AMER STATES WTR CO

Ticker: AWR CUSIP: 029899101 Class: EQTY

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q2 2025
Shares 3,031 Value ($000) $232 Avg Close $77.20 Range $72.39 - $81.35
Q2 2024
Shares 3,588 Value ($000) $260 Avg Close $69.34 Range $63.29 - $76.14
Q3 2023
Shares 4,292 Value ($000) $338 Avg Close $80.59 Range $73.62 - $84.84
Q2 2023
Shares 24,883 Value ($000) $2,165 Avg Close $84.24 Range $79.49 - $89.30
Q3 2022
Shares 6,082 Value ($000) $474 Avg Close $78.89 Range $72.55 - $84.37
Q2 2022
Shares 6,136 Value ($000) $500 Avg Close $74.35 Range $66.02 - $85.61
Q1 2022
Shares 5,806 Value ($000) $517 Avg Close $82.08 Range $74.97 - $95.02
Q4 2021
Shares 5,915 Value ($000) $612 Avg Close $86.36 Range $77.71 - $95.33
Q3 2021
Shares 7,156 Value ($000) $612 Avg Close $80.32 Range $72.51 - $86.89
Q2 2021
Shares 7,577 Value ($000) $603 Avg Close $72.33 Range $68.36 - $76.32
Q1 2021
Shares 10,296 Value ($000) $779 Avg Close $69.75 Range $63.58 - $75.05
Q4 2020
Shares 10,840 Value ($000) $862 Avg Close $69.06 Range $64.64 - $73.14