AMER STATES WTR CO

Ticker: AWR CUSIP: 029899101 Class: EQTY

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q4 2024
Shares 3,334 Value ($000) $259 Avg Close $80.93 Range $75.12 - $84.81
Q3 2024
Shares 8,930 Value ($000) $744 Avg Close $77.96 Range $68.58 - $82.87
Q4 2023
Shares 3,811 Value ($000) $306 Avg Close $76.07 Range $71.28 - $81.71
Q2 2023
Shares 4,504 Value ($000) $392 Avg Close $84.24 Range $79.49 - $89.30
Q1 2023
Shares 3,561 Value ($000) $317 Avg Close $85.62 Range $77.50 - $92.76
Q3 2020
Shares 2,716 Value ($000) $204 Avg Close $68.96 Range $62.31 - $73.64
Q1 2018
Shares 19,766 Value ($000) $1,049 Avg Close $46.64 Range $43.29 - $51.61