AMER STATES WTR CO

Ticker: AWR CUSIP: 029899101 Class: EQTY

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025
Shares 6,774 Value ($000) $491 Avg Close $73.35 Range $68.98 - $76.78
Q3 2025
Shares 5,191 Value ($000) $381 Avg Close $73.68 Range $70.63 - $77.79
Q2 2025
Shares 4,479 Value ($000) $343 Avg Close $77.20 Range $72.39 - $81.35
Q1 2025
Shares 4,134 Value ($000) $325 Avg Close $73.67 Range $68.52 - $80.25
Q4 2024
Shares 7,779 Value ($000) $605 Avg Close $80.93 Range $75.12 - $84.81
Q3 2024
Shares 7,102 Value ($000) $592 Avg Close $77.96 Range $68.58 - $82.87
Q2 2024
Shares 8,105 Value ($000) $588 Avg Close $69.34 Range $63.29 - $76.14
Q1 2024
Shares 9,572 Value ($000) $691 Avg Close $71.25 Range $67.08 - $77.51
Q4 2023
Shares 9,773 Value ($000) $786 Avg Close $76.07 Range $71.28 - $81.71
Q3 2023
Shares 11,161 Value ($000) $878 Avg Close $80.59 Range $73.62 - $84.84
Q2 2023
Shares 7,248 Value ($000) $631 Avg Close $84.24 Range $79.49 - $89.30
Q1 2023
Shares 7,010 Value ($000) $623 Avg Close $85.62 Range $77.50 - $92.76
Q4 2022
Shares 7,218 Value ($000) $668 Avg Close $85.05 Range $72.61 - $94.00
Q3 2022
Shares 14,674 Value ($000) $1,144 Avg Close $78.89 Range $72.55 - $84.37
Q2 2022
Shares 5,917 Value ($000) $482 Avg Close $74.35 Range $66.02 - $85.61
Q1 2022
Shares 5,880 Value ($000) $523 Avg Close $82.08 Range $74.97 - $95.02
Q4 2021
Shares 5,675 Value ($000) $587 Avg Close $86.36 Range $77.71 - $95.33
Q3 2021
Shares 5,192 Value ($000) $444 Avg Close $80.32 Range $72.51 - $86.89
Q2 2021
Shares 4,531 Value ($000) $360 Avg Close $72.33 Range $68.36 - $76.32
Q1 2021
Shares 6,176 Value ($000) $467 Avg Close $69.75 Range $63.58 - $75.05
Q4 2020
Shares 14,857 Value ($000) $1,165 Avg Close $69.06 Range $64.64 - $73.14
Q3 2020
Shares 100 Value ($000) $466,000 Avg Close $68.96 Range $62.31 - $73.64