AMER STATES WTR CO

Ticker: AWR CUSIP: 029899101 Class: EQTY

Bay Harbor Wealth Management, LLC's Holding History (CIK: 0001767989)

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

Q4 2025
Shares 3 Value ($000) $0 Avg Close $73.35 Range $68.98 - $76.78
Q3 2025
Shares 1 Value ($000) $0 Avg Close $73.68 Range $70.63 - $77.79
Q2 2025
Shares 1 Value ($000) $0 Avg Close $77.20 Range $72.39 - $81.35
Q1 2025
Shares 1 Value ($000) $0 Avg Close $73.67 Range $68.52 - $80.25