AMER STATES WTR CO

Ticker: AWR CUSIP: 029899101 Class: EQTY

MACKAY SHIELDS LLC's Holding History (CIK: 0000061227)

Note: Option positions (PUT/CALL) are excluded.

Q3 2020
Shares 18,673 Value ($000) $1,400 Avg Close $68.96 Range $62.31 - $73.64
Q2 2020
Shares 45,573 Value ($000) $3,584 Avg Close $71.27 Range $65.30 - $81.30
Q1 2020
Shares 44,273 Value ($000) $3,619 Avg Close $76.41 Range $58.10 - $86.24
Q4 2019
Shares 54,173 Value ($000) $4,694 Avg Close $78.64 Range $73.41 - $85.07
Q3 2019
Shares 55,273 Value ($000) $4,967 Avg Close $74.27 Range $65.02 - $83.64
Q2 2019
Shares 64,973 Value ($000) $4,889 Avg Close $63.50 Range $59.39 - $67.48
Q1 2019
Shares 28,084 Value ($000) $2,003 Avg Close $60.13 Range $55.43 - $63.77
Q4 2018
Shares 28,284 Value ($000) $1,896 Avg Close $56.14 Range $51.02 - $60.99
Q2 2018
Shares 37,900 Value ($000) $2,167 Avg Close $48.04 Range $44.34 - $51.08
Q1 2018
Shares 37,200 Value ($000) $1,974 Avg Close $46.64 Range $43.29 - $51.61