AMER STATES WTR CO

Ticker: AWR CUSIP: 029899101 Class: EQTY

Quarry LP's Holding History (CIK: 0001965207)

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

Q4 2025
Shares 278 Value ($000) $20 Avg Close $73.35 Range $68.98 - $76.78
Q3 2025
Shares 999 Value ($000) $73 Avg Close $73.68 Range $70.63 - $77.79
Q2 2025
Shares 1,064 Value ($000) $82 Avg Close $77.20 Range $72.39 - $81.35
Q1 2025
Shares 85 Value ($000) $7 Avg Close $73.67 Range $68.52 - $80.25
Q4 2024
Shares 1,260 Value ($000) $98 Avg Close $80.93 Range $75.12 - $84.81
Q3 2024
Shares 1,434 Value ($000) $119 Avg Close $77.96 Range $68.58 - $82.87
Q2 2024
Shares 1,108 Value ($000) $80 Avg Close $69.34 Range $63.29 - $76.14
Q4 2023
Shares 200 Value ($000) $16 Avg Close $76.07 Range $71.28 - $81.71
Q3 2023
Shares 1,279 Value ($000) $101 Avg Close $80.59 Range $73.62 - $84.84
Q2 2023
Shares 271 Value ($000) $24 Avg Close $84.24 Range $79.49 - $89.30
Q1 2023
Shares 332 Value ($000) $30 Avg Close $85.62 Range $77.50 - $92.76