AMER STATES WTR CO

Ticker: AWR CUSIP: 029899101 Class: EQTY

Man Group plc's Holding History (CIK: 0001637460)

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

Q4 2025
Shares 57,148 Value ($000) $4,142 Avg Close $73.35 Range $68.98 - $76.78
Q3 2025
Shares 57,274 Value ($000) $4,199 Avg Close $73.68 Range $70.63 - $77.79
Q2 2025
Shares 62,130 Value ($000) $4,763 Avg Close $77.20 Range $72.39 - $81.35
Q1 2025
Shares 90,572 Value ($000) $7,126 Avg Close $73.67 Range $68.52 - $80.25
Q4 2024
Shares 75,322 Value ($000) $5,854 Avg Close $80.93 Range $75.12 - $84.81
Q3 2024
Shares 92,621 Value ($000) $7,714 Avg Close $77.96 Range $68.58 - $82.87
Q2 2024
Shares 117,853 Value ($000) $8,553 Avg Close $69.34 Range $63.29 - $76.14
Q1 2024
Shares 99,850 Value ($000) $7,213 Avg Close $71.25 Range $67.08 - $77.51
Q4 2023
Shares 118,505 Value ($000) $9,530 Avg Close $76.07 Range $71.28 - $81.71
Q3 2023
Shares 26,900 Value ($000) $2,116 Avg Close $80.59 Range $73.62 - $84.84
Q2 2023
Shares 10,118 Value ($000) $880 Avg Close $84.24 Range $79.49 - $89.30
Q1 2023
Shares 5,505 Value ($000) $489 Avg Close $85.62 Range $77.50 - $92.76
Q4 2022
Shares 2,991 Value ($000) $277 Avg Close $85.05 Range $72.61 - $94.00
Q1 2022
Shares 2,741 Value ($000) $245 Avg Close $82.08 Range $74.97 - $95.02
Q3 2021
Shares 33,813 Value ($000) $2,892 Avg Close $80.32 Range $72.51 - $86.89
Q2 2021
Shares 5,598 Value ($000) $446 Avg Close $72.33 Range $68.36 - $76.32
Q4 2020
Shares 15,743 Value ($000) $1,251 Avg Close $69.06 Range $64.64 - $73.14
Q3 2020
Shares 37,394 Value ($000) $2,802 Avg Close $68.96 Range $62.31 - $73.64
Q2 2020
Shares 103,377 Value ($000) $8,129 Avg Close $71.27 Range $65.30 - $81.30
Q1 2020
Shares 44,382 Value ($000) $3,628 Avg Close $76.41 Range $58.10 - $86.24
Q4 2019
Shares 33,177 Value ($000) $2,874 Avg Close $78.64 Range $73.41 - $85.07
Q3 2019
Shares 148,943 Value ($000) $13,384 Avg Close $74.27 Range $65.02 - $83.64
Q2 2019
Shares 172,120 Value ($000) $12,950 Avg Close $63.50 Range $59.39 - $67.48
Q1 2019
Shares 122,190 Value ($000) $8,712 Avg Close $60.13 Range $55.43 - $63.77
Q4 2018
Shares 59,586 Value ($000) $3,995 Avg Close $56.14 Range $51.02 - $60.99
Q3 2018
Shares 102,425 Value ($000) $6,262 Avg Close $52.28 Range $49.61 - $53.79
Q2 2018
Shares 64,344 Value ($000) $3,678 Avg Close $48.04 Range $44.34 - $51.08
Q1 2018
Shares 50,600 Value ($000) $2,685 Avg Close $46.64 Range $43.29 - $51.61