AMER STATES WTR CO

Ticker: AWR CUSIP: 029899101 Class: EQTY

TIAA TRUST, NATIONAL ASSOCIATION's Holding History (CIK: 0001997405)

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

Q3 2025
Shares 3,002 Value ($000) $220 Avg Close $73.68 Range $70.63 - $77.79
Q2 2025
Shares 3,079 Value ($000) $236 Avg Close $77.20 Range $72.39 - $81.35
Q1 2025
Shares 2,949 Value ($000) $232 Avg Close $73.67 Range $68.52 - $80.25
Q4 2024
Shares 3,255 Value ($000) $253 Avg Close $80.93 Range $75.12 - $84.81
Q3 2024
Shares 3,255 Value ($000) $271 Avg Close $77.96 Range $68.58 - $82.87
Q2 2024
Shares 3,590 Value ($000) $261 Avg Close $69.34 Range $63.29 - $76.14
Q1 2024
Shares 3,590 Value ($000) $259 Avg Close $71.25 Range $67.08 - $77.51
Q4 2023
Shares 3,778 Value ($000) $304 Avg Close $76.07 Range $71.28 - $81.71
Q3 2023
Shares 3,712 Value ($000) $292 Avg Close $80.59 Range $73.62 - $84.84