AMER STATES WTR CO

Ticker: AWR CUSIP: 029899101 Class: EQTY

FIL Ltd's Holding History (CIK: 0000318989)

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

Q1 2021
Shares 289,783 Value ($000) $21,913 Avg Close $69.75 Range $63.58 - $75.05
Q4 2020
Shares 318,970 Value ($000) $25,361 Avg Close $69.06 Range $64.64 - $73.14
Q3 2020
Shares 364,297 Value ($000) $27,304 Avg Close $68.96 Range $62.31 - $73.64
Q2 2020
Shares 363,722 Value ($000) $28,599 Avg Close $71.27 Range $65.30 - $81.30
Q1 2020
Shares 341,541 Value ($000) $27,918 Avg Close $76.41 Range $58.10 - $86.24
Q3 2019
Shares 150,077 Value ($000) $13,486 Avg Close $74.27 Range $65.02 - $83.64
Q2 2019
Shares 46,913 Value ($000) $3,530 Avg Close $63.50 Range $59.39 - $67.48
Q1 2019
Shares 10,000 Value ($000) $713 Avg Close $60.13 Range $55.43 - $63.77
Q4 2018
Shares 7,000 Value ($000) $469 Avg Close $56.14 Range $51.02 - $60.99