AMER STATES WTR CO

Ticker: AWR CUSIP: 029899101 Class: EQTY

State of Tennessee, Department of Treasury's Holding History (CIK: 0001587973)

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

Q4 2025

Shares 21,715 Value ($000) $1,584 Avg Close $73.35 Range $68.98 - $76.78

Q3 2025

Shares 13,294 Value ($000) $975 Avg Close $73.68 Range $70.63 - $77.79

Q2 2025

Shares 9,083 Value ($000) $696 Avg Close $77.20 Range $72.39 - $81.35

Q1 2025

Shares 9,083 Value ($000) $715 Avg Close $73.67 Range $68.52 - $80.25

Q4 2024

Shares 9,083 Value ($000) $706 Avg Close $80.93 Range $75.12 - $84.81

Q3 2024

Shares 9,480 Value ($000) $790 Avg Close $77.96 Range $68.58 - $82.87

Q2 2024

Shares 12,870 Value ($000) $934 Avg Close $69.34 Range $63.29 - $76.14

Q1 2024

Shares 19,376 Value ($000) $1,400 Avg Close $71.25 Range $67.08 - $77.51

Q4 2023

Shares 21,824 Value ($000) $1,755 Avg Close $76.07 Range $71.28 - $81.71

Q3 2023

Shares 21,308 Value ($000) $1,677 Avg Close $80.59 Range $73.62 - $84.84

Q2 2023

Shares 20,523 Value ($000) $1,786 Avg Close $84.24 Range $79.49 - $89.30

Q1 2023

Shares 19,989 Value ($000) $1,777 Avg Close $85.62 Range $77.50 - $92.76

Q4 2022

Shares 35,083 Value ($000) $3 Avg Close $85.05 Range $72.61 - $94.00

Q3 2022

Shares 37,127 Value ($000) $3 Avg Close $78.89 Range $72.55 - $84.37

Q2 2022

Shares 32,479 Value ($000) $2,647 Avg Close $74.35 Range $66.02 - $85.61

Q1 2022

Shares 30,039 Value ($000) $2,674 Avg Close $82.08 Range $74.97 - $95.02

Q4 2021

Shares 26,464 Value ($000) $2,737 Avg Close $86.36 Range $77.71 - $95.33

Q3 2021

Shares 26,464 Value ($000) $2,264 Avg Close $80.32 Range $72.51 - $86.89

Q2 2021

Shares 23,982 Value ($000) $1,908 Avg Close $72.33 Range $68.36 - $76.32

Q1 2021

Shares 13,152 Value ($000) $995 Avg Close $69.75 Range $63.58 - $75.05

Q4 2020

Shares 13,539 Value ($000) $1,076 Avg Close $69.06 Range $64.64 - $73.14

Q3 2020

Shares 19,772 Value ($000) $1,482 Avg Close $68.96 Range $62.31 - $73.64

Q2 2020

Shares 23,209 Value ($000) $1,825 Avg Close $71.27 Range $65.30 - $81.30

Q1 2020

Shares 24,272 Value ($000) $1,984 Avg Close $76.41 Range $58.10 - $86.24

Q4 2019

Shares 29,751 Value ($000) $2,577 Avg Close $78.64 Range $73.41 - $85.07

Q3 2019

Shares 36,415 Value ($000) $3,272 Avg Close $74.27 Range $65.02 - $83.64

Q2 2019

Shares 29,824 Value ($000) $2,244 Avg Close $63.50 Range $59.39 - $67.48

Q1 2019

Shares 25,232 Value ($000) $1,799 Avg Close $60.13 Range $55.43 - $63.77

Q4 2018

Shares 23,280 Value ($000) $1,561 Avg Close $56.14 Range $51.02 - $60.99

Q3 2018

Shares 20,009 Value ($000) $1,223 Avg Close $52.28 Range $49.61 - $53.79

Q2 2018

Shares 25,262 Value ($000) $1,444 Avg Close $48.04 Range $44.34 - $51.08

Q1 2018

Shares 26,145 Value ($000) $1,387 Avg Close $46.64 Range $43.29 - $51.61

Q4 2017

Shares 28,891 Value ($000) $1,673 Avg Close $47.02 Range $42.42 - $50.27

Q3 2017

Shares 33,012 Value ($000) $1,626 Avg Close $42.17 Range $39.72 - $44.33

Q2 2017

Shares 35,099 Value ($000) $1,664 Avg Close $39.07 Range $36.50 - $43.33

Q1 2017

Shares 35,099 Value ($000) $1,555 Avg Close $36.97 Range $34.86 - $38.91

Q4 2016

Shares 29,802 Value ($000) $1,358 Avg Close $35.05 Range $31.38 - $39.09

