AMER STATES WTR CO

Ticker: AWR CUSIP: 029899101 Class: EQTY

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q4 2025
Shares 3,110 Value ($000) $225 Avg Close $73.35 Range $68.98 - $76.78
Q3 2025
Shares 1,646 Value ($000) $121 Avg Close $73.68 Range $70.63 - $77.79
Q2 2025
Shares 1,379 Value ($000) $106 Avg Close $77.20 Range $72.39 - $81.35
Q1 2025
Shares 1,311 Value ($000) $104 Avg Close $73.67 Range $68.52 - $80.25
Q4 2024
Shares 1,262 Value ($000) $91 Avg Close $80.93 Range $75.12 - $84.81
Q3 2024
Shares 1,097 Value ($000) $91 Avg Close $77.96 Range $68.58 - $82.87
Q2 2024
Shares 1,076 Value ($000) $85 Avg Close $69.34 Range $63.29 - $76.14
Q1 2024
Shares 945 Value ($000) $68 Avg Close $71.25 Range $67.08 - $77.51
Q4 2023
Shares 755 Value ($000) $61 Avg Close $76.07 Range $71.28 - $81.71
Q3 2023
Shares 1,220 Value ($000) $96 Avg Close $80.59 Range $73.62 - $84.84
Q2 2023
Shares 1,172 Value ($000) $102 Avg Close $84.24 Range $79.49 - $89.30
Q1 2023
Shares 1,170 Value ($000) $104 Avg Close $85.62 Range $77.50 - $92.76
Q4 2022
Shares 849 Value ($000) $79 Avg Close $85.05 Range $72.61 - $94.00
Q3 2022
Shares 1,003 Value ($000) $78 Avg Close $78.89 Range $72.55 - $84.37
Q2 2022
Shares 675 Value ($000) $55 Avg Close $74.35 Range $66.02 - $85.61
Q1 2022
Shares 674 Value ($000) $60 Avg Close $82.08 Range $74.97 - $95.02
Q4 2021
Shares 673 Value ($000) $70 Avg Close $86.36 Range $77.71 - $95.33
Q3 2021
Shares 1,397 Value ($000) $119 Avg Close $80.32 Range $72.51 - $86.89
Q2 2021
Shares 1,618 Value ($000) $129 Avg Close $72.33 Range $68.36 - $76.32
Q1 2021
Shares 1,065 Value ($000) $81 Avg Close $69.75 Range $63.58 - $75.05
Q4 2020
Shares 124 Value ($000) $10 Avg Close $69.06 Range $64.64 - $73.14
Q3 2020
Shares 124 Value ($000) $9 Avg Close $68.96 Range $62.31 - $73.64
Q2 2020
Shares 124 Value ($000) $10 Avg Close $71.27 Range $65.30 - $81.30
Q1 2020
Shares 849 Value ($000) $69 Avg Close $76.41 Range $58.10 - $86.24
Q4 2019
Shares 184 Value ($000) $16 Avg Close $78.64 Range $73.41 - $85.07
Q3 2019
Shares 184 Value ($000) $17 Avg Close $74.27 Range $65.02 - $83.64