AMER STATES WTR CO

Ticker: AWR CUSIP: 029899101 Class: EQTY

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 9,154 Value ($000) $664 Avg Close $73.35 Range $68.98 - $76.78
Q3 2025
Shares 9,489 Value ($000) $698 Avg Close $73.68 Range $70.63 - $77.79
Q2 2025
Shares 9,536 Value ($000) $731 Avg Close $77.20 Range $72.39 - $81.35
Q1 2025
Shares 10,670 Value ($000) $840 Avg Close $73.67 Range $68.52 - $80.25
Q4 2024
Shares 6,858 Value ($000) $533 Avg Close $80.93 Range $75.12 - $84.81
Q3 2024
Shares 14,830 Value ($000) $1,235 Avg Close $77.96 Range $68.58 - $82.87
Q2 2024
Shares 5,829 Value ($000) $423 Avg Close $69.34 Range $63.29 - $76.14
Q1 2024
Shares 18,763 Value ($000) $1,355 Avg Close $71.25 Range $67.08 - $77.51
Q4 2023
Shares 19,160 Value ($000) $1,541 Avg Close $76.07 Range $71.28 - $81.71
Q3 2023
Shares 20,802 Value ($000) $1,637 Avg Close $80.59 Range $73.62 - $84.84
Q2 2023
Shares 22,795 Value ($000) $1,970 Avg Close $84.24 Range $79.49 - $89.30
Q1 2023
Shares 20,963 Value ($000) $1,882 Avg Close $85.62 Range $77.50 - $92.76
Q4 2022
Shares 21,510 Value ($000) $1,992 Avg Close $85.05 Range $72.61 - $94.00
Q3 2022
Shares 12,689 Value ($000) $990 Avg Close $78.89 Range $72.55 - $84.37
Q2 2022
Shares 11,400 Value ($000) $941 Avg Close $74.35 Range $66.02 - $85.61
Q1 2022
Shares 13,718 Value ($000) $1,268 Avg Close $82.08 Range $74.97 - $95.02
Q4 2021
Shares 11,881 Value ($000) $1,228 Avg Close $86.36 Range $77.71 - $95.33
Q3 2021
Shares 11,682 Value ($000) $1,001 Avg Close $80.32 Range $72.51 - $86.89
Q2 2021
Shares 12,606 Value ($000) $1,005 Avg Close $72.33 Range $68.36 - $76.32
Q1 2021
Shares 17,724 Value ($000) $1,341 Avg Close $69.75 Range $63.58 - $75.05
Q4 2020
Shares 21,339 Value ($000) $1,696 Avg Close $69.06 Range $64.64 - $73.14
Q3 2020
Shares 23,208 Value ($000) $1,756 Avg Close $68.96 Range $62.31 - $73.64
Q2 2020
Shares 23,746 Value ($000) $1,866 Avg Close $71.27 Range $65.30 - $81.30
Q1 2020
Shares 30,334 Value ($000) $2,502 Avg Close $76.41 Range $58.10 - $86.24