AMER STATES WTR CO

Ticker: AWR CUSIP: 029899101 Class: EQTY

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q3 2025
Shares 6,377 Value ($000) $0 Avg Close $73.68 Range $70.63 - $77.79
Q3 2024
Shares 3,449 Value ($000) $0 Avg Close $77.96 Range $68.58 - $82.87
Q4 2023
Shares 2,488 Value ($000) $0 Avg Close $76.07 Range $71.28 - $81.71
Q1 2023
Shares 3,111 Value ($000) $0 Avg Close $85.62 Range $77.50 - $92.76
Q3 2022
Shares 3,225 Value ($000) $251 Avg Close $78.89 Range $72.55 - $84.37
Q4 2019
Shares 2,880 Value ($000) $250 Avg Close $78.64 Range $73.41 - $85.07
Q2 2018
Shares 8,193 Value ($000) $468 Avg Close $48.04 Range $44.34 - $51.08