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FIRST TRUST ADVISORS LP
> AWR
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | AMERICAN STATES WATER CO | AWR | 1,122,819 | -9,159 | 97,685,249,000 | -2,936,270,000 | $87,000.00 |
03/31/2023 | AMERICAN STATES WATER CO | AWR | 1,131,978 | 72,145 | 100,621,519,000 | 100,538,905,000 | $88,890.00 |
09/30/2022 | AMERICAN STATES WATER CO | AWR | 1,059,833 | -57,728 | 82,614,000 | -8,478,000 | $77.95 |
06/30/2022 | AMERICAN STATES WATER CO | AWR | 1,117,561 | 69,195 | 91,092,000 | -2,234,000 | $81.51 |
03/31/2022 | AMERICAN STATES WATER CO | AWR | 1,048,366 | 76,476 | 93,326,000 | -7,206,000 | $89.02 |
12/31/2021 | AMERICAN STATES WATER CO | AWR | 971,890 | 112 | 100,532,000 | 17,426,000 | $103.44 |
09/30/2021 | AMERICAN STATES WATER CO | AWR | 971,778 | -7,319 | 83,106,000 | 5,223,000 | $85.52 |
06/30/2021 | AMERICAN STATES WATER CO | AWR | 979,097 | -33,471 | 77,883,000 | 1,311,000 | $79.55 |
03/31/2021 | AMERICAN STATES WATER CO | AWR | 1,012,568 | 83,018 | 76,572,000 | 2,663,000 | $75.62 |
12/31/2020 | AMERICAN STATES WATER CO | AWR | 929,550 | 3,371 | 73,909,000 | 4,492,000 | $79.51 |
09/30/2020 | AMERICAN STATES WATER CO | AWR | 926,179 | 696,507 | 69,417,000 | 51,358,000 | $74.95 |
06/30/2020 | AMERICAN STATES WATER CO | AWR | 229,672 | 12,425 | 18,059,000 | 301,000 | $78.63 |
03/31/2020 | AMERICAN STATES WATER CO | AWR | 217,247 | -28,626 | 17,758,000 | -3,544,000 | $81.74 |
12/31/2019 | AMERICAN STATES WATER CO | AWR | 245,873 | 44,021 | 21,302,000 | 3,164,000 | $86.64 |
09/30/2019 | AMERICAN STATES WATER CO | AWR | 201,852 | 33,034 | 18,138,000 | 5,436,000 | $89.86 |
06/30/2019 | AMERICAN STATES WATER CO | AWR | 168,818 | -13,359 | 12,702,000 | -287,000 | $75.24 |
03/31/2019 | AMERICAN STATES WATER CO | AWR | 182,177 | -9,771 | 12,989,000 | 121,000 | $71.30 |
12/31/2018 | AMERICAN STATES WATER CO | AWR | 191,948 | 3,745 | 12,868,000 | 1,361,000 | $67.04 |
09/30/2018 | AMERICAN STATES WATER CO | AWR | 188,203 | -1,799 | 11,507,000 | 646,000 | $61.14 |
06/30/2018 | AMERICAN STATES WATER CO | AWR | 190,002 | -10,830 | 10,861,000 | 205,000 | $57.16 |
03/31/2018 | AMERICAN STATES WATER CO | AWR | 200,832 | 26,146 | 10,656,000 | 540,000 | $53.06 |
12/31/2017 | AMERICAN STATES WATER CO | AWR | 174,686 | 17,817 | 10,116,000 | 2,390,000 | $57.91 |
09/30/2017 | AMERICAN STATES WATER CO | AWR | 156,869 | -370,346 | 7,726,000 | -17,269,000 | $49.25 |
06/30/2017 | AMERICAN STATES WATER CO | AWR | 527,215 | 18,600 | 24,995,000 | 2,463,000 | $47.41 |
03/31/2017 | AMERICAN STATES WATER CO | AWR | 508,615 | 83,918 | 22,532,000 | 3,183,000 | $44.30 |
12/31/2016 | AMERICAN STATES WATER CO | AWR | 424,697 | 13,423 | 19,349,000 | 2,877,000 | $45.56 |
09/30/2016 | AMERICAN STATES WATER CO | AWR | 411,274 | 73,891 | 16,472,000 | 1,688,000 | $40.05 |
06/30/2016 | AMERICAN STATES WATER CO | AWR | 337,383 | 237,911 | 14,784,000 | 10,611,000 | $43.82 |
03/31/2016 | AMERICAN STATES WATER CO | AWR | 263,258 | 163,786 | 10,362,000 | 6,189,000 | $39.36 |
12/31/2015 | AMERICAN STATES WATER CO | AWR | 99,472 | -144,280 | 4,173,000 | -8,909,000 | $41.95 |
09/30/2015 | AMERICAN STATES WATER CO | AWR | 218,064 | -89,613 | 9,028,000 | -1,196,000 | $41.40 |
06/30/2015 | AMERICAN STATES WATER CO | AWR | 289,813 | -31,752 | 10,836,000 | 1,054,000 | $37.39 |
03/31/2015 | AMERICAN STATES WATER CO | AWR | 261,517 | -6,731 | 10,432,000 | 330,000 | $39.89 |
12/31/2014 | AMERICAN STATES WATER CO | AWR | 268,248 | -53,317 | 10,102,000 | 320,000 | $37.66 |
09/30/2014 | AMERICAN STATES WATER CO | AWR | 321,565 | 13,888 | 9,782,000 | -442,000 | $30.42 |
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