AMER STATES WTR CO

Ticker: AWR CUSIP: 029899101 Class: EQTY

Resona Asset Management Co.,Ltd.'s Holding History (CIK: 0001944142)

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

Q4 2025
Shares 6,687 Value ($000) $485 Avg Close $73.35 Range $68.98 - $76.78
Q3 2025
Shares 6,755 Value ($000) $495 Avg Close $73.68 Range $70.63 - $77.79
Q2 2025
Shares 7,318 Value ($000) $561 Avg Close $77.20 Range $72.39 - $81.35
Q1 2025
Shares 6,688 Value ($000) $526 Avg Close $73.67 Range $68.52 - $80.25
Q4 2024
Shares 6,688 Value ($000) $520 Avg Close $80.93 Range $75.12 - $84.81
Q3 2024
Shares 6,688 Value ($000) $557 Avg Close $77.96 Range $68.58 - $82.87
Q2 2024
Shares 6,688 Value ($000) $485 Avg Close $69.34 Range $63.29 - $76.14
Q1 2024
Shares 7,066 Value ($000) $510 Avg Close $71.25 Range $67.08 - $77.51