Neuberger Berman Group LLC

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

Symbol: AWR on NYSE
Investment type: Equity / Common
Latest Disclosed Shares Owned: 2,409,338 shares
Security Ownership %: 6.3%

Shares, Excluding Options vs Price

Value, Excluding Options

Neuberger Berman Group LLC ownership in AMERICAN STATES WATER CO Common (AWR)

14 Oct 2025 - Neuberger Berman Group LLC has filed an SCHEDULE 13G form with the Securities and Exchange Commission (SEC) disclosing ownership of 2,409,338 shares of AMERICAN STATES WATER CO Common (AWR). This represents 6.3% ownership of the company. This is the first filing by Neuberger Berman Group LLC disclosing ownership of AMERICAN STATES WATER CO Common (AWR).

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
Neuberger Berman Group LLC	6.3%		$176,652,662	2,409,338			$73.32	13G	30 Sep 2025	14 Oct 2025, 13:14

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.14%	+0.01%	$182,961,039	2,524,297	+114,379	+4.7%	$72.48	Q4 2025
30 Sep 2025	0.13%	+0.03%	$176,695,171	2,409,918	+627,860	+35%	$73.32	Q3 2025
30 Jun 2025	0.11%	+0.02%	$136,612,540	1,782,058	+406,886	+30%	$76.66	Q2 2025
31 Mar 2025	0.09%	+0.01%	$108,198,506	1,375,172	+140,738		$78.68	Q1 2025
31 Dec 2024	0.08%	+0.02%	$95,940,184	1,234,434	+382,657	+45%	$77.72	Q4 2024
30 Sep 2024	0.06%	+0.05%	$70,944,478	851,777	+765,339	+885%	$83.29	Q3 2024
30 Jun 2024	0.01%	+0.01%	$6,272,781	86,438	+86,438	NEW	$72.57	Q2 2024
30 Jun 2021		-0%	$0	0	-3,100	-100%	$75.97	Q2 2021
31 Mar 2021		0%	$20,000	616	0		$32.47 ^*	Q1 2021
31 Mar 2021	0%	-0%	$234,000	3,100	-323	-9.4%	$75.48	Q1 2021
31 Dec 2020	0%	-0%	$273,000	3,423	-191	-5.3%	$79.75	Q4 2020
30 Sep 2020	0%	+0%	$271,000	3,614	+55	+1.5%	$74.99	Q3 2020
30 Jun 2020	0%	+0%	$280,000	3,559	+564	+19%	$78.67	Q2 2020
31 Mar 2020	0%	+0%	$245,000	2,995	+574	+24%	$81.80	Q1 2020
31 Dec 2019	0%	-0%	$209,000	2,421	-10	-0.41%	$86.33	Q4 2019
30 Sep 2019	0%	+0%	$218,000	2,431	+2,431	NEW	$89.68	Q3 2019
31 Mar 2019		-0%	$0	0	-4,531	-100%	$75.97	Q1 2019
31 Dec 2018	0%	0%	$304,000	4,531	0		$67.09	Q4 2018
30 Sep 2018	0%	+0%	$277,000	4,531	+511	+13%	$61.13	Q3 2018
30 Jun 2018	0%	-0%	$230,000	4,020	-19	-0.47%	$57.21	Q2 2018
31 Mar 2018	0%	-0%	$214,000	4,039	-1,063	-21%	$52.98	Q1 2018
31 Dec 2017	0%	+0%	$295,000	5,102	+5,102	NEW	$57.82	Q4 2017

* 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.