AMER STATES WTR CO

Ticker: AWR CUSIP: 029899101 Class: EQTY

DARK FOREST CAPITAL MANAGEMENT LP's Holding History (CIK: 0001853322)

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

Q4 2025
Shares 26,084 Value ($000) $1,891 Avg Close $73.35 Range $68.98 - $76.78
Q3 2025
Shares 58,196 Value ($000) $4,267 Avg Close $73.68 Range $70.63 - $77.79
Q2 2025
Shares 13,966 Value ($000) $1,071 Avg Close $77.20 Range $72.39 - $81.35
Q1 2025
Shares 25,710 Value ($000) $2,023 Avg Close $73.67 Range $68.52 - $80.25
Q3 2024
Shares 5,115 Value ($000) $426 Avg Close $77.96 Range $68.58 - $82.87
Q1 2024
Shares 11,074 Value ($000) $800 Avg Close $71.25 Range $67.08 - $77.51
Q3 2023
Shares 22,469 Value ($000) $1,768 Avg Close $80.59 Range $73.62 - $84.84
Q2 2023
Shares 12,150 Value ($000) $1,057 Avg Close $84.24 Range $79.49 - $89.30
Q1 2023
Shares 363 Value ($000) $32 Avg Close $85.62 Range $77.50 - $92.76
Q4 2022
Shares 33 Value ($000) $3 Avg Close $85.05 Range $72.61 - $94.00