AMER STATES WTR CO

Ticker: AWR CUSIP: 029899101 Class: EQTY

VIRGINIA RETIREMENT SYSTEMS ET AL's Holding History (CIK: 0001005354)

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

Q4 2022
Shares 9,800 Value ($000) $907 Avg Close $85.05 Range $72.61 - $94.00
Q3 2022
Shares 20,500 Value ($000) $1,598 Avg Close $78.89 Range $72.55 - $84.37
Q1 2022
Shares 25,200 Value ($000) $2,243 Avg Close $82.08 Range $74.97 - $95.02
Q4 2021
Shares 2,700 Value ($000) $279 Avg Close $86.36 Range $77.71 - $95.33
Q2 2020
Shares 6,700 Value ($000) $527 Avg Close $71.27 Range $65.30 - $81.30
Q1 2020
Shares 7,900 Value ($000) $646 Avg Close $76.41 Range $58.10 - $86.24
Q2 2019
Shares 2,700 Value ($000) $203 Avg Close $63.50 Range $59.39 - $67.48
Q1 2019
Shares 5,000 Value ($000) $357 Avg Close $60.13 Range $55.43 - $63.77
Q4 2018
Shares 5,900 Value ($000) $396 Avg Close $56.14 Range $51.02 - $60.99
Q2 2014
Shares 24,100 Value ($000) $801 Avg Close $24.30 Range $22.14 - $26.48
Q1 2014
Shares 35,200 Value ($000) $1,137 Avg Close $23.08 Range $21.20 - $26.05
Q4 2013
Shares 35,200 Value ($000) $1,011 Avg Close $22.01 Range $20.60 - $23.45
Q3 2013
Shares 35,200 Value ($000) $970 Avg Close $22.15 Range $19.53 - $25.60
Q2 2013
Shares 18,100 Value ($000) $971 Avg Close $21.03 Range $19.85 - $22.22