AMER STATES WTR CO

Ticker: AWR CUSIP: 029899101 Class: EQTY

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2022
Shares 2,698 Value ($000) $250 Avg Close $85.05 Range $72.61 - $94.00
Q1 2022
Shares 6,074 Value ($000) $540 Avg Close $82.08 Range $74.97 - $95.02
Q4 2021
Shares 11,292 Value ($000) $1,168 Avg Close $86.36 Range $77.71 - $95.33
Q3 2021
Shares 15,774 Value ($000) $1,349 Avg Close $80.32 Range $72.51 - $86.89
Q2 2021
Shares 17,050 Value ($000) $1,356 Avg Close $72.33 Range $68.36 - $76.32
Q4 2018
Shares 4,541 Value ($000) $304 Avg Close $56.14 Range $51.02 - $60.99
Q3 2018
Shares 9,159 Value ($000) $560 Avg Close $52.28 Range $49.61 - $53.79
Q2 2018
Shares 9,462 Value ($000) $541 Avg Close $48.04 Range $44.34 - $51.08
Q1 2018
Shares 146,409 Value ($000) $7,768 Avg Close $46.64 Range $43.29 - $51.61
Q4 2017
Shares 138,633 Value ($000) $8,029 Avg Close $47.02 Range $42.42 - $50.27
Q3 2017
Shares 134,607 Value ($000) $6,629 Avg Close $42.17 Range $39.72 - $44.33
Q2 2017
Shares 128,731 Value ($000) $6,104 Avg Close $39.07 Range $36.50 - $43.33
Q1 2017
Shares 121,340 Value ($000) $5,374 Avg Close $36.97 Range $34.86 - $38.91
Q4 2016
Shares 115,801 Value ($000) $5,276 Avg Close $35.05 Range $31.38 - $39.09
Q3 2016
Shares 124,864 Value ($000) $5,001 Avg Close $34.56 Range $31.42 - $37.04
Q2 2016
Shares 125,713 Value ($000) $5,509 Avg Close $33.54 Range $31.06 - $36.51
Q1 2016
Shares 129,522 Value ($000) $5,099 Avg Close $35.01 Range $31.69 - $39.14
Q4 2015
Shares 133,739 Value ($000) $5,610 Avg Close $34.06 Range $32.71 - $36.39
Q3 2015
Shares 146,624 Value ($000) $6,070 Avg Close $31.57 Range $29.35 - $34.31
Q2 2015
Shares 148,416 Value ($000) $5,548 Avg Close $31.34 Range $29.24 - $32.99
Q1 2015
Shares 164,417 Value ($000) $6,558 Avg Close $32.11 Range $29.72 - $33.83
Q4 2014
Shares 148,106 Value ($000) $5,578 Avg Close $27.65 Range $24.25 - $31.23
Q3 2014
Shares 162,938 Value ($000) $4,956 Avg Close $25.11 Range $24.13 - $27.06
Q2 2014
Shares 151,065 Value ($000) $5,019 Avg Close $24.30 Range $22.14 - $26.48
Q1 2014
Shares 144,266 Value ($000) $4,660 Avg Close $23.08 Range $21.20 - $26.05
Q4 2013
Shares 142,777 Value ($000) $4,102 Avg Close $22.01 Range $20.60 - $23.45
Q3 2013
Shares 138,812 Value ($000) $3,826 Avg Close $22.15 Range $19.53 - $25.60
Q2 2013
Shares 88,597 Value ($000) $4,756 Avg Close $21.03 Range $19.85 - $22.22