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AMER STATES WTR CO
Ticker: AWR
CUSIP: 029899101
Class: EQTY
CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)
Note: Option positions (PUT/CALL) are excluded.
Q2 2015
Shares
14,000
Value ($000)
$523
Avg Close
$31.34
Range
$29.24 - $32.99
Q2 2013
Shares
4,680
Value ($000)
$251
Avg Close
$21.03
Range
$19.85 - $22.22
Period
Shares
Value ($000)
Average Close
Price Range
Q2 2015
14,000
$523
$31.34
$29.24 - $32.99
Q2 2013
4,680
$251
$21.03
$19.85 - $22.22