AMER STATES WTR CO

Ticker: AWR CUSIP: 029899101 Class: EQTY

AlphaQuest LLC's Holding History (CIK: 0001883897)

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

Q4 2025
Shares 7,619 Value ($000) $552 Avg Close $73.35 Range $68.98 - $76.78
Q3 2025
Shares 12,894 Value ($000) $945 Avg Close $73.68 Range $70.63 - $77.79
Q1 2025
Shares 11,038 Value ($000) $868 Avg Close $73.67 Range $68.52 - $80.25
Q3 2024
Shares 8,019 Value ($000) $668 Avg Close $77.96 Range $68.58 - $82.87
Q2 2024
Shares 36,678 Value ($000) $2,662 Avg Close $69.34 Range $63.29 - $76.14
Q1 2024
Shares 4,670 Value ($000) $337 Avg Close $71.25 Range $67.08 - $77.51
Q4 2023
Shares 21,381 Value ($000) $1,719 Avg Close $76.07 Range $71.28 - $81.71