AMER STATES WTR CO

Ticker: AWR CUSIP: 029899101 Class: EQTY

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q4 2025
Shares 98,683 Value ($000) $7,153 Avg Close $73.35 Range $68.98 - $76.78
Q3 2025
Shares 174,361 Value ($000) $12,784 Avg Close $73.68 Range $70.63 - $77.79
Q2 2025
Shares 51,538 Value ($000) $3,951 Avg Close $77.20 Range $72.39 - $81.35
Q1 2025
Shares 44,211 Value ($000) $3,479 Avg Close $73.67 Range $68.52 - $80.25
Q4 2024
Shares 5,373 Value ($000) $418 Avg Close $80.93 Range $75.12 - $84.81
Q3 2024
Shares 94,870 Value ($000) $7,902 Avg Close $77.96 Range $68.58 - $82.87
Q2 2024
Shares 189,192 Value ($000) $13,730 Avg Close $69.34 Range $63.29 - $76.14
Q1 2024
Shares 106,565 Value ($000) $7,698 Avg Close $71.25 Range $67.08 - $77.51
Q4 2023
Shares 62,729 Value ($000) $5,045 Avg Close $76.07 Range $71.28 - $81.71
Q3 2023
Shares 30,813 Value ($000) $2,424 Avg Close $80.59 Range $73.62 - $84.84
Q1 2023
Shares 21,510 Value ($000) $1,912 Avg Close $85.62 Range $77.50 - $92.76
Q2 2022
Shares 19,315 Value ($000) $1,574 Avg Close $74.35 Range $66.02 - $85.61
Q4 2021
Shares 3,511 Value ($000) $363 Avg Close $86.36 Range $77.71 - $95.33
Q3 2021
Shares 3,348 Value ($000) $286 Avg Close $80.32 Range $72.51 - $86.89
Q4 2019
Shares 2,406 Value ($000) $208 Avg Close $78.64 Range $73.41 - $85.07