AMER STATES WTR CO

Ticker: AWR CUSIP: 029899101 Class: EQTY

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 1,190 Value ($000) $86 Avg Close $73.35 Range $68.98 - $76.78
Q3 2025
Shares 1,148 Value ($000) $84 Avg Close $73.68 Range $70.63 - $77.79
Q4 2022
Shares 454 Value ($000) $0 Avg Close $85.05 Range $72.61 - $94.00
Q3 2022
Shares 454 Value ($000) $34 Avg Close $78.89 Range $72.55 - $84.37
Q2 2022
Shares 674 Value ($000) $54 Avg Close $74.35 Range $66.02 - $85.61
Q1 2022
Shares 593 Value ($000) $52 Avg Close $82.08 Range $74.97 - $95.02
Q4 2021
Shares 593 Value ($000) $60 Avg Close $86.36 Range $77.71 - $95.33
Q3 2021
Shares 600 Value ($000) $50 Avg Close $80.32 Range $72.51 - $86.89
Q2 2021
Shares 593 Value ($000) $46 Avg Close $72.33 Range $68.36 - $76.32
Q1 2021
Shares 606 Value ($000) $45 Avg Close $69.75 Range $63.58 - $75.05
Q4 2020
Shares 606 Value ($000) $47 Avg Close $69.06 Range $64.64 - $73.14
Q3 2020
Shares 575 Value ($000) $42 Avg Close $68.96 Range $62.31 - $73.64
Q2 2020
Shares 431 Value ($000) $34 Avg Close $71.27 Range $65.30 - $81.30
Q1 2020
Shares 431 Value ($000) $35 Avg Close $76.41 Range $58.10 - $86.24
Q4 2019
Shares 131 Value ($000) $11 Avg Close $78.64 Range $73.41 - $85.07
Q3 2019
Shares 131 Value ($000) $12 Avg Close $74.27 Range $65.02 - $83.64
Q1 2019
Shares 35 Value ($000) $2 Avg Close $60.13 Range $55.43 - $63.77