AMER STATES WTR CO

Ticker: AWR CUSIP: 029899101 Class: EQTY

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

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

Q4 2025
Shares 7,054 Value ($000) $502 Avg Close $73.35 Range $68.98 - $76.78
Q3 2025
Shares 6,994 Value ($000) $513 Avg Close $73.68 Range $70.63 - $77.79
Q2 2025
Shares 7,011 Value ($000) $537 Avg Close $77.20 Range $72.39 - $81.35
Q1 2025
Shares 7,743 Value ($000) $609 Avg Close $73.67 Range $68.52 - $80.25
Q4 2024
Shares 8,050 Value ($000) $626 Avg Close $80.93 Range $75.12 - $84.81
Q3 2024
Shares 8,273 Value ($000) $689 Avg Close $77.96 Range $68.58 - $82.87
Q2 2024
Shares 7,294 Value ($000) $529 Avg Close $69.34 Range $63.29 - $76.14
Q1 2024
Shares 9,541 Value ($000) $689 Avg Close $71.25 Range $67.08 - $77.51
Q4 2023
Shares 33,019 Value ($000) $2,655 Avg Close $76.07 Range $71.28 - $81.71
Q3 2023
Shares 32,903 Value ($000) $2,589 Avg Close $80.59 Range $73.62 - $84.84
Q2 2023
Shares 32,820 Value ($000) $2,855 Avg Close $84.24 Range $79.49 - $89.30
Q1 2023
Shares 31,274 Value ($000) $2,780 Avg Close $85.62 Range $77.50 - $92.76
Q4 2022
Shares 23,237 Value ($000) $2,151 Avg Close $85.05 Range $72.61 - $94.00