AMER STATES WTR CO

Ticker: AWR CUSIP: 029899101 Class: EQTY

Engineers Gate Manager LP's Holding History (CIK: 0001620220)

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

Q4 2025
Shares 43,672 Value ($000) $3,165 Avg Close $73.35 Range $68.98 - $76.78
Q3 2025
Shares 34,386 Value ($000) $2,521 Avg Close $73.68 Range $70.63 - $77.79
Q1 2025
Shares 2,632 Value ($000) $207 Avg Close $73.67 Range $68.52 - $80.25
Q4 2024
Shares 14,727 Value ($000) $1,145 Avg Close $80.93 Range $75.12 - $84.81
Q3 2024
Shares 28,676 Value ($000) $2,388 Avg Close $77.96 Range $68.58 - $82.87
Q2 2024
Shares 28,049 Value ($000) $2,036 Avg Close $69.34 Range $63.29 - $76.14
Q1 2024
Shares 31,579 Value ($000) $2,281 Avg Close $71.25 Range $67.08 - $77.51
Q4 2023
Shares 44,080 Value ($000) $3,545 Avg Close $76.07 Range $71.28 - $81.71
Q3 2023
Shares 15,966 Value ($000) $1,256 Avg Close $80.59 Range $73.62 - $84.84
Q1 2023
Shares 3,446 Value ($000) $306 Avg Close $85.62 Range $77.50 - $92.76
Q4 2022
Shares 5,645 Value ($000) $522 Avg Close $85.05 Range $72.61 - $94.00
Q3 2022
Shares 3,602 Value ($000) $281 Avg Close $78.89 Range $72.55 - $84.37
Q4 2021
Shares 2,240 Value ($000) $232 Avg Close $86.36 Range $77.71 - $95.33
Q3 2021
Shares 3,922 Value ($000) $335 Avg Close $80.32 Range $72.51 - $86.89
Q4 2020
Shares 3,015 Value ($000) $240 Avg Close $69.06 Range $64.64 - $73.14
Q3 2020
Shares 47,215 Value ($000) $3,539 Avg Close $68.96 Range $62.31 - $73.64
Q4 2019
Shares 7,144 Value ($000) $619 Avg Close $78.64 Range $73.41 - $85.07
Q3 2019
Shares 4,280 Value ($000) $385 Avg Close $74.27 Range $65.02 - $83.64
Q4 2014
Shares 6,211 Value ($000) $234 Avg Close $27.65 Range $24.25 - $31.23