AMER STATES WTR CO

Ticker: AWR CUSIP: 029899101 Class: EQTY

Venturi Wealth Management, LLC's Holding History (CIK: 0001666363)

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

Q4 2024
Shares 802 Value ($000) $62 Avg Close $80.93 Range $75.12 - $84.81
Q3 2024
Shares 983 Value ($000) $82 Avg Close $77.96 Range $68.58 - $82.87
Q2 2024
Shares 983 Value ($000) $71 Avg Close $69.34 Range $63.29 - $76.14
Q1 2024
Shares 983 Value ($000) $71 Avg Close $71.25 Range $67.08 - $77.51
Q4 2023
Shares 1,083 Value ($000) $87 Avg Close $76.07 Range $71.28 - $81.71
Q3 2023
Shares 1,083 Value ($000) $85 Avg Close $80.59 Range $73.62 - $84.84
Q2 2023
Shares 1,083 Value ($000) $94 Avg Close $84.24 Range $79.49 - $89.30
Q1 2023
Shares 1,083 Value ($000) $96 Avg Close $85.62 Range $77.50 - $92.76
Q4 2021
Shares 1,985 Value ($000) $205 Avg Close $86.36 Range $77.71 - $95.33