AMER STATES WTR CO

Ticker: AWR CUSIP: 029899101 Class: EQTY

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q4 2025
Shares 44,826 Value ($000) $3,249 Avg Close $73.35 Range $68.98 - $76.78
Q3 2025
Shares 44,826 Value ($000) $3,287 Avg Close $73.68 Range $70.63 - $77.79
Q2 2025
Shares 44,278 Value ($000) $3,394 Avg Close $77.20 Range $72.39 - $81.35
Q1 2025
Shares 37,527 Value ($000) $2,953 Avg Close $73.67 Range $68.52 - $80.25
Q4 2024
Shares 35,363 Value ($000) $2,748 Avg Close $80.93 Range $75.12 - $84.81
Q3 2024
Shares 42,475 Value ($000) $3,538 Avg Close $77.96 Range $68.58 - $82.87
Q2 2024
Shares 41,082 Value ($000) $2,981 Avg Close $69.34 Range $63.29 - $76.14
Q1 2024
Shares 53,717 Value ($000) $3,881 Avg Close $71.25 Range $67.08 - $77.51
Q4 2023
Shares 59,561 Value ($000) $4,790 Avg Close $76.07 Range $71.28 - $81.71
Q3 2023
Shares 60,256 Value ($000) $4,741 Avg Close $80.59 Range $73.62 - $84.84
Q2 2023
Shares 60,937 Value ($000) $5,302 Avg Close $84.24 Range $79.49 - $89.30
Q1 2023
Shares 58,230 Value ($000) $5,176 Avg Close $85.62 Range $77.50 - $92.76
Q4 2022
Shares 66,640 Value ($000) $6,168 Avg Close $85.05 Range $72.61 - $94.00
Q3 2022
Shares 70,471 Value ($000) $5,493 Avg Close $78.89 Range $72.55 - $84.37
Q2 2022
Shares 150,849 Value ($000) $12,295 Avg Close $74.35 Range $66.02 - $85.61
Q1 2022
Shares 233,273 Value ($000) $20,766 Avg Close $82.08 Range $74.97 - $95.02
Q4 2021
Shares 247,595 Value ($000) $25,612 Avg Close $86.36 Range $77.71 - $95.33
Q3 2021
Shares 177,558 Value ($000) $15,185 Avg Close $80.32 Range $72.51 - $86.89
Q2 2021
Shares 36,985 Value ($000) $2,943 Avg Close $72.33 Range $68.36 - $76.32
Q1 2021
Shares 42,231 Value ($000) $3,193 Avg Close $69.75 Range $63.58 - $75.05
Q4 2020
Shares 49,264 Value ($000) $3,917 Avg Close $69.06 Range $64.64 - $73.14
Q3 2020
Shares 187,871 Value ($000) $14,081 Avg Close $68.96 Range $62.31 - $73.64
Q2 2020
Shares 181,961 Value ($000) $14,308 Avg Close $71.27 Range $65.30 - $81.30
Q1 2020
Shares 169,867 Value ($000) $13,885 Avg Close $76.41 Range $58.10 - $86.24
Q4 2019
Shares 165,024 Value ($000) $14,298 Avg Close $78.64 Range $73.41 - $85.07
Q3 2019
Shares 164,091 Value ($000) $14,745 Avg Close $74.27 Range $65.02 - $83.64
Q2 2019
Shares 9,188 Value ($000) $691 Avg Close $63.50 Range $59.39 - $67.48
Q1 2019
Shares 9,418 Value ($000) $672 Avg Close $60.13 Range $55.43 - $63.77
Q4 2018
Shares 9,250 Value ($000) $620 Avg Close $56.14 Range $51.02 - $60.99
Q2 2014
Shares 56,326 Value ($000) $1,872 Avg Close $24.30 Range $22.14 - $26.48
Q1 2014
Shares 161,923 Value ($000) $5,229 Avg Close $23.08 Range $21.20 - $26.05
Q4 2013
Shares 161,120 Value ($000) $4,629 Avg Close $22.01 Range $20.60 - $23.45
Q3 2013
Shares 99,447 Value ($000) $2,741 Avg Close $22.15 Range $19.53 - $25.60
Q2 2013
Shares 48,183 Value ($000) $2,586 Avg Close $21.03 Range $19.85 - $22.22