AMER STATES WTR CO

Ticker: AWR CUSIP: 029899101 Class: EQTY

TEALWOOD ASSET MANAGEMENT INC's Holding History (CIK: 0001164062)

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

Q1 2021

Shares 11,062 Value ($000) $837 Avg Close $69.75 Range $63.58 - $75.05

Q4 2020

Shares 9,305 Value ($000) $740 Avg Close $69.06 Range $64.64 - $73.14

Q3 2020

Shares 10,351 Value ($000) $776 Avg Close $68.96 Range $62.31 - $73.64

Q2 2020

Shares 10,554 Value ($000) $830 Avg Close $71.27 Range $65.30 - $81.30

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	11,062	$837	$69.75	$63.58 - $75.05
Q4 2020	9,305	$740	$69.06	$64.64 - $73.14
Q3 2020	10,351	$776	$68.96	$62.31 - $73.64
Q2 2020	10,554	$830	$71.27	$65.30 - $81.30