AMER STATES WTR CO

Ticker: AWR CUSIP: 029899101 Class: EQTY

CWM, LLC's Holding History (CIK: 0001535847)

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

Q4 2025
Shares 27,456 Value ($000) $2 Avg Close $73.35 Range $68.98 - $76.78
Q3 2025
Shares 23,920 Value ($000) $2 Avg Close $73.68 Range $70.63 - $77.79
Q2 2025
Shares 3,898 Value ($000) $0 Avg Close $77.20 Range $72.39 - $81.35
Q1 2025
Shares 1,846 Value ($000) $0 Avg Close $73.67 Range $68.52 - $80.25
Q4 2024
Shares 1,843 Value ($000) $0 Avg Close $80.93 Range $75.12 - $84.81
Q3 2024
Shares 1,393 Value ($000) $0 Avg Close $77.96 Range $68.58 - $82.87
Q2 2024
Shares 1,045 Value ($000) $0 Avg Close $69.34 Range $63.29 - $76.14
Q1 2024
Shares 795 Value ($000) $0 Avg Close $71.25 Range $67.08 - $77.51
Q4 2023
Shares 1,410 Value ($000) $0 Avg Close $76.07 Range $71.28 - $81.71
Q3 2023
Shares 1,467 Value ($000) $0 Avg Close $80.59 Range $73.62 - $84.84
Q2 2023
Shares 1,572 Value ($000) $0 Avg Close $84.24 Range $79.49 - $89.30
Q1 2023
Shares 1,424 Value ($000) $0 Avg Close $85.62 Range $77.50 - $92.76
Q4 2022
Shares 1,427 Value ($000) $0 Avg Close $85.05 Range $72.61 - $94.00
Q3 2022
Shares 1,111 Value ($000) $87 Avg Close $78.89 Range $72.55 - $84.37
Q2 2022
Shares 1,018 Value ($000) $83 Avg Close $74.35 Range $66.02 - $85.61
Q1 2022
Shares 1,138 Value ($000) $101 Avg Close $82.08 Range $74.97 - $95.02
Q4 2021
Shares 1,211 Value ($000) $125 Avg Close $86.36 Range $77.71 - $95.33
Q2 2021
Shares 840 Value ($000) $67 Avg Close $72.33 Range $68.36 - $76.32
Q1 2021
Shares 840 Value ($000) $67 Avg Close $69.75 Range $63.58 - $75.05
Q4 2020
Shares 840 Value ($000) $67 Avg Close $69.06 Range $64.64 - $73.14
Q3 2020
Shares 840 Value ($000) $67 Avg Close $68.96 Range $62.31 - $73.64
Q2 2020
Shares 840 Value ($000) $67 Avg Close $71.27 Range $65.30 - $81.30
Q1 2020
Shares 840 Value ($000) $67 Avg Close $76.41 Range $58.10 - $86.24
Q4 2019
Shares 840 Value ($000) $67 Avg Close $78.64 Range $73.41 - $85.07
Q3 2019
Shares 840 Value ($000) $67 Avg Close $74.27 Range $65.02 - $83.64
Q2 2019
Shares 840 Value ($000) $67 Avg Close $63.50 Range $59.39 - $67.48
Q1 2019
Shares 840 Value ($000) $67 Avg Close $60.13 Range $55.43 - $63.77
Q4 2018
Shares 1,810 Value ($000) $121 Avg Close $56.14 Range $51.02 - $60.99
Q3 2018
Shares 1,810 Value ($000) $111 Avg Close $52.28 Range $49.61 - $53.79
Q2 2018
Shares 1,821 Value ($000) $104 Avg Close $48.04 Range $44.34 - $51.08
Q1 2018
Shares 1,803 Value ($000) $96 Avg Close $46.64 Range $43.29 - $51.61
Q4 2017
Shares 1,803 Value ($000) $104 Avg Close $47.02 Range $42.42 - $50.27
Q3 2017
Shares 1,802 Value ($000) $89 Avg Close $42.17 Range $39.72 - $44.33
Q2 2017
Shares 1,804 Value ($000) $86 Avg Close $39.07 Range $36.50 - $43.33
Q1 2017
Shares 1,804 Value ($000) $80 Avg Close $36.97 Range $34.86 - $38.91
Q4 2016
Shares 1,752 Value ($000) $80 Avg Close $35.05 Range $31.38 - $39.09
Q3 2016
Shares 1,752 Value ($000) $70 Avg Close $34.56 Range $31.42 - $37.04