AMER STATES WTR CO

Ticker: AWR CUSIP: 029899101 Class: EQTY

PRUDENTIAL PLC's Holding History (CIK: 0000898419)

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

Q4 2020

Shares 5,897 Value ($000) $469 Avg Close $69.06 Range $64.64 - $73.14

Q3 2020

Shares 5,897 Value ($000) $442 Avg Close $68.96 Range $62.31 - $73.64

Q2 2020

Shares 6,510 Value ($000) $512 Avg Close $71.27 Range $65.30 - $81.30

Q1 2020

Shares 6,052 Value ($000) $495 Avg Close $76.41 Range $58.10 - $86.24

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2020	5,897	$469	$69.06	$64.64 - $73.14
Q3 2020	5,897	$442	$68.96	$62.31 - $73.64
Q2 2020	6,510	$512	$71.27	$65.30 - $81.30
Q1 2020	6,052	$495	$76.41	$58.10 - $86.24