AMER STATES WTR CO

Ticker: AWR CUSIP: 029899101 Class: EQTY

Leonteq Securities AG's Holding History (CIK: 0001535950)

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

Q4 2025
Shares 160 Value ($000) $12 Avg Close $73.35 Range $68.98 - $76.78
Q3 2025
Shares 104 Value ($000) $8 Avg Close $73.68 Range $70.63 - $77.79
Q2 2025
Shares 82 Value ($000) $6 Avg Close $77.20 Range $72.39 - $81.35
Q1 2025
Shares 80 Value ($000) $6 Avg Close $73.67 Range $68.52 - $80.25
Q4 2024
Shares 83 Value ($000) $6 Avg Close $80.93 Range $75.12 - $84.81
Q3 2024
Shares 84 Value ($000) $7 Avg Close $77.96 Range $68.58 - $82.87
Q3 2023
Shares 258 Value ($000) $20 Avg Close $80.59 Range $73.62 - $84.84
Q2 2023
Shares 685 Value ($000) $60 Avg Close $84.24 Range $79.49 - $89.30
Q1 2023
Shares 265 Value ($000) $24 Avg Close $85.62 Range $77.50 - $92.76
Q4 2022
Shares 720 Value ($000) $67 Avg Close $85.05 Range $72.61 - $94.00
Q3 2022
Shares 720 Value ($000) $56 Avg Close $78.89 Range $72.55 - $84.37
Q2 2022
Shares 1,345 Value ($000) $110 Avg Close $74.35 Range $66.02 - $85.61
Q1 2022
Shares 1,395 Value ($000) $124 Avg Close $82.08 Range $74.97 - $95.02
Q4 2021
Shares 1,395 Value ($000) $144 Avg Close $86.36 Range $77.71 - $95.33
Q3 2021
Shares 1,395 Value ($000) $119 Avg Close $80.32 Range $72.51 - $86.89
Q2 2021
Shares 2,095 Value ($000) $167 Avg Close $72.33 Range $68.36 - $76.32
Q1 2021
Shares 2,095 Value ($000) $158 Avg Close $69.75 Range $63.58 - $75.05
Q4 2020
Shares 1,995 Value ($000) $159 Avg Close $69.06 Range $64.64 - $73.14