AMER STATES WTR CO

Ticker: AWR CUSIP: 029899101 Class: EQTY

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q4 2022
Shares 5,286 Value ($000) $489 Avg Close $85.05 Range $72.61 - $94.00
Q3 2022
Shares 8,010 Value ($000) $624 Avg Close $78.89 Range $72.55 - $84.37
Q2 2022
Shares 4,040 Value ($000) $323 Avg Close $74.35 Range $66.02 - $85.61
Q2 2015
Shares 14,600 Value ($000) $546 Avg Close $31.34 Range $29.24 - $32.99
Q1 2015
Shares 124,978 Value ($000) $4,925 Avg Close $32.11 Range $29.72 - $33.83
Q4 2014
Shares 367,792 Value ($000) $13,851 Avg Close $27.65 Range $24.25 - $31.23
Q3 2014
Shares 14,800 Value ($000) $450,216 Avg Close $25.11 Range $24.13 - $27.06
Q2 2014
Shares 3,800 Value ($000) $126,274 Avg Close $24.30 Range $22.14 - $26.48