AMER STATES WTR CO

Ticker: AWR CUSIP: 029899101 Class: EQTY

Newbridge Financial Services Group, Inc.'s Holding History (CIK: 0001879757)

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

Q4 2024
Shares 102 Value ($000) $8 Avg Close $80.93 Range $75.12 - $84.81
Q4 2022
Shares 8 Value ($000) $1 Avg Close $85.05 Range $72.61 - $94.00
Q3 2022
Shares 8 Value ($000) $1 Avg Close $78.89 Range $72.55 - $84.37
Q1 2022
Shares 33 Value ($000) $3 Avg Close $82.08 Range $74.97 - $95.02
Q4 2021
Shares 27 Value ($000) $3 Avg Close $86.36 Range $77.71 - $95.33
Q3 2021
Shares 47 Value ($000) $4 Avg Close $80.32 Range $72.51 - $86.89
Q2 2021
Shares 53 Value ($000) $4 Avg Close $72.33 Range $68.36 - $76.32
Q1 2021
Shares 53 Value ($000) $4 Avg Close $69.75 Range $63.58 - $75.05
Q4 2020
Shares 46 Value ($000) $4 Avg Close $69.06 Range $64.64 - $73.14
Q3 2020
Shares 68 Value ($000) $5 Avg Close $68.96 Range $62.31 - $73.64