Range $68.58 - $82.87
Q2 2024
Shares 12,531 Value ($000) $909 Avg Close $69.34 Range $63.29 - $76.14
Q1 2024
Shares 9,255 Value ($000) $669 Avg Close $71.25 Range $67.08 - $77.51
Q4 2023
Shares 558 Value ($000) $45 Avg Close $76.07 Range $71.28 - $81.71
Q3 2023
Shares 8,677 Value ($000) $683 Avg Close $80.59 Range $73.62 - $84.84
Q2 2023
Shares 4,024 Value ($000) $350 Avg Close $84.24 Range $79.49 - $89.30
Q2 2022
Shares 4,377 Value ($000) $356 Avg Close $74.35 Range $66.02 - $85.61
Q4 2021
Shares 4,909 Value ($000) $507 Avg Close $86.36 Range $77.71 - $95.33
Q3 2021
Shares 5,433 Value ($000) $464 Avg Close $80.32 Range $72.51 - $86.89
Q2 2021
Shares 4,950 Value ($000) $393 Avg Close $72.33 Range $68.36 - $76.32
Q1 2021
Shares 11,789 Value ($000) $891 Avg Close $69.75 Range $63.58 - $75.05
Q4 2020
Shares 997 Value ($000) $79 Avg Close $69.06 Range $64.64 - $73.14
Q3 2020
Shares 1,577 Value ($000) $118 Avg Close $68.96 Range $62.31 - $73.64
Q2 2020
Shares 3,009 Value ($000) $236 Avg Close $71.27 Range $65.30 - $81.30
Q1 2020
Shares 560 Value ($000) $45 Avg Close $76.41 Range $58.10 - $86.24
Q3 2019
Shares 3,600 Value ($000) $323 Avg Close $74.27 Range $65.02 - $83.64
Q2 2019
Shares 5,300 Value ($000) $398 Avg Close $63.50 Range $59.39 - $67.48
Q3 2016
Shares 2,700 Value ($000) $108 Avg Close $34.56 Range $31.42 - $37.04
Q2 2016
Shares 6,847 Value ($000) $300 Avg Close $33.54 Range $31.06 - $36.51
Q1 2016
Shares 6,473 Value ($000) $254 Avg Close $35.01 Range $31.69 - $39.14
Q2 2014
Shares 2,200 Value ($000) $73 Avg Close $24.30 Range $22.14 - $26.48
Q4 2013
Shares 1,900 Value ($000) $54 Avg Close $22.01 Range $20.60 - $23.45