AMER STATES WTR CO

Ticker: AWR CUSIP: 029899101 Class: EQTY

CIBC WORLD MARKET INC.'s Holding History (CIK: 0001421224)

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

Q1 2020

Shares 6,045 Value ($000) $494 Avg Close $76.41 Range $58.10 - $86.24

Q4 2019

Shares 8,072 Value ($000) $699 Avg Close $78.64 Range $73.41 - $85.07

Q3 2019

Shares 8,306 Value ($000) $746 Avg Close $74.27 Range $65.02 - $83.64

Q2 2019

Shares 7,705 Value ($000) $580 Avg Close $63.50 Range $59.39 - $67.48

Q1 2019

Shares 8,568 Value ($000) $611 Avg Close $60.13 Range $55.43 - $63.77

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2020	6,045	$494	$76.41	$58.10 - $86.24
Q4 2019	8,072	$699	$78.64	$73.41 - $85.07
Q3 2019	8,306	$746	$74.27	$65.02 - $83.64
Q2 2019	7,705	$580	$63.50	$59.39 - $67.48
Q1 2019	8,568	$611	$60.13	$55.43 - $63.77