AMER STATES WTR CO

Ticker: AWR CUSIP: 029899101 Class: EQTY

WFA of San Diego, LLC's Holding History (CIK: 0001821407)

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

Q4 2025
Shares 2,411 Value ($000) $175 Avg Close $73.35 Range $68.98 - $76.78
Q3 2025
Shares 3,272 Value ($000) $240 Avg Close $73.68 Range $70.63 - $77.79
Q2 2025
Shares 3,272 Value ($000) $251 Avg Close $77.20 Range $72.39 - $81.35
Q3 2024
Shares 4,104 Value ($000) $342 Avg Close $77.96 Range $68.58 - $82.87
Q2 2024
Shares 4,104 Value ($000) $298 Avg Close $69.34 Range $63.29 - $76.14
Q3 2023
Shares 4,304 Value ($000) $339 Avg Close $80.59 Range $73.62 - $84.84
Q2 2023
Shares 4,304 Value ($000) $374 Avg Close $84.24 Range $79.49 - $89.30
Q1 2023
Shares 6,669 Value ($000) $593 Avg Close $85.62 Range $77.50 - $92.76
Q4 2022
Shares 6,671 Value ($000) $617 Avg Close $85.05 Range $72.61 - $94.00
Q3 2022
Shares 6,660 Value ($000) $519 Avg Close $78.89 Range $72.55 - $84.37
Q2 2022
Shares 1,000 Value ($000) $82 Avg Close $74.35 Range $66.02 - $85.61
Q4 2021
Shares 6,625 Value ($000) $685 Avg Close $86.36 Range $77.71 - $95.33