BLACKHILL CAPITAL INC

Holdings History for AMERICAN STATES WATER CO - Common (AWR)

Symbol: AWR on NYSE
Investment type: Equity / Common

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.04%	0%	$782,784	10,800	0		$72.48	Q4 2025
30 Sep 2025	0.04%	0%	$791,856	10,800	0		$73.32	Q3 2025
30 Jun 2025	0.05%	0%	$827,928	10,800	0		$76.66	Q2 2025
31 Mar 2025	0.05%	0%	$849,744	10,800	0		$78.68	Q1 2025
31 Dec 2024	0.04%	0%	$839,376	10,800	0		$77.72	Q4 2024
30 Sep 2024	0.05%	0%	$899,532	10,800	0		$83.29	Q3 2024
30 Jun 2024	0.05%	0%	$783,756	10,800	0		$72.57	Q2 2024
31 Mar 2024	0.04%	0%	$780,192	10,800	0		$72.24	Q1 2024
31 Dec 2023	0.07%	0%	$868,536	10,800	0		$80.42	Q4 2023
30 Sep 2023	0.08%	0%	$849,744	10,800	0		$78.68	Q3 2023
30 Jun 2023	0.1%	0%	$939,600	10,800	0		$87.00	Q2 2023
31 Mar 2023	0.11%	0%	$960,012	10,800	0		$88.89	Q1 2023
31 Dec 2022	0.12%	0%	$999,540	10,800	0		$92.55	Q4 2022
30 Sep 2022	0.1%	0%	$842,000	10,800	0		$77.96	Q3 2022
30 Jun 2022	0.1%	0%	$880,000	10,800	0		$81.48	Q2 2022
31 Mar 2022	0.09%	0%	$961,000	10,800	0		$88.98	Q1 2022
31 Dec 2021	0.1%	0%	$1,117,000	10,800	0		$103.43	Q4 2021
30 Sep 2021	0.08%	0%	$924,000	10,800	0		$85.56	Q3 2021
30 Jun 2021	0.08%	0%	$859,000	10,800	0		$79.54	Q2 2021
31 Mar 2021	0.07%	0%	$817,000	10,800	0		$75.65	Q1 2021
31 Dec 2020	0.1%	0%	$859,000	10,800	0		$79.54	Q4 2020
30 Sep 2020	0.11%	0%	$809,000	10,800	0		$74.91	Q3 2020
30 Jun 2020	0.12%	0%	$849,000	10,800	0		$78.61	Q2 2020
31 Mar 2020	0.18%	0%	$883,000	10,800	0		$81.76	Q1 2020
31 Dec 2019	0.14%	0%	$936,000	10,800	0		$86.67	Q4 2019
30 Sep 2019	0.15%	0%	$970,000	10,800	0		$89.81	Q3 2019
30 Jun 2019	0.13%	0%	$813,000	10,800	0		$75.28	Q2 2019
31 Mar 2019	0.13%	0%	$770,000	10,800	0		$71.30	Q1 2019
31 Dec 2018	0.14%	0%	$724,000	10,800	0		$67.04	Q4 2018
30 Sep 2018	0.11%	0%	$660,000	10,800	0		$61.11	Q3 2018
30 Jun 2018	0.11%	0%	$617,000	10,800	0		$57.13	Q2 2018
31 Mar 2018	0.11%	0%	$573,000	10,800	0		$53.06	Q1 2018
31 Dec 2017	0.11%	0%	$625,000	10,800	0		$57.87	Q4 2017
30 Sep 2017	0.1%	0%	$532,000	10,800	0		$49.26	Q3 2017
30 Jun 2017	0.1%	0%	$512,000	10,800	0		$47.41	Q2 2017
31 Mar 2017	0.09%	0%	$478,000	10,800	0		$44.26	Q1 2017
31 Dec 2016	0.09%	0%	$492,000	10,800	0		$45.56	Q4 2016
30 Sep 2016	0.07%	0%	$433,000	10,800	0		$40.09	Q3 2016
30 Jun 2016	0.08%	0%	$473,000	10,800	0		$43.80	Q2 2016
31 Mar 2016	0.07%	0%	$425,000	10,800	0		$39.35	Q1 2016
31 Dec 2015	0.07%	0%	$453,000	10,800	0		$41.94	Q4 2015
30 Sep 2015	0.06%	0%	$447,000	10,800	0		$41.39	Q3 2015
30 Jun 2015	0.05%	0%	$404,000	10,800	0		$37.41	Q2 2015
31 Mar 2015	0.05%	+0.05%	$431,000	10,800	+10,800	NEW	$39.91	Q1 2015

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.