AMER STATES WTR CO

Ticker: AWR CUSIP: 029899101 Class: EQTY

Employees Retirement System of Texas's Holding History (CIK: 0001398739)

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

Q3 2019
Shares 17,966 Value ($000) $1,614 Avg Close $74.27 Range $65.02 - $83.64
Q2 2019
Shares 16,000 Value ($000) $1,204 Avg Close $63.50 Range $59.39 - $67.48
Q1 2019
Shares 16,000 Value ($000) $1,141 Avg Close $60.13 Range $55.43 - $63.77
Q4 2018
Shares 16,000 Value ($000) $1,073 Avg Close $56.14 Range $51.02 - $60.99
Q3 2018
Shares 16,000 Value ($000) $978 Avg Close $52.28 Range $49.61 - $53.79
Q2 2018
Shares 16,000 Value ($000) $915 Avg Close $48.04 Range $44.34 - $51.08
Q1 2018
Shares 16,000 Value ($000) $849 Avg Close $46.64 Range $43.29 - $51.61
Q4 2017
Shares 16,000 Value ($000) $927 Avg Close $47.02 Range $42.42 - $50.27
Q3 2017
Shares 16,000 Value ($000) $788 Avg Close $42.17 Range $39.72 - $44.33
Q2 2017
Shares 16,000 Value ($000) $759 Avg Close $39.07 Range $36.50 - $43.33
Q1 2017
Shares 20,000 Value ($000) $886 Avg Close $36.97 Range $34.86 - $38.91
Q4 2016
Shares 20,000 Value ($000) $911 Avg Close $35.05 Range $31.38 - $39.09