AMER STATES WTR CO

Ticker: AWR CUSIP: 029899101 Class: EQTY

Holocene Advisors, LP's Holding History (CIK: 0001700574)

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

Q4 2025
Shares 23,204 Value ($000) $1,682 Avg Close $73.35 Range $68.98 - $76.78
Q3 2025
Shares 34,682 Value ($000) $2,543 Avg Close $73.68 Range $70.63 - $77.79
Q2 2025
Shares 28,952 Value ($000) $2,219 Avg Close $77.20 Range $72.39 - $81.35
Q1 2025
Shares 22,268 Value ($000) $1,752 Avg Close $73.67 Range $68.52 - $80.25
Q4 2024
Shares 12,843 Value ($000) $998 Avg Close $80.93 Range $75.12 - $84.81
Q3 2024
Shares 25,107 Value ($000) $2,091 Avg Close $77.96 Range $68.58 - $82.87
Q2 2024
Shares 23,742 Value ($000) $1,723 Avg Close $69.34 Range $63.29 - $76.14
Q1 2024
Shares 20,113 Value ($000) $1,453 Avg Close $71.25 Range $67.08 - $77.51
Q3 2022
Shares 24,063 Value ($000) $1,876 Avg Close $78.89 Range $72.55 - $84.37
Q2 2022
Shares 35,180 Value ($000) $2,868 Avg Close $74.35 Range $66.02 - $85.61
Q1 2022
Shares 17,101 Value ($000) $1,522 Avg Close $82.08 Range $74.97 - $95.02
Q4 2021
Shares 21,801 Value ($000) $2,255 Avg Close $86.36 Range $77.71 - $95.33
Q3 2021
Shares 26,379 Value ($000) $2,256 Avg Close $80.32 Range $72.51 - $86.89
Q2 2021
Shares 31,945 Value ($000) $2,542 Avg Close $72.33 Range $68.36 - $76.32
Q1 2021
Shares 36,937 Value ($000) $2,793 Avg Close $69.75 Range $63.58 - $75.05
Q4 2020
Shares 28,501 Value ($000) $2,266 Avg Close $69.06 Range $64.64 - $73.14
Q3 2020
Shares 12,119 Value ($000) $908 Avg Close $68.96 Range $62.31 - $73.64
Q1 2020
Shares 16,145 Value ($000) $1,320 Avg Close $76.41 Range $58.10 - $86.24
Q4 2019
Shares 27,208 Value ($000) $2,357 Avg Close $78.64 Range $73.41 - $85.07
Q3 2019
Shares 20,360 Value ($000) $1,830 Avg Close $74.27 Range $65.02 - $83.64
Q2 2019
Shares 8,383 Value ($000) $631 Avg Close $63.50 Range $59.39 - $67.48
Q1 2019
Shares 8,003 Value ($000) $571 Avg Close $60.13 Range $55.43 - $63.77
Q4 2018
Shares 14,118 Value ($000) $946 Avg Close $56.14 Range $51.02 - $60.99