AMER STATES WTR CO

Ticker: AWR CUSIP: 029899101 Class: EQTY

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 140,669 Value ($000) $10,196 Avg Close $73.35 Range $68.98 - $76.78
Q3 2025
Shares 160,260 Value ($000) $11,750 Avg Close $73.68 Range $70.63 - $77.79
Q2 2025
Shares 90,752 Value ($000) $6,957 Avg Close $77.20 Range $72.39 - $81.35
Q1 2025
Shares 89,341 Value ($000) $7,029 Avg Close $73.67 Range $68.52 - $80.25
Q4 2024
Shares 119,104 Value ($000) $9,257 Avg Close $80.93 Range $75.12 - $84.81
Q3 2024
Shares 90,621 Value ($000) $7,548 Avg Close $77.96 Range $68.58 - $82.87
Q2 2024
Shares 81,240 Value ($000) $5,896 Avg Close $69.34 Range $63.29 - $76.14
Q1 2024
Shares 91,434 Value ($000) $6,605 Avg Close $71.25 Range $67.08 - $77.51
Q4 2023
Shares 95,385 Value ($000) $7,671 Avg Close $76.07 Range $71.28 - $81.71
Q3 2023
Shares 74,115 Value ($000) $5,831 Avg Close $80.59 Range $73.62 - $84.84
Q2 2023
Shares 60,091 Value ($000) $5,228 Avg Close $84.24 Range $79.49 - $89.30
Q1 2023
Shares 62,059 Value ($000) $5,516 Avg Close $85.62 Range $77.50 - $92.76
Q4 2022
Shares 74,123 Value ($000) $6,860 Avg Close $85.05 Range $72.61 - $94.00
Q3 2022
Shares 64,970 Value ($000) $5,064 Avg Close $78.89 Range $72.55 - $84.37
Q2 2022
Shares 61,519 Value ($000) $5,014 Avg Close $74.35 Range $66.02 - $85.61
Q1 2022
Shares 70,206 Value ($000) $6,249 Avg Close $82.08 Range $74.97 - $95.02
Q4 2021
Shares 78,696 Value ($000) $8,140 Avg Close $86.36 Range $77.71 - $95.33
Q3 2021
Shares 65,874 Value ($000) $5,633 Avg Close $80.32 Range $72.51 - $86.89
Q2 2021
Shares 63,163 Value ($000) $5,025 Avg Close $72.33 Range $68.36 - $76.32
Q1 2021
Shares 69,786 Value ($000) $5,277 Avg Close $69.75 Range $63.58 - $75.05
Q4 2020
Shares 58,799 Value ($000) $4,675 Avg Close $69.06 Range $64.64 - $73.14
Q3 2020
Shares 55,040 Value ($000) $4,126 Avg Close $68.96 Range $62.31 - $73.64
Q2 2020
Shares 82,920 Value ($000) $6,520 Avg Close $71.27 Range $65.30 - $81.30
Q1 2020
Shares 92,188 Value ($000) $7,535 Avg Close $76.41 Range $58.10 - $86.24
Q4 2019
Shares 102,869 Value ($000) $8,913 Avg Close $78.64 Range $73.41 - $85.07
Q3 2019
Shares 82,599 Value ($000) $7,422 Avg Close $74.27 Range $65.02 - $83.64
Q2 2019
Shares 90,096 Value ($000) $6,779 Avg Close $63.50 Range $59.39 - $67.48
Q1 2019
Shares 73,192 Value ($000) $5,219 Avg Close $60.13 Range $55.43 - $63.77
Q4 2018
Shares 136,940 Value ($000) $9,180 Avg Close $56.14 Range $51.02 - $60.99
Q3 2018
Shares 73,167 Value ($000) $4,474 Avg Close $52.28 Range $49.61 - $53.79
Q2 2018
Shares 81,315 Value ($000) $4,648 Avg Close $48.04 Range $44.34 - $51.08
Q1 2018
Shares 69,412 Value ($000) $3,683 Avg Close $46.64 Range $43.29 - $51.61
Q4 2017
Shares 67,274 Value ($000) $3,896 Avg Close $47.02 Range $42.42 - $50.27
Q3 2017
Shares 67,926 Value ($000) $3,345 Avg Close $42.17 Range $39.72 - $44.33
Q2 2017
Shares 67,088 Value ($000) $3,181 Avg Close $39.07 Range $36.50 - $43.33
Q1 2017
Shares 68,283 Value ($000) $3,025 Avg Close $36.97 Range $34.86 - $38.91
Q4 2016
Shares 49,057 Value ($000) $2,235 Avg Close $35.05 Range $31.38 - $39.09
Q3 2016
Shares 99,919 Value ($000) $4,001 Avg Close $34.56 Range $31.42 - $37.04
Q2 2016
Shares 97,835 Value ($000) $4,287 Avg Close $33.54 Range $31.06 - $36.51
Q1 2016
Shares 120,868 Value ($000) $4,758 Avg Close $35.01 Range $31.69 - $39.14
Q4 2015
Shares 98,776 Value ($000) $4,143 Avg Close $34.06 Range $32.71 - $36.39
Q3 2015
Shares 113,413 Value ($000) $4,696 Avg Close $31.57 Range $29.35 - $34.31
Q2 2015
Shares 158,363 Value ($000) $5,921 Avg Close $31.34 Range $29.24 - $32.99
Q1 2015
Shares 115,863 Value ($000) $4,621 Avg Close $32.11 Range $29.72 - $33.83
Q4 2014
Shares 146,998 Value ($000) $5,536 Avg Close $27.65 Range $24.25 - $31.23