AMER STATES WTR CO

Ticker: AWR CUSIP: 029899101 Class: EQTY

CI INVESTMENTS INC.'s Holding History (CIK: 0001163648)

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

Q3 2023
Shares 593 Value ($000) $0 Avg Close $80.59 Range $73.62 - $84.84
Q2 2023
Shares 585 Value ($000) $0 Avg Close $84.24 Range $79.49 - $89.30
Q1 2023
Shares 591 Value ($000) $0 Avg Close $85.62 Range $77.50 - $92.76
Q4 2022
Shares 587 Value ($000) $0 Avg Close $85.05 Range $72.61 - $94.00
Q3 2021
Shares 717 Value ($000) $61 Avg Close $80.32 Range $72.51 - $86.89
Q2 2021
Shares 672 Value ($000) $53 Avg Close $72.33 Range $68.36 - $76.32
Q1 2021
Shares 418 Value ($000) $32 Avg Close $69.75 Range $63.58 - $75.05
Q4 2020
Shares 418 Value ($000) $33 Avg Close $69.06 Range $64.64 - $73.14