AMER STATES WTR CO

Ticker: AWR CUSIP: 029899101 Class: EQTY

PDT Partners, LLC's Holding History (CIK: 0001564702)

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

Q1 2024
Shares 5,553 Value ($000) $401 Avg Close $71.25 Range $67.08 - $77.51
Q4 2023
Shares 10,478 Value ($000) $843 Avg Close $76.07 Range $71.28 - $81.71
Q3 2023
Shares 10,478 Value ($000) $824 Avg Close $80.59 Range $73.62 - $84.84
Q1 2022
Shares 6,054 Value ($000) $539 Avg Close $82.08 Range $74.97 - $95.02
Q4 2021
Shares 20,700 Value ($000) $2,141 Avg Close $86.36 Range $77.71 - $95.33
Q3 2021
Shares 20,700 Value ($000) $1,770 Avg Close $80.32 Range $72.51 - $86.89
Q2 2021
Shares 16,224 Value ($000) $1,291 Avg Close $72.33 Range $68.36 - $76.32
Q1 2021
Shares 16,612 Value ($000) $1,256 Avg Close $69.75 Range $63.58 - $75.05
Q4 2020
Shares 31,515 Value ($000) $2,506 Avg Close $69.06 Range $64.64 - $73.14
Q3 2020
Shares 35,304 Value ($000) $2,646 Avg Close $68.96 Range $62.31 - $73.64
Q2 2020
Shares 38,800 Value ($000) $3,051 Avg Close $71.27 Range $65.30 - $81.30
Q1 2020
Shares 32,000 Value ($000) $2,616 Avg Close $76.41 Range $58.10 - $86.24
Q4 2019
Shares 32,048 Value ($000) $2,777 Avg Close $78.64 Range $73.41 - $85.07
Q3 2019
Shares 21,300 Value ($000) $1,914 Avg Close $74.27 Range $65.02 - $83.64
Q3 2014
Shares 35,320 Value ($000) $1,074 Avg Close $25.11 Range $24.13 - $27.06
Q2 2014
Shares 46,390 Value ($000) $1,542 Avg Close $24.30 Range $22.14 - $26.48
Q1 2014
Shares 45,600 Value ($000) $1,472 Avg Close $23.08 Range $21.20 - $26.05
Q4 2013
Shares 32,564 Value ($000) $936 Avg Close $22.01 Range $20.60 - $23.45
Q3 2013
Shares 56,905 Value ($000) $1,568 Avg Close $22.15 Range $19.53 - $25.60
Q2 2013
Shares 56,694 Value ($000) $3,043 Avg Close $21.03 Range $19.85 - $22.22