News + Filings Holdings
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TD ASSET MANAGEMENT INC
> AWR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AMERICAN STATES WATER CO | AWR | 61,200 | 0 | 5,324,400,000 | -115,668,000 | $87,000.00 |
| 03/31/2023 | AMERICAN STATES WATER CO | AWR | 61,200 | 0 | 5,440,068,000 | -223,992,000 | $88,890.00 |
| 12/31/2022 | AMERICAN STATES WATER CO | AWR | 61,200 | 400 | 5,664,060,000 | 5,659,212,000 | $92,550.00 |
| 09/30/2022 | AMERICAN STATES WATER CO | AWR | 60,800 | 21,800 | 4,848,000 | 1,669,000 | $79.74 |
| 06/30/2022 | AMERICAN STATES WATER CO | AWR | 39,000 | 824 | 3,179,000 | -219,000 | $81.51 |
| 03/31/2022 | AMERICAN STATES WATER CO | AWR | 38,176 | -100 | 3,398,000 | -561,000 | $89.01 |
| 12/31/2021 | AMERICAN STATES WATER CO | AWR | 38,276 | 0 | 3,959,000 | 1,065,000 | $103.43 |
| 03/31/2021 | AMERICAN STATES WATER CO | AWR | 38,276 | -13,450 | 2,894,000 | -1,219,000 | $75.61 |
| 12/31/2020 | AMERICAN STATES WATER CO | AWR | 51,726 | 15,100 | 4,113,000 | 1,368,000 | $79.52 |
| 09/30/2020 | AMERICAN STATES WATER CO | AWR | 36,626 | -44,200 | 2,745,000 | -3,610,000 | $74.95 |
| 06/30/2020 | AMERICAN STATES WATER CO | AWR | 80,826 | 45,700 | 6,355,000 | 3,484,000 | $78.63 |
| 03/31/2020 | AMERICAN STATES WATER CO | AWR | 35,126 | -22,800 | 2,871,000 | -2,148,000 | $81.73 |
| 12/31/2019 | AMERICAN STATES WATER CO | AWR | 57,926 | -29,000 | 5,019,000 | -2,792,000 | $86.65 |
| 09/30/2019 | AMERICAN STATES WATER CO | AWR | 86,926 | 53,100 | 7,811,000 | 5,266,000 | $89.86 |
| 06/30/2019 | AMERICAN STATES WATER CO | AWR | 33,826 | 5,900 | 2,545,000 | 554,000 | $75.24 |
| 03/31/2019 | AMERICAN STATES WATER CO | AWR | 27,926 | -18,550 | 1,991,000 | -1,125,000 | $71.30 |
| 12/31/2018 | AMERICAN STATES WATER CO | AWR | 46,476 | 17,400 | 3,116,000 | 1,338,000 | $67.05 |
| 09/30/2018 | AMERICAN STATES WATER CO | AWR | 29,076 | 17,760 | 1,778,000 | 1,131,000 | $61.15 |
| 06/30/2018 | AMERICAN STATES WATER CO | AWR | 11,316 | 1,500 | 647,000 | 126,000 | $57.18 |
| 03/31/2018 | AMERICAN STATES WATER CO | AWR | 9,816 | -1,500 | 521,000 | -134,000 | $53.08 |
| 12/31/2017 | AMERICAN STATES WATER CO | AWR | 11,316 | 11,316 | 655,000 | 655,000 | $57.88 |
| 12/31/2016 | AMERICAN STATES WATER CO | AWR | 0 | -6,496 | 0 | -260,000 | |
| 09/30/2016 | AMERICAN STATES WATER CO | AWR | 6,496 | 6,496 | 260,000 | 260,000 | $40.02 |
| 03/30/2007 | AMERICAN STATES WATER CO | AWR | 0 | -800 | 0 | -36,000 | |
| 12/31/2006 | AMERICAN STATES WATER CO | AWR | 800 | 300 | 36,000 | 15,000 | $45.00 |
| 09/30/2006 | AMERICAN STATES WATER CO | AWR | 500 | 400 | 21,000 | 17,000 | $42.00 |
| 06/30/2006 | AMERICAN STATES WATER CO | AWR | 100 | 0 | 4,000 | -358 | $40.00 |
| 03/31/2006 | AMERICAN STATES WATER CO | AWR | 100 | -100 | 4,358 | -2,838 | $43.58 |
| 12/31/2005 | AMERICAN STATES WATER CO | AWR | 200 | 200 | 7,196 | 7,196 | $35.98 |
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