AMER STATES WTR CO

Ticker: AWR CUSIP: 029899101 Class: EQTY

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q4 2022
Shares 3,296 Value ($000) $305 Avg Close $85.05 Range $72.61 - $94.00
Q3 2022
Shares 4,454 Value ($000) $347 Avg Close $78.89 Range $72.55 - $84.37
Q2 2022
Shares 14,590 Value ($000) $1,189 Avg Close $74.35 Range $66.02 - $85.61
Q1 2022
Shares 7,072 Value ($000) $630 Avg Close $82.08 Range $74.97 - $95.02
Q4 2021
Shares 10,863 Value ($000) $1,124 Avg Close $86.36 Range $77.71 - $95.33
Q3 2021
Shares 15,195 Value ($000) $1,299 Avg Close $80.32 Range $72.51 - $86.89
Q2 2021
Shares 5,958 Value ($000) $474 Avg Close $72.33 Range $68.36 - $76.32
Q1 2021
Shares 5,958 Value ($000) $451 Avg Close $69.75 Range $63.58 - $75.05
Q4 2020
Shares 7,181 Value ($000) $571 Avg Close $69.06 Range $64.64 - $73.14
Q3 2020
Shares 7,717 Value ($000) $578 Avg Close $68.96 Range $62.31 - $73.64
Q2 2020
Shares 8,234 Value ($000) $647 Avg Close $71.27 Range $65.30 - $81.30
Q1 2020
Shares 8,970 Value ($000) $733 Avg Close $76.41 Range $58.10 - $86.24
Q4 2017
Shares 11,573 Value ($000) $670 Avg Close $47.02 Range $42.42 - $50.27
Q3 2017
Shares 42,258 Value ($000) $2,081 Avg Close $42.17 Range $39.72 - $44.33
Q2 2017
Shares 42,258 Value ($000) $2,003 Avg Close $39.07 Range $36.50 - $43.33
Q1 2017
Shares 45,002 Value ($000) $1,994 Avg Close $36.97 Range $34.86 - $38.91
Q4 2016
Shares 45,002 Value ($000) $2,050 Avg Close $35.05 Range $31.38 - $39.09
Q3 2016
Shares 45,002 Value ($000) $1,802 Avg Close $34.56 Range $31.42 - $37.04
Q2 2016
Shares 45,002 Value ($000) $1,972 Avg Close $33.54 Range $31.06 - $36.51
Q1 2016
Shares 11,830 Value ($000) $466 Avg Close $35.01 Range $31.69 - $39.14