AMER STATES WTR CO

Ticker: AWR CUSIP: 029899101 Class: EQTY

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q3 2025

Shares 4,120 Value ($000) $302 Avg Close $73.68 Range $70.63 - $77.79

Q2 2025

Shares 13,302 Value ($000) $1,020 Avg Close $77.20 Range $72.39 - $81.35

Q1 2025

Shares 36,308 Value ($000) $2,857 Avg Close $73.67 Range $68.52 - $80.25

Q4 2024

Shares 10,547 Value ($000) $820 Avg Close $80.93 Range $75.12 - $84.81

Q2 2024

Shares 15,973 Value ($000) $1,159 Avg Close $69.34 Range $63.29 - $76.14

Q1 2024

Shares 14,486 Value ($000) $1,046 Avg Close $71.25 Range $67.08 - $77.51

Q4 2023

Shares 20,632 Value ($000) $1,659 Avg Close $76.07 Range $71.28 - $81.71

Q3 2023

Shares 54,093 Value ($000) $4,256 Avg Close $80.59 Range $73.62 - $84.84

Q2 2023

Shares 25,732 Value ($000) $2,239 Avg Close $84.24 Range $79.49 - $89.30

Q1 2023

Shares 2,464 Value ($000) $219 Avg Close $85.62 Range $77.50 - $92.76

Q3 2022

Shares 4,604 Value ($000) $359 Avg Close $78.89 Range $72.55 - $84.37

Q2 2022

Shares 11,090 Value ($000) $904 Avg Close $74.35 Range $66.02 - $85.61

Q4 2021

Shares 3,063 Value ($000) $317 Avg Close $86.36 Range $77.71 - $95.33

Q2 2021

Shares 4,680 Value ($000) $372 Avg Close $72.33 Range $68.36 - $76.32

Q1 2021

Shares 9,926 Value ($000) $751 Avg Close $69.75 Range $63.58 - $75.05

Q4 2020

Shares 14,232 Value ($000) $1,132 Avg Close $69.06 Range $64.64 - $73.14

Q3 2020

Shares 7,226 Value ($000) $542 Avg Close $68.96 Range $62.31 - $73.64

Q2 2020

Shares 7,152 Value ($000) $562 Avg Close $71.27 Range $65.30 - $81.30

Q1 2020

Shares 18,944 Value ($000) $1,548 Avg Close $76.41 Range $58.10 - $86.24

Q4 2019

Shares 2,415 Value ($000) $209 Avg Close $78.64 Range $73.41 - $85.07

Q3 2019

Shares 16,132 Value ($000) $1,450 Avg Close $74.27 Range $65.02 - $83.64

Q4 2018

Shares 16,001 Value ($000) $1,073 Avg Close $56.14 Range $51.02 - $60.99

Q3 2018

Shares 8,017 Value ($000) $490 Avg Close $52.28 Range $49.61 - $53.79

Q4 2017

Shares 11,896 Value ($000) $689 Avg Close $47.02 Range $42.42 - $50.27

Q3 2017

Shares 12,818 Value ($000) $631 Avg Close $42.17 Range $39.72 - $44.33

Q2 2015

Shares 5,770 Value ($000) $216 Avg Close $31.34 Range $29.24 - $32.99

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	4,120	$302	$73.68	$70.63 - $77.79
Q2 2025	13,302	$1,020	$77.20	$72.39 - $81.35
Q1 2025	36,308	$2,857	$73.67	$68.52 - $80.25
Q4 2024	10,547	$820	$80.93	$75.12 - $84.81
Q2 2024	15,973	$1,159	$69.34	$63.29 - $76.14
Q1 2024	14,486	$1,046	$71.25	$67.08 - $77.51
Q4 2023	20,632	$1,659	$76.07	$71.28 - $81.71
Q3 2023	54,093	$4,256	$80.59	$73.62 - $84.84
Q2 2023	25,732	$2,239	$84.24	$79.49 - $89.30
Q1 2023	2,464	$219	$85.62	$77.50 - $92.76
Q3 2022	4,604	$359	$78.89	$72.55 - $84.37
Q2 2022	11,090	$904	$74.35	$66.02 - $85.61
Q4 2021	3,063	$317	$86.36	$77.71 - $95.33
Q2 2021	4,680	$372	$72.33	$68.36 - $76.32
Q1 2021	9,926	$751	$69.75	$63.58 - $75.05
Q4 2020	14,232	$1,132	$69.06	$64.64 - $73.14
Q3 2020	7,226	$542	$68.96	$62.31 - $73.64
Q2 2020	7,152	$562	$71.27	$65.30 - $81.30
Q1 2020	18,944	$1,548	$76.41	$58.10 - $86.24
Q4 2019	2,415	$209	$78.64	$73.41 - $85.07
Q3 2019	16,132	$1,450	$74.27	$65.02 - $83.64
Q4 2018	16,001	$1,073	$56.14	$51.02 - $60.99
Q3 2018	8,017	$490	$52.28	$49.61 - $53.79
Q4 2017	11,896	$689	$47.02	$42.42 - $50.27
Q3 2017	12,818	$631	$42.17	$39.72 - $44.33
Q2 2015	5,770	$216	$31.34	$29.24 - $32.99