AMER STATES WTR CO

Ticker: AWR CUSIP: 029899101 Class: EQTY

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2025
Shares 28,980 Value ($000) $2,100 Avg Close $73.35 Range $68.98 - $76.78
Q3 2025
Shares 35,231 Value ($000) $2,583 Avg Close $73.68 Range $70.63 - $77.79
Q2 2025
Shares 30,250 Value ($000) $2,319 Avg Close $77.20 Range $72.39 - $81.35
Q1 2025
Shares 30,261 Value ($000) $2,381 Avg Close $73.67 Range $68.52 - $80.25
Q4 2024
Shares 32,491 Value ($000) $2,525 Avg Close $80.93 Range $75.12 - $84.81
Q3 2024
Shares 34,970 Value ($000) $2,913 Avg Close $77.96 Range $68.58 - $82.87
Q2 2024
Shares 34,985 Value ($000) $2,539 Avg Close $69.34 Range $63.29 - $76.14
Q1 2024
Shares 34,175 Value ($000) $2,469 Avg Close $71.25 Range $67.08 - $77.51
Q4 2023
Shares 35,912 Value ($000) $2,888 Avg Close $76.07 Range $71.28 - $81.71
Q3 2023
Shares 37,951 Value ($000) $2,986 Avg Close $80.59 Range $73.62 - $84.84
Q2 2023
Shares 34,055 Value ($000) $2,963 Avg Close $84.24 Range $79.49 - $89.30
Q1 2023
Shares 33,173 Value ($000) $2,949 Avg Close $85.62 Range $77.50 - $92.76
Q4 2022
Shares 45,016 Value ($000) $4,166 Avg Close $85.05 Range $72.61 - $94.00
Q3 2022
Shares 48,906 Value ($000) $3,810 Avg Close $78.89 Range $72.55 - $84.37
Q2 2022
Shares 25,020 Value ($000) $2,037 Avg Close $74.35 Range $66.02 - $85.61
Q1 2022
Shares 24,847 Value ($000) $2,210 Avg Close $82.08 Range $74.97 - $95.02
Q4 2021
Shares 25,024 Value ($000) $2,588 Avg Close $86.36 Range $77.71 - $95.33
Q3 2021
Shares 25,663 Value ($000) $2,192 Avg Close $80.32 Range $72.51 - $86.89
Q2 2021
Shares 60,234 Value ($000) $4,791 Avg Close $72.33 Range $68.36 - $76.32
Q1 2021
Shares 44,559 Value ($000) $3,369 Avg Close $69.75 Range $63.58 - $75.05
Q4 2020
Shares 45,562 Value ($000) $3,621 Avg Close $69.06 Range $64.64 - $73.14
Q3 2020
Shares 50,464 Value ($000) $3,780 Avg Close $68.96 Range $62.31 - $73.64
Q2 2020
Shares 50,464 Value ($000) $3,965 Avg Close $71.27 Range $65.30 - $81.30
Q1 2020
Shares 67,173 Value ($000) $5,492 Avg Close $76.41 Range $58.10 - $86.24
Q4 2019
Shares 82,818 Value ($000) $7,175 Avg Close $78.64 Range $73.41 - $85.07
Q3 2019
Shares 136,126 Value ($000) $12,233 Avg Close $74.27 Range $65.02 - $83.64
Q2 2019
Shares 172,521 Value ($000) $12,976 Avg Close $63.50 Range $59.39 - $67.48
Q1 2019
Shares 191,228 Value ($000) $13,634 Avg Close $60.13 Range $55.43 - $63.77
Q4 2018
Shares 182,191 Value ($000) $12,212 Avg Close $56.14 Range $51.02 - $60.99
Q3 2018
Shares 166,411 Value ($000) $10,167 Avg Close $52.28 Range $49.61 - $53.79
Q2 2018
Shares 172,484 Value ($000) $9,861 Avg Close $48.04 Range $44.34 - $51.08
Q1 2018
Shares 216,654 Value ($000) $11,495 Avg Close $46.64 Range $43.29 - $51.61
Q4 2017
Shares 226,008 Value ($000) $13,059 Avg Close $47.02 Range $42.42 - $50.27
Q3 2017
Shares 211,151 Value ($000) $10,399 Avg Close $42.17 Range $39.72 - $44.33
Q2 2017
Shares 136,759 Value ($000) $6,484 Avg Close $39.07 Range $36.50 - $43.33
Q1 2017
Shares 106,981 Value ($000) $4,740 Avg Close $36.97 Range $34.86 - $38.91
Q4 2016
Shares 106,981 Value ($000) $4,886 Avg Close $35.05 Range $31.38 - $39.09