AMER STATES WTR CO

Ticker: AWR CUSIP: 029899101 Class: EQTY

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025
Shares 30,986 Value ($000) $2,246 Avg Close $73.35 Range $68.98 - $76.78
Q3 2025
Shares 126,010 Value ($000) $9,239 Avg Close $73.68 Range $70.63 - $77.79
Q2 2025
Shares 66,794 Value ($000) $5,120 Avg Close $77.20 Range $72.39 - $81.35
Q1 2025
Shares 89,717 Value ($000) $7,059 Avg Close $73.67 Range $68.52 - $80.25
Q4 2024
Shares 3,315 Value ($000) $258 Avg Close $80.93 Range $75.12 - $84.81
Q3 2024
Shares 48,425 Value ($000) $4,033 Avg Close $77.96 Range $68.58 - $82.87
Q2 2024
Shares 66,429 Value ($000) $4,821 Avg Close $69.34 Range $63.29 - $76.14
Q1 2024
Shares 5,408 Value ($000) $391 Avg Close $71.25 Range $67.08 - $77.51
Q4 2023
Shares 47,039 Value ($000) $3,783 Avg Close $76.07 Range $71.28 - $81.71
Q3 2023
Shares 9,399 Value ($000) $740 Avg Close $80.59 Range $73.62 - $84.84
Q2 2023
Shares 21,072 Value ($000) $1,833 Avg Close $84.24 Range $79.49 - $89.30
Q1 2023
Shares 16,136 Value ($000) $1,434 Avg Close $85.62 Range $77.50 - $92.76
Q4 2022
Shares 5,506 Value ($000) $510 Avg Close $85.05 Range $72.61 - $94.00
Q3 2022
Shares 69,313 Value ($000) $5,403 Avg Close $78.89 Range $72.55 - $84.37
Q2 2022
Shares 2,748 Value ($000) $224 Avg Close $74.35 Range $66.02 - $85.61
Q1 2022
Shares 2,805 Value ($000) $250 Avg Close $82.08 Range $74.97 - $95.02
Q3 2021
Shares 4,532 Value ($000) $388 Avg Close $80.32 Range $72.51 - $86.89
Q2 2021
Shares 8,948 Value ($000) $712 Avg Close $72.33 Range $68.36 - $76.32
Q1 2018
Shares 5,472 Value ($000) $290 Avg Close $46.64 Range $43.29 - $51.61
Q1 2014
Shares 6,908 Value ($000) $223 Avg Close $23.08 Range $21.20 - $26.05