AMER STATES WTR CO

Ticker: AWR CUSIP: 029899101 Class: EQTY

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2025
Shares 130,791 Value ($000) $9,480 Avg Close $73.35 Range $68.98 - $76.78
Q3 2025
Shares 68,223 Value ($000) $5,002 Avg Close $73.68 Range $70.63 - $77.79
Q2 2025
Shares 21,603 Value ($000) $1,656 Avg Close $77.20 Range $72.39 - $81.35
Q1 2025
Shares 50,654 Value ($000) $3,985 Avg Close $73.67 Range $68.52 - $80.25
Q4 2024
Shares 74,262 Value ($000) $5,772 Avg Close $80.93 Range $75.12 - $84.81
Q3 2024
Shares 39,699 Value ($000) $3,307 Avg Close $77.96 Range $68.58 - $82.87
Q4 2023
Shares 23,373 Value ($000) $1,880 Avg Close $76.07 Range $71.28 - $81.71
Q3 2023
Shares 30,044 Value ($000) $2,364 Avg Close $80.59 Range $73.62 - $84.84
Q2 2023
Shares 15,550 Value ($000) $1,353 Avg Close $84.24 Range $79.49 - $89.30
Q4 2022
Shares 5,822 Value ($000) $539 Avg Close $85.05 Range $72.61 - $94.00
Q3 2020
Shares 4,242 Value ($000) $318 Avg Close $68.96 Range $62.31 - $73.64
Q2 2020
Shares 2,600 Value ($000) $204 Avg Close $71.27 Range $65.30 - $81.30
Q1 2020
Shares 4,771 Value ($000) $390 Avg Close $76.41 Range $58.10 - $86.24
Q4 2019
Shares 3,826 Value ($000) $331 Avg Close $78.64 Range $73.41 - $85.07
Q1 2019
Shares 5,625 Value ($000) $401 Avg Close $60.13 Range $55.43 - $63.77
Q3 2017
Shares 6,408 Value ($000) $316 Avg Close $42.17 Range $39.72 - $44.33