Ownership history in Bruce & Co., Inc. · 46 quarters on record
This page tracks every 13F SEC filing in which Bruce & Co., Inc. reported a position in Avista (AVA). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | UNCHANGED | 201,500 | — | 0% | 2.41% | $7.8M | $38.09 |
| 2025 Q3 | UNCHANGED | 201,500 | — | 0% | 2.36% | $7.6M | $36.93 |
| 2025 Q2 | UNCHANGED | 201,500 | — | 0% | 2.48% | $7.6M | $36.57 |
| 2025 Q1 | UNCHANGED | 201,500 | — | 0% | 2.71% | $8.4M | $39.85 |
| 2024 Q4 | UNCHANGED | 201,500 | — | 0% | 2.37% | $7.4M | $34.42 |
| 2024 Q3 | UNCHANGED | 201,500 | — | 0% | 2.27% | $7.8M | $35.97 |
| 2024 Q2 | UNCHANGED | 201,500 | — | 0% | 2.29% | $7.0M | $31.73 |
| 2024 Q1 | UNCHANGED | 201,500 | — | 0% | 2.34% | $7.1M | $31.71 |
| 2023 Q4 | UNCHANGED | 201,500 | — | 0% | 2.51% | $7.2M | $31.92 |
| 2023 Q3 | REDUCED | 201,500 | -3,500 | -1.7% | 2.22% | $6.5M | $28.53 |
As of 2025 Q4 — sorted by position size