AMER STATES WTR CO

Ticker: AWR CUSIP: 029899101 Class: EQTY

Edgestream Partners, L.P.'s Holding History (CIK: 0001535061)

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

Q2 2024
Shares 87,452 Value ($000) $6,346 Avg Close $69.34 Range $63.29 - $76.14
Q1 2024
Shares 45,388 Value ($000) $3,279 Avg Close $71.25 Range $67.08 - $77.51
Q4 2023
Shares 13,795 Value ($000) $1,109 Avg Close $76.07 Range $71.28 - $81.71
Q3 2023
Shares 42,664 Value ($000) $3,357 Avg Close $80.59 Range $73.62 - $84.84
Q2 2023
Shares 34,992 Value ($000) $3,044 Avg Close $84.24 Range $79.49 - $89.30
Q1 2023
Shares 45,067 Value ($000) $4,006 Avg Close $85.62 Range $77.50 - $92.76
Q3 2022
Shares 21,623 Value ($000) $1,686 Avg Close $78.89 Range $72.55 - $84.37
Q2 2022
Shares 73,637 Value ($000) $6,002 Avg Close $74.35 Range $66.02 - $85.61
Q1 2022
Shares 75,712 Value ($000) $6,740 Avg Close $82.08 Range $74.97 - $95.02
Q4 2021
Shares 27,582 Value ($000) $2,853 Avg Close $86.36 Range $77.71 - $95.33
Q3 2021
Shares 45,749 Value ($000) $3,912 Avg Close $80.32 Range $72.51 - $86.89
Q2 2021
Shares 67,115 Value ($000) $5,340 Avg Close $72.33 Range $68.36 - $76.32