AMER STATES WTR CO

Ticker: AWR CUSIP: 029899101 Class: EQTY

Y-Intercept (Hong Kong) Ltd's Holding History (CIK: 0001772875)

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

Q4 2025
Shares 28,797 Value ($000) $2,087 Avg Close $73.35 Range $68.98 - $76.78
Q3 2025
Shares 24,124 Value ($000) $1,769 Avg Close $73.68 Range $70.63 - $77.79
Q2 2025
Shares 7,631 Value ($000) $585 Avg Close $77.20 Range $72.39 - $81.35
Q1 2025
Shares 6,609 Value ($000) $520 Avg Close $73.67 Range $68.52 - $80.25
Q3 2024
Shares 5,201 Value ($000) $433 Avg Close $77.96 Range $68.58 - $82.87
Q2 2024
Shares 6,250 Value ($000) $454 Avg Close $69.34 Range $63.29 - $76.14
Q1 2024
Shares 9,694 Value ($000) $700 Avg Close $71.25 Range $67.08 - $77.51
Q4 2023
Shares 9,281 Value ($000) $746 Avg Close $76.07 Range $71.28 - $81.71
Q1 2023
Shares 2,881 Value ($000) $256 Avg Close $85.62 Range $77.50 - $92.76
Q4 2022
Shares 4,085 Value ($000) $378 Avg Close $85.05 Range $72.61 - $94.00
Q3 2021
Shares 3,098 Value ($000) $265 Avg Close $80.32 Range $72.51 - $86.89