AMER STATES WTR CO

Ticker: AWR CUSIP: 029899101 Class: EQTY

MONEY CONCEPTS CAPITAL CORP's Holding History (CIK: 0000716851)

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

Q4 2022

Shares 747 Value ($000) $69 Avg Close $85.05 Range $72.61 - $94.00

Q3 2022

Shares 1,212 Value ($000) $95 Avg Close $78.89 Range $72.55 - $84.37

Q2 2022

Shares 1,212 Value ($000) $101 Avg Close $74.35 Range $66.02 - $85.61

Q1 2022

Shares 1,349 Value ($000) $120 Avg Close $82.08 Range $74.97 - $95.02

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	747	$69	$85.05	$72.61 - $94.00
Q3 2022	1,212	$95	$78.89	$72.55 - $84.37
Q2 2022	1,212	$101	$74.35	$66.02 - $85.61
Q1 2022	1,349	$120	$82.08	$74.97 - $95.02