AMER STATES WTR CO

Ticker: AWR CUSIP: 029899101 Class: EQTY

BAILLIE GIFFORD & CO's Holding History (CIK: 0001088875)

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

Q2 2017
Shares 155,890 Value ($000) $7,391 Avg Close $39.07 Range $36.50 - $43.33
Q1 2017
Shares 487,984 Value ($000) $21,617 Avg Close $36.97 Range $34.86 - $38.91
Q4 2016
Shares 476,080 Value ($000) $21,691 Avg Close $35.05 Range $31.38 - $39.09
Q3 2016
Shares 466,852 Value ($000) $18,698 Avg Close $34.56 Range $31.42 - $37.04
Q2 2016
Shares 561,470 Value ($000) $24,604 Avg Close $33.54 Range $31.06 - $36.51
Q1 2016
Shares 386,690 Value ($000) $15,220 Avg Close $35.01 Range $31.69 - $39.14
Q4 2015
Shares 294,228 Value ($000) $12,343 Avg Close $34.06 Range $32.71 - $36.39
Q3 2015
Shares 212,968 Value ($000) $8,817 Avg Close $31.57 Range $29.35 - $34.31
Q3 2014
Shares 710,000 Value ($000) $21,598 Avg Close $25.11 Range $24.13 - $27.06
Q2 2014
Shares 710,000 Value ($000) $23,593 Avg Close $24.30 Range $22.14 - $26.48
Q1 2014
Shares 710,000 Value ($000) $22,926 Avg Close $23.08 Range $21.20 - $26.05
Q4 2013
Shares 520,000 Value ($000) $14,940 Avg Close $22.01 Range $20.60 - $23.45
Q3 2013
Shares 520,000 Value ($000) $14,331 Avg Close $22.15 Range $19.53 - $25.60