AMER STATES WTR CO

Ticker: AWR CUSIP: 029899101 Class: EQTY

MASON STREET ADVISORS, LLC's Holding History (CIK: 0001167711)

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

Q4 2020
Shares 13,756 Value ($000) $1,094 Avg Close $69.06 Range $64.64 - $73.14
Q3 2020
Shares 13,838 Value ($000) $1,037 Avg Close $68.96 Range $62.31 - $73.64
Q2 2020
Shares 13,847 Value ($000) $1,089 Avg Close $71.27 Range $65.30 - $81.30
Q1 2020
Shares 12,831 Value ($000) $1,049 Avg Close $76.41 Range $58.10 - $86.24
Q4 2019
Shares 12,831 Value ($000) $1,112 Avg Close $78.64 Range $73.41 - $85.07
Q3 2019
Shares 12,506 Value ($000) $1,124 Avg Close $74.27 Range $65.02 - $83.64
Q2 2019
Shares 12,282 Value ($000) $924 Avg Close $63.50 Range $59.39 - $67.48
Q1 2019
Shares 11,810 Value ($000) $842 Avg Close $60.13 Range $55.43 - $63.77
Q4 2018
Shares 11,411 Value ($000) $765 Avg Close $56.14 Range $51.02 - $60.99
Q3 2018
Shares 10,884 Value ($000) $665 Avg Close $52.28 Range $49.61 - $53.79
Q2 2018
Shares 10,608 Value ($000) $606 Avg Close $48.04 Range $44.34 - $51.08
Q1 2018
Shares 10,186 Value ($000) $540 Avg Close $46.64 Range $43.29 - $51.61
Q4 2017
Shares 9,540 Value ($000) $552 Avg Close $47.02 Range $42.42 - $50.27
Q3 2017
Shares 9,281 Value ($000) $457 Avg Close $42.17 Range $39.72 - $44.33
Q2 2017
Shares 9,030 Value ($000) $428 Avg Close $39.07 Range $36.50 - $43.33
Q1 2017
Shares 8,555 Value ($000) $379 Avg Close $36.97 Range $34.86 - $38.91
Q4 2016
Shares 7,991 Value ($000) $364 Avg Close $35.05 Range $31.38 - $39.09
Q2 2016
Shares 7,146 Value ($000) $313 Avg Close $33.54 Range $31.06 - $36.51
Q1 2016
Shares 6,492 Value ($000) $256 Avg Close $35.01 Range $31.69 - $39.14
Q4 2015
Shares 5,920 Value ($000) $248 Avg Close $34.06 Range $32.71 - $36.39
Q3 2015
Shares 5,487 Value ($000) $227 Avg Close $31.57 Range $29.35 - $34.31
Q2 2015
Shares 5,219 Value ($000) $195 Avg Close $31.34 Range $29.24 - $32.99
Q1 2015
Shares 5,075 Value ($000) $202 Avg Close $32.11 Range $29.72 - $33.83
Q4 2014
Shares 4,940 Value ($000) $186 Avg Close $27.65 Range $24.25 - $31.23
Q3 2014
Shares 4,830 Value ($000) $147 Avg Close $25.11 Range $24.13 - $27.06
Q2 2014
Shares 4,875 Value ($000) $162 Avg Close $24.30 Range $22.14 - $26.48
Q1 2014
Shares 4,731 Value ($000) $153 Avg Close $23.08 Range $21.20 - $26.05
Q4 2013
Shares 6,158 Value ($000) $177 Avg Close $22.01 Range $20.60 - $23.45
Q3 2013
Shares 5,688 Value ($000) $157 Avg Close $22.15 Range $19.53 - $25.60
Q2 2013
Shares 2,672 Value ($000) $143 Avg Close $21.03 Range $19.85 - $22.22