AMER STATES WTR CO

Ticker: AWR CUSIP: 029899101 Class: EQTY

Maryland State Retirement & Pension System's Holding History (CIK: 0001795552)

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

Q4 2025
Shares 41,807 Value ($000) $3,030 Avg Close $73.35 Range $68.98 - $76.78
Q3 2025
Shares 41,233 Value ($000) $3,023 Avg Close $73.68 Range $70.63 - $77.79
Q2 2025
Shares 46,021 Value ($000) $3,528 Avg Close $77.20 Range $72.39 - $81.35
Q1 2025
Shares 43,074 Value ($000) $3,389 Avg Close $73.67 Range $68.52 - $80.25
Q4 2024
Shares 43,907 Value ($000) $3,412 Avg Close $80.93 Range $75.12 - $84.81
Q3 2024
Shares 44,245 Value ($000) $3,685 Avg Close $77.96 Range $68.58 - $82.87
Q2 2024
Shares 44,576 Value ($000) $3,235 Avg Close $69.34 Range $63.29 - $76.14
Q1 2024
Shares 44,922 Value ($000) $3,008 Avg Close $71.25 Range $67.08 - $77.51
Q4 2023
Shares 44,570 Value ($000) $3,584 Avg Close $76.07 Range $71.28 - $81.71
Q3 2023
Shares 44,303 Value ($000) $3,486 Avg Close $80.59 Range $73.62 - $84.84
Q2 2023
Shares 53,459 Value ($000) $4,651 Avg Close $84.24 Range $79.49 - $89.30
Q1 2023
Shares 52,745 Value ($000) $4,689 Avg Close $85.62 Range $77.50 - $92.76
Q4 2022
Shares 24,215 Value ($000) $2,241 Avg Close $85.05 Range $72.61 - $94.00
Q3 2022
Shares 15,113 Value ($000) $1,178 Avg Close $78.89 Range $72.55 - $84.37
Q2 2022
Shares 14,975 Value ($000) $1,221 Avg Close $74.35 Range $66.02 - $85.61
Q1 2022
Shares 14,811 Value ($000) $1,318 Avg Close $82.08 Range $74.97 - $95.02
Q4 2021
Shares 14,725 Value ($000) $1,523 Avg Close $86.36 Range $77.71 - $95.33
Q3 2021
Shares 14,532 Value ($000) $1,268 Avg Close $80.32 Range $72.51 - $86.89