AMER STATES WTR CO

Ticker: AWR CUSIP: 029899101 Class: EQTY

Schonfeld Strategic Advisors LLC's Holding History (CIK: 0001665241)

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

Q4 2025
Shares 6,456 Value ($000) $468 Avg Close $73.35 Range $68.98 - $76.78
Q3 2025
Shares 21,840 Value ($000) $1,601 Avg Close $73.68 Range $70.63 - $77.79
Q2 2025
Shares 4,266 Value ($000) $327 Avg Close $77.20 Range $72.39 - $81.35
Q2 2024
Shares 19,561 Value ($000) $1,420 Avg Close $69.34 Range $63.29 - $76.14
Q1 2024
Shares 12,500 Value ($000) $903 Avg Close $71.25 Range $67.08 - $77.51
Q2 2023
Shares 6,626 Value ($000) $576 Avg Close $84.24 Range $79.49 - $89.30
Q3 2022
Shares 7,900 Value ($000) $616 Avg Close $78.89 Range $72.55 - $84.37
Q1 2022
Shares 3,600 Value ($000) $321 Avg Close $82.08 Range $74.97 - $95.02
Q4 2021
Shares 3,438 Value ($000) $355 Avg Close $86.36 Range $77.71 - $95.33
Q4 2020
Shares 4,478 Value ($000) $356 Avg Close $69.06 Range $64.64 - $73.14
Q2 2020
Shares 15,225 Value ($000) $1,196 Avg Close $71.27 Range $65.30 - $81.30
Q4 2019
Shares 8,544 Value ($000) $740 Avg Close $78.64 Range $73.41 - $85.07
Q1 2018
Shares 11,427 Value ($000) $606 Avg Close $46.64 Range $43.29 - $51.61