AMER STATES WTR CO

Ticker: AWR CUSIP: 029899101 Class: EQTY

Crossmark Global Holdings, Inc.'s Holding History (CIK: 0001539204)

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

Q4 2025
Shares 3,645 Value ($000) $264 Avg Close $73.35 Range $68.98 - $76.78
Q3 2025
Shares 3,645 Value ($000) $267 Avg Close $73.68 Range $70.63 - $77.79
Q2 2025
Shares 3,645 Value ($000) $279 Avg Close $77.20 Range $72.39 - $81.35
Q1 2025
Shares 3,640 Value ($000) $286 Avg Close $73.67 Range $68.52 - $80.25
Q4 2024
Shares 3,675 Value ($000) $0 Avg Close $80.93 Range $75.12 - $84.81
Q3 2024
Shares 3,696 Value ($000) $0 Avg Close $77.96 Range $68.58 - $82.87
Q2 2024
Shares 3,243 Value ($000) $0 Avg Close $69.34 Range $63.29 - $76.14
Q1 2024
Shares 3,379 Value ($000) $0 Avg Close $71.25 Range $67.08 - $77.51
Q4 2023
Shares 3,140 Value ($000) $0 Avg Close $76.07 Range $71.28 - $81.71
Q3 2023
Shares 3,582 Value ($000) $0 Avg Close $80.59 Range $73.62 - $84.84
Q2 2023
Shares 3,652 Value ($000) $0 Avg Close $84.24 Range $79.49 - $89.30
Q1 2023
Shares 3,851 Value ($000) $0 Avg Close $85.62 Range $77.50 - $92.76
Q4 2022
Shares 3,738 Value ($000) $0 Avg Close $85.05 Range $72.61 - $94.00
Q3 2022
Shares 3,563 Value ($000) $278 Avg Close $78.89 Range $72.55 - $84.37
Q2 2022
Shares 3,670 Value ($000) $300 Avg Close $74.35 Range $66.02 - $85.61
Q1 2022
Shares 3,940 Value ($000) $351 Avg Close $82.08 Range $74.97 - $95.02
Q4 2021
Shares 3,980 Value ($000) $412 Avg Close $86.36 Range $77.71 - $95.33
Q3 2021
Shares 3,420 Value ($000) $292 Avg Close $80.32 Range $72.51 - $86.89
Q2 2021
Shares 3,480 Value ($000) $277 Avg Close $72.33 Range $68.36 - $76.32
Q1 2021
Shares 3,580 Value ($000) $271 Avg Close $69.75 Range $63.58 - $75.05
Q4 2020
Shares 3,570 Value ($000) $284 Avg Close $69.06 Range $64.64 - $73.14
Q3 2020
Shares 3,670 Value ($000) $275 Avg Close $68.96 Range $62.31 - $73.64
Q2 2020
Shares 3,670 Value ($000) $289 Avg Close $71.27 Range $65.30 - $81.30
Q1 2020
Shares 3,380 Value ($000) $276 Avg Close $76.41 Range $58.10 - $86.24
Q4 2019
Shares 3,460 Value ($000) $300 Avg Close $78.64 Range $73.41 - $85.07
Q3 2019
Shares 3,590 Value ($000) $323 Avg Close $74.27 Range $65.02 - $83.64
Q2 2019
Shares 3,800 Value ($000) $286 Avg Close $63.50 Range $59.39 - $67.48
Q1 2019
Shares 3,752 Value ($000) $268 Avg Close $60.13 Range $55.43 - $63.77
Q4 2018
Shares 3,852 Value ($000) $258 Avg Close $56.14 Range $51.02 - $60.99
Q3 2018
Shares 6,102 Value ($000) $373 Avg Close $52.28 Range $49.61 - $53.79
Q2 2018
Shares 5,972 Value ($000) $341 Avg Close $48.04 Range $44.34 - $51.08
Q1 2018
Shares 6,152 Value ($000) $326 Avg Close $46.64 Range $43.29 - $51.61
Q4 2017
Shares 7,544 Value ($000) $437 Avg Close $47.02 Range $42.42 - $50.27
Q3 2017
Shares 7,462 Value ($000) $368 Avg Close $42.17 Range $39.72 - $44.33
Q3 2016
Shares 7,462 Value ($000) $368 Avg Close $34.56 Range $31.42 - $37.04