AVISTA CORP

Ticker: AVA CUSIP: 05379B107 Class: Common Stock

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q3 2025
Shares 8,313 Value ($000) $314 Avg Close $36.47 Range $34.98 - $37.71
Q1 2025
Shares 13,788 Value ($000) $565 Avg Close $36.27 Range $33.08 - $40.42
Q1 2024
Shares 7,123 Value ($000) $249 Avg Close $30.96 Range $28.83 - $33.10
Q4 2023
Shares 15,626 Value ($000) $558 Avg Close $30.40 Range $27.22 - $33.43
Q3 2022
Shares 42,139 Value ($000) $1,561 Avg Close $35.39 Range $31.48 - $38.26
Q2 2022
Shares 67,300 Value ($000) $2,928 Avg Close $35.99 Range $32.85 - $38.84
Q1 2022
Shares 14,707 Value ($000) $664 Avg Close $36.52 Range $34.56 - $39.09
Q2 2021
Shares 16,119 Value ($000) $688 Avg Close $36.84 Range $34.08 - $39.14