American States Water Company shares owned by Macquarie Group
Quarter-by-quarter ownership of American States Water Company (AWR) shares owned by Macquarie Group
from 13F filings
Historical chart of Macquarie Group investment in American States Water Company
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Quarterly reported holdings in American States Water Company by Macquarie Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $2.1M | 29k | 72.57 |
| 2024-03-31 | $2.1M | 28k | 72.24 |
| 2023-12-31 | $1.7M | 22k | 80.42 |
| 2023-09-30 | $1.3M | 17k | 78.68 |
| 2023-06-30 | $1.8M | 21k | 87.00 |
| 2023-03-31 | $1.5M | 17k | 88.89 |
| 2022-12-31 | $1.8M | 20k | 92.59 |
| 2022-09-30 | $1.5M | 19k | 77.12 |
| 2022-06-30 | $1.8M | 23k | 81.37 |
| 2022-03-31 | $2.4M | 31k | 77.14 |
| 2021-12-31 | $2.5M | 24k | 103.13 |
| 2021-09-30 | $270k | 3.2k | 85.33 |
| 2021-06-30 | $202k | 2.5k | 79.78 |
| 2021-03-31 | $469k | 6.2k | 75.71 |
| 2020-12-31 | $561k | 7.1k | 79.42 |
| 2020-09-30 | $530k | 7.1k | 75.00 |
| 2020-06-30 | $556k | 7.1k | 78.65 |
| 2020-03-31 | $533k | 6.5k | 81.73 |
| 2019-12-31 | $451k | 5.2k | 86.73 |
| 2019-09-30 | $512k | 5.7k | 89.82 |
| 2019-06-30 | $429k | 5.7k | 75.26 |
| 2019-03-31 | $307k | 4.3k | 71.40 |
| 2018-12-31 | $215k | 3.2k | 67.19 |
| 2018-09-30 | $153k | 2.5k | 61.20 |
| 2018-06-30 | $143k | 2.5k | 57.20 |
| 2018-03-31 | $265k | 5.0k | 53.00 |
| 2017-12-31 | $286k | 8.9k | 32.13 |
| 2017-09-30 | $286k | 5.8k | 49.31 |
| 2017-06-30 | $275k | 5.8k | 47.41 |
| 2017-03-31 | $310k | 7.0k | 44.29 |
| 2016-12-31 | $319k | 7.0k | 45.57 |
| 2016-09-30 | $441k | 11k | 40.09 |
| 2016-06-30 | $657k | 15k | 43.80 |
| 2016-03-31 | $346k | 8.8k | 39.32 |
| 2015-12-31 | $260k | 6.2k | 41.94 |
| 2015-09-30 | $335k | 8.1k | 41.36 |
| 2015-06-30 | $434k | 12k | 37.41 |
| 2015-03-31 | $463k | 12k | 39.91 |
| 2011-06-30 | $3.0k | 81 | 37.04 |
| 2011-03-31 | $3.0k | 81 | 37.04 |
Top funds holding American States Water Company
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