AMER STATES WTR CO

Ticker: AWR CUSIP: 029899101 Class: EQTY

Perpetual Ltd's Holding History (CIK: 0001647273)

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

Q4 2025
Shares 150,034 Value ($000) $10,874 Avg Close $73.35 Range $68.98 - $76.78
Q3 2025
Shares 154,382 Value ($000) $11,319 Avg Close $73.68 Range $70.63 - $77.79
Q2 2025
Shares 152,732 Value ($000) $11,708 Avg Close $77.20 Range $72.39 - $81.35
Q1 2025
Shares 152,187 Value ($000) $11,974 Avg Close $73.67 Range $68.52 - $80.25
Q4 2024
Shares 107,353 Value ($000) $8,343 Avg Close $80.93 Range $75.12 - $84.81
Q3 2024
Shares 99,075 Value ($000) $8,252 Avg Close $77.96 Range $68.58 - $82.87
Q2 2024
Shares 81,788 Value ($000) $5,935 Avg Close $69.34 Range $63.29 - $76.14
Q1 2024
Shares 78,866 Value ($000) $5,697 Avg Close $71.25 Range $67.08 - $77.51
Q4 2023
Shares 71,996 Value ($000) $5,790 Avg Close $76.07 Range $71.28 - $81.71
Q3 2023
Shares 69,679 Value ($000) $5,482 Avg Close $80.59 Range $73.62 - $84.84
Q2 2023
Shares 74,049 Value ($000) $6,442 Avg Close $84.24 Range $79.49 - $89.30
Q1 2023
Shares 62,850 Value ($000) $5,587 Avg Close $85.62 Range $77.50 - $92.76