AMER STATES WTR CO

Ticker: AWR CUSIP: 029899101 Class: EQTY

Versant Capital Management, Inc's Holding History (CIK: 0001735057)

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

Q4 2025
Shares 421 Value ($000) $31 Avg Close $73.35 Range $68.98 - $76.78
Q3 2025
Shares 414 Value ($000) $30 Avg Close $73.68 Range $70.63 - $77.79
Q2 2025
Shares 420 Value ($000) $32 Avg Close $77.20 Range $72.39 - $81.35
Q4 2024
Shares 205 Value ($000) $16 Avg Close $80.93 Range $75.12 - $84.81
Q3 2024
Shares 192 Value ($000) $16 Avg Close $77.96 Range $68.58 - $82.87
Q2 2024
Shares 192 Value ($000) $14 Avg Close $69.34 Range $63.29 - $76.14
Q1 2024
Shares 472 Value ($000) $34 Avg Close $71.25 Range $67.08 - $77.51
Q4 2023
Shares 472 Value ($000) $38 Avg Close $76.07 Range $71.28 - $81.71
Q3 2023
Shares 530 Value ($000) $42 Avg Close $80.59 Range $73.62 - $84.84
Q2 2023
Shares 531 Value ($000) $46 Avg Close $84.24 Range $79.49 - $89.30
Q1 2023
Shares 531 Value ($000) $47 Avg Close $85.62 Range $77.50 - $92.76
Q4 2022
Shares 762 Value ($000) $71 Avg Close $85.05 Range $72.61 - $94.00
Q3 2022
Shares 762 Value ($000) $59 Avg Close $78.89 Range $72.55 - $84.37
Q2 2022
Shares 708 Value ($000) $58 Avg Close $74.35 Range $66.02 - $85.61
Q1 2022
Shares 700 Value ($000) $62 Avg Close $82.08 Range $74.97 - $95.02
Q4 2021
Shares 719 Value ($000) $74 Avg Close $86.36 Range $77.71 - $95.33
Q3 2021
Shares 719 Value ($000) $61 Avg Close $80.32 Range $72.51 - $86.89
Q2 2021
Shares 730 Value ($000) $58 Avg Close $72.33 Range $68.36 - $76.32
Q1 2021
Shares 510 Value ($000) $39 Avg Close $69.75 Range $63.58 - $75.05
Q4 2020
Shares 441 Value ($000) $35 Avg Close $69.06 Range $64.64 - $73.14
Q3 2020
Shares 441 Value ($000) $33 Avg Close $68.96 Range $62.31 - $73.64
Q2 2020
Shares 441 Value ($000) $34 Avg Close $71.27 Range $65.30 - $81.30
Q1 2020
Shares 441 Value ($000) $36 Avg Close $76.41 Range $58.10 - $86.24
Q4 2019
Shares 644 Value ($000) $55 Avg Close $78.64 Range $73.41 - $85.07
Q3 2019
Shares 644 Value ($000) $57 Avg Close $74.27 Range $65.02 - $83.64
Q2 2019
Shares 646 Value ($000) $48 Avg Close $63.50 Range $59.39 - $67.48
Q1 2019
Shares 1,035 Value ($000) $73 Avg Close $60.13 Range $55.43 - $63.77
Q4 2018
Shares 1,074 Value ($000) $72 Avg Close $56.14 Range $51.02 - $60.99
Q3 2018
Shares 1,079 Value ($000) $65 Avg Close $52.28 Range $49.61 - $53.79
Q2 2018
Shares 1,082 Value ($000) $61 Avg Close $48.04 Range $44.34 - $51.08
Q1 2018
Shares 1,101 Value ($000) $58 Avg Close $46.64 Range $43.29 - $51.61
Q4 2017
Shares 1,137 Value ($000) $65 Avg Close $47.02 Range $42.42 - $50.27
Q3 2017
Shares 1,137 Value ($000) $55 Avg Close $42.17 Range $39.72 - $44.33
Q2 2017
Shares 1,127 Value ($000) $53 Avg Close $39.07 Range $36.50 - $43.33
Q1 2017
Shares 1,077 Value ($000) $47 Avg Close $36.97 Range $34.86 - $38.91
Q4 2016
Shares 1,077 Value ($000) $49 Avg Close $35.05 Range $31.38 - $39.09
Q3 2016
Shares 1,091 Value ($000) $43 Avg Close $34.56 Range $31.42 - $37.04
Q2 2016
Shares 1,147 Value ($000) $50 Avg Close $33.54 Range $31.06 - $36.51
Q1 2016
Shares 1,125 Value ($000) $44 Avg Close $35.01 Range $31.69 - $39.14
Q4 2015
Shares 1,147 Value ($000) $48 Avg Close $34.06 Range $32.71 - $36.39