AMER STATES WTR CO

Ticker: AWR CUSIP: 029899101 Class: EQTY

Cornerstone Wealth Management, LLC's Holding History (CIK: 0001674117)

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

Q4 2025
Shares 60,309 Value ($000) $4,371 Avg Close $73.35 Range $68.98 - $76.78
Q3 2025
Shares 57,079 Value ($000) $4,185 Avg Close $73.68 Range $70.63 - $77.79
Q2 2025
Shares 54,124 Value ($000) $4,149 Avg Close $77.20 Range $72.39 - $81.35
Q1 2025
Shares 50,320 Value ($000) $3,959 Avg Close $73.67 Range $68.52 - $80.25
Q4 2024
Shares 47,424 Value ($000) $3,686 Avg Close $80.93 Range $75.12 - $84.81
Q3 2024
Shares 46,975 Value ($000) $3,913 Avg Close $77.96 Range $68.58 - $82.87
Q2 2024
Shares 45,088 Value ($000) $3,272 Avg Close $69.34 Range $63.29 - $76.14
Q1 2024
Shares 40,783 Value ($000) $2,946 Avg Close $71.25 Range $67.08 - $77.51
Q4 2023
Shares 38,271 Value ($000) $3,078 Avg Close $76.07 Range $71.28 - $81.71
Q3 2023
Shares 35,821 Value ($000) $2,818 Avg Close $80.59 Range $73.62 - $84.84
Q2 2023
Shares 34,439 Value ($000) $2,996 Avg Close $84.24 Range $79.49 - $89.30
Q1 2023
Shares 31,481 Value ($000) $2,798 Avg Close $85.62 Range $77.50 - $92.76
Q3 2022
Shares 27,064 Value ($000) $2,110 Avg Close $78.89 Range $72.55 - $84.37
Q2 2022
Shares 23,772 Value ($000) $1,938 Avg Close $74.35 Range $66.02 - $85.61
Q1 2022
Shares 21,077 Value ($000) $1,876 Avg Close $82.08 Range $74.97 - $95.02
Q4 2021
Shares 19,757 Value ($000) $2,045 Avg Close $86.36 Range $77.71 - $95.33
Q3 2021
Shares 19,035 Value ($000) $1,628 Avg Close $80.32 Range $72.51 - $86.89
Q2 2021
Shares 16,857 Value ($000) $1,341 Avg Close $72.33 Range $68.36 - $76.32
Q1 2021
Shares 15,383 Value ($000) $1,163 Avg Close $69.75 Range $63.58 - $75.05
Q4 2020
Shares 14,207 Value ($000) $1,130 Avg Close $69.06 Range $64.64 - $73.14
Q3 2020
Shares 13,388 Value ($000) $1,003 Avg Close $68.96 Range $62.31 - $73.64
Q2 2020
Shares 12,017 Value ($000) $945 Avg Close $71.27 Range $65.30 - $81.30
Q1 2020
Shares 11,328 Value ($000) $926 Avg Close $76.41 Range $58.10 - $86.24
Q4 2019
Shares 15,780 Value ($000) $1,367 Avg Close $78.64 Range $73.41 - $85.07
Q3 2019
Shares 14,932 Value ($000) $1,342 Avg Close $74.27 Range $65.02 - $83.64
Q2 2019
Shares 14,805 Value ($000) $1,113 Avg Close $63.50 Range $59.39 - $67.48
Q1 2019
Shares 13,532 Value ($000) $2,472 Avg Close $60.13 Range $55.43 - $63.77
Q4 2018
Shares 11,363 Value ($000) $761 Avg Close $56.14 Range $51.02 - $60.99
Q3 2018
Shares 222,830 Value ($000) $4,289 Avg Close $52.28 Range $49.61 - $53.79
Q2 2018
Shares 463,899 Value ($000) $7,981 Avg Close $48.04 Range $44.34 - $51.08
Q1 2018
Shares 7,430 Value ($000) $385 Avg Close $46.64 Range $43.29 - $51.61
Q4 2017
Shares 5,986 Value ($000) $336 Avg Close $47.02 Range $42.42 - $50.27
Q3 2017
Shares 4,289 Value ($000) $223 Avg Close $42.17 Range $39.72 - $44.33