AMER STATES WTR CO

Ticker: AWR CUSIP: 029899101 Class: EQTY

Private Advisor Group, LLC's Holding History (CIK: 0001567755)

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

Q4 2025
Shares 10,712 Value ($000) $776 Avg Close $73.35 Range $68.98 - $76.78
Q3 2025
Shares 16,056 Value ($000) $1,177 Avg Close $73.68 Range $70.63 - $77.79
Q2 2025
Shares 16,271 Value ($000) $1,247 Avg Close $77.20 Range $72.39 - $81.35
Q1 2025
Shares 16,201 Value ($000) $1,275 Avg Close $73.67 Range $68.52 - $80.25
Q4 2024
Shares 19,922 Value ($000) $1,548 Avg Close $80.93 Range $75.12 - $84.81
Q3 2024
Shares 22,330 Value ($000) $1,860 Avg Close $77.96 Range $68.58 - $82.87
Q2 2024
Shares 24,429 Value ($000) $1,773 Avg Close $69.34 Range $63.29 - $76.14
Q1 2024
Shares 25,363 Value ($000) $1,832 Avg Close $71.25 Range $67.08 - $77.51
Q4 2023
Shares 25,556 Value ($000) $2,055 Avg Close $76.07 Range $71.28 - $81.71
Q3 2023
Shares 25,271 Value ($000) $1,988 Avg Close $80.59 Range $73.62 - $84.84
Q2 2023
Shares 25,487 Value ($000) $2,217 Avg Close $84.24 Range $79.49 - $89.30
Q1 2023
Shares 27,403 Value ($000) $2,436 Avg Close $85.62 Range $77.50 - $92.76
Q4 2022
Shares 27,967 Value ($000) $3 Avg Close $85.05 Range $72.61 - $94.00
Q3 2022
Shares 29,781 Value ($000) $2,321 Avg Close $78.89 Range $72.55 - $84.37
Q2 2022
Shares 30,964 Value ($000) $2,524 Avg Close $74.35 Range $66.02 - $85.61
Q1 2022
Shares 30,670 Value ($000) $2,730 Avg Close $82.08 Range $74.97 - $95.02
Q4 2021
Shares 28,973 Value ($000) $2,997 Avg Close $86.36 Range $77.71 - $95.33
Q3 2021
Shares 18,280 Value ($000) $1,563 Avg Close $80.32 Range $72.51 - $86.89
Q2 2021
Shares 18,096 Value ($000) $1,440 Avg Close $72.33 Range $68.36 - $76.32
Q1 2021
Shares 18,295 Value ($000) $1,383 Avg Close $69.75 Range $63.58 - $75.05
Q4 2020
Shares 18,055 Value ($000) $1,436 Avg Close $69.06 Range $64.64 - $73.14
Q3 2020
Shares 18,687 Value ($000) $1,401 Avg Close $68.96 Range $62.31 - $73.64
Q2 2020
Shares 18,647 Value ($000) $1,466 Avg Close $71.27 Range $65.30 - $81.30