Q3 2016

Shares 29,802 Value ($000) $1,194 Avg Close $34.56 Range $31.42 - $37.04

Q2 2016

Shares 29,802 Value ($000) $1,306 Avg Close $33.54 Range $31.06 - $36.51

Q1 2016

Shares 29,802 Value ($000) $1,173 Avg Close $35.01 Range $31.69 - $39.14

Q4 2015

Shares 29,100 Value ($000) $1,221 Avg Close $34.06 Range $32.71 - $36.39

Q2 2015

Shares 30,200 Value ($000) $1,129 Avg Close $31.34 Range $29.24 - $32.99

Q1 2015

Shares 30,200 Value ($000) $1,205 Avg Close $32.11 Range $29.72 - $33.83

Q4 2014

Shares 30,200 Value ($000) $1,137 Avg Close $27.65 Range $24.25 - $31.23

Q3 2014

Shares 33,400 Value ($000) $1,016 Avg Close $25.11 Range $24.13 - $27.06

Q2 2014

Shares 33,400 Value ($000) $1,110 Avg Close $24.30 Range $22.14 - $26.48

Q1 2014

Shares 34,900 Value ($000) $1,127 Avg Close $23.08 Range $21.20 - $26.05

Q4 2013

Shares 41,000 Value ($000) $1,178 Avg Close $22.01 Range $20.60 - $23.45

Q3 2013

Shares 41,000 Value ($000) $1,130 Avg Close $22.15 Range $19.53 - $25.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	21,715	$1,584	$73.35	$68.98 - $76.78
Q3 2025	13,294	$975	$73.68	$70.63 - $77.79
Q2 2025	9,083	$696	$77.20	$72.39 - $81.35
Q1 2025	9,083	$715	$73.67	$68.52 - $80.25
Q4 2024	9,083	$706	$80.93	$75.12 - $84.81
Q3 2024	9,480	$790	$77.96	$68.58 - $82.87
Q2 2024	12,870	$934	$69.34	$63.29 - $76.14
Q1 2024	19,376	$1,400	$71.25	$67.08 - $77.51
Q4 2023	21,824	$1,755	$76.07	$71.28 - $81.71
Q3 2023	21,308	$1,677	$80.59	$73.62 - $84.84
Q2 2023	20,523	$1,786	$84.24	$79.49 - $89.30
Q1 2023	19,989	$1,777	$85.62	$77.50 - $92.76
Q4 2022	35,083	$3	$85.05	$72.61 - $94.00
Q3 2022	37,127	$3	$78.89	$72.55 - $84.37
Q2 2022	32,479	$2,647	$74.35	$66.02 - $85.61
Q1 2022	30,039	$2,674	$82.08	$74.97 - $95.02
Q4 2021	26,464	$2,737	$86.36	$77.71 - $95.33
Q3 2021	26,464	$2,264	$80.32	$72.51 - $86.89
Q2 2021	23,982	$1,908	$72.33	$68.36 - $76.32
Q1 2021	13,152	$995	$69.75	$63.58 - $75.05
Q4 2020	13,539	$1,076	$69.06	$64.64 - $73.14
Q3 2020	19,772	$1,482	$68.96	$62.31 - $73.64
Q2 2020	23,209	$1,825	$71.27	$65.30 - $81.30
Q1 2020	24,272	$1,984	$76.41	$58.10 - $86.24
Q4 2019	29,751	$2,577	$78.64	$73.41 - $85.07
Q3 2019	36,415	$3,272	$74.27	$65.02 - $83.64
Q2 2019	29,824	$2,244	$63.50	$59.39 - $67.48
Q1 2019	25,232	$1,799	$60.13	$55.43 - $63.77
Q4 2018	23,280	$1,561	$56.14	$51.02 - $60.99
Q3 2018	20,009	$1,223	$52.28	$49.61 - $53.79
Q2 2018	25,262	$1,444	$48.04	$44.34 - $51.08
Q1 2018	26,145	$1,387	$46.64	$43.29 - $51.61
Q4 2017	28,891	$1,673	$47.02	$42.42 - $50.27
Q3 2017	33,012	$1,626	$42.17	$39.72 - $44.33
Q2 2017	35,099	$1,664	$39.07	$36.50 - $43.33
Q1 2017	35,099	$1,555	$36.97	$34.86 - $38.91
Q4 2016	29,802	$1,358	$35.05	$31.38 - $39.09
Q3 2016	29,802	$1,194	$34.56	$31.42 - $37.04
Q2 2016	29,802	$1,306	$33.54	$31.06 - $36.51
Q1 2016	29,802	$1,173	$35.01	$31.69 - $39.14
Q4 2015	29,100	$1,221	$34.06	$32.71 - $36.39
Q2 2015	30,200	$1,129	$31.34	$29.24 - $32.99
Q1 2015	30,200	$1,205	$32.11	$29.72 - $33.83
Q4 2014	30,200	$1,137	$27.65	$24.25 - $31.23
Q3 2014	33,400	$1,016	$25.11	$24.13 - $27.06
Q2 2014	33,400	$1,110	$24.30	$22.14 - $26.48
Q1 2014	34,900	$1,127	$23.08	$21.20 - $26.05
Q4 2013	41,000	$1,178	$22.01	$20.60 - $23.45
Q3 2013	41,000	$1,130	$22.15	$19.53 - $25.60