AMER STATES WTR CO

Ticker: AWR CUSIP: 029899101 Class: EQTY

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q3 2025
Shares 145,037 Value ($000) $10,634 Avg Close $73.68 Range $70.63 - $77.79
Q2 2025
Shares 27,026 Value ($000) $2,072 Avg Close $77.20 Range $72.39 - $81.35
Q1 2025
Shares 27,354 Value ($000) $2,152 Avg Close $73.67 Range $68.52 - $80.25
Q3 2024
Shares 271,325 Value ($000) $22,599 Avg Close $77.96 Range $68.58 - $82.87
Q2 2024
Shares 126,815 Value ($000) $9,203 Avg Close $69.34 Range $63.29 - $76.14
Q1 2024
Shares 107,424 Value ($000) $7,760 Avg Close $71.25 Range $67.08 - $77.51
Q4 2023
Shares 120,745 Value ($000) $9,710 Avg Close $76.07 Range $71.28 - $81.71
Q3 2023
Shares 119,542 Value ($000) $9,406 Avg Close $80.59 Range $73.62 - $84.84
Q2 2023
Shares 6,824 Value ($000) $594 Avg Close $84.24 Range $79.49 - $89.30
Q1 2022
Shares 41,911 Value ($000) $3,731 Avg Close $82.08 Range $74.97 - $95.02
Q4 2021
Shares 80,959 Value ($000) $8,374 Avg Close $86.36 Range $77.71 - $95.33
Q2 2021
Shares 15,288 Value ($000) $1,216 Avg Close $72.33 Range $68.36 - $76.32
Q1 2021
Shares 74,290 Value ($000) $5,618 Avg Close $69.75 Range $63.58 - $75.05
Q3 2020
Shares 14,006 Value ($000) $1,050 Avg Close $68.96 Range $62.31 - $73.64
Q2 2020
Shares 70,479 Value ($000) $5,542 Avg Close $71.27 Range $65.30 - $81.30
Q4 2017
Shares 147,193 Value ($000) $8,524 Avg Close $47.02 Range $42.42 - $50.27