AMER STATES WTR CO

Ticker: AWR CUSIP: 029899101 Class: EQTY

NFJ INVESTMENT GROUP, LLC's Holding History (CIK: 0001862664)

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

Q4 2025
Shares 17,993 Value ($000) $1,304 Avg Close $73.35 Range $68.98 - $76.78
Q3 2025
Shares 58,816 Value ($000) $4,312 Avg Close $73.68 Range $70.63 - $77.79
Q2 2025
Shares 62,238 Value ($000) $4,771 Avg Close $77.20 Range $72.39 - $81.35
Q1 2025
Shares 78,975 Value ($000) $6,214 Avg Close $73.67 Range $68.52 - $80.25
Q4 2024
Shares 39,557 Value ($000) $3,074 Avg Close $80.93 Range $75.12 - $84.81
Q3 2024
Shares 40,077 Value ($000) $3,338 Avg Close $77.96 Range $68.58 - $82.87
Q2 2024
Shares 43,399 Value ($000) $3,149 Avg Close $69.34 Range $63.29 - $76.14
Q1 2024
Shares 47,676 Value ($000) $3,444 Avg Close $71.25 Range $67.08 - $77.51
Q4 2023
Shares 47,580 Value ($000) $3,826 Avg Close $76.07 Range $71.28 - $81.71
Q3 2023
Shares 47,758 Value ($000) $3,758 Avg Close $80.59 Range $73.62 - $84.84
Q2 2023
Shares 47,575 Value ($000) $4,139 Avg Close $84.24 Range $79.49 - $89.30
Q1 2023
Shares 41,600 Value ($000) $3,698 Avg Close $85.62 Range $77.50 - $92.76
Q4 2022
Shares 41,732 Value ($000) $3,862 Avg Close $85.05 Range $72.61 - $94.00
Q3 2022
Shares 88,841 Value ($000) $9,097 Avg Close $78.89 Range $72.55 - $84.37
Q2 2022
Shares 34,496 Value ($000) $2,812 Avg Close $74.35 Range $66.02 - $85.61
Q1 2022
Shares 35,022 Value ($000) $3,118 Avg Close $82.08 Range $74.97 - $95.02
Q4 2021
Shares 35,083 Value ($000) $3,629 Avg Close $86.36 Range $77.71 - $95.33
Q3 2021
Shares 36,586 Value ($000) $3,129 Avg Close $80.32 Range $72.51 - $86.89
Q2 2021
Shares 19,932 Value ($000) $1,586 Avg Close $72.33 Range $68.36 - $76.32
Q1 2021
Shares 18,186 Value ($000) $1,376 Avg Close $69.75 Range $63.58 - $75.05