AMER STATES WTR CO

Ticker: AWR CUSIP: 029899101 Class: EQTY

ExodusPoint Capital Management, LP's Holding History (CIK: 0001736225)

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

Q4 2025
Shares 72,218 Value ($000) $5,234 Avg Close $73.35 Range $68.98 - $76.78
Q2 2025
Shares 38,673 Value ($000) $3 Avg Close $77.20 Range $72.39 - $81.35
Q1 2025
Shares 3,751 Value ($000) $0 Avg Close $73.67 Range $68.52 - $80.25
Q2 2024
Shares 57,437 Value ($000) $4 Avg Close $69.34 Range $63.29 - $76.14
Q1 2024
Shares 19,039 Value ($000) $1 Avg Close $71.25 Range $67.08 - $77.51
Q4 2023
Shares 37,985 Value ($000) $3 Avg Close $76.07 Range $71.28 - $81.71
Q3 2023
Shares 17,212 Value ($000) $1 Avg Close $80.59 Range $73.62 - $84.84
Q2 2023
Shares 12,925 Value ($000) $1 Avg Close $84.24 Range $79.49 - $89.30
Q1 2023
Shares 2,709 Value ($000) $0 Avg Close $85.62 Range $77.50 - $92.76
Q4 2022
Shares 4,275 Value ($000) $0 Avg Close $85.05 Range $72.61 - $94.00
Q3 2022
Shares 18,700 Value ($000) $1,458 Avg Close $78.89 Range $72.55 - $84.37
Q1 2021
Shares 17,561 Value ($000) $1,328 Avg Close $69.75 Range $63.58 - $75.05
Q4 2020
Shares 4,535 Value ($000) $361 Avg Close $69.06 Range $64.64 - $73.14
Q3 2020
Shares 15,463 Value ($000) $1,159 Avg Close $68.96 Range $62.31 - $73.64
Q2 2020
Shares 19,993 Value ($000) $1,572 Avg Close $71.27 Range $65.30 - $81.30
Q1 2020
Shares 13,203 Value ($000) $1,079 Avg Close $76.41 Range $58.10 - $86.24
Q1 2019
Shares 3,496 Value ($000) $249 Avg Close $60.13 Range $55.43 - $63.77