AMER STATES WTR CO

Ticker: AWR CUSIP: 029899101 Class: EQTY

Mitsubishi UFJ Trust & Banking Corp's Holding History (CIK: 0001462160)

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

Q3 2022

Shares 18,734 Value ($000) $1,463 Avg Close $78.89 Range $72.55 - $84.37

Q2 2022

Shares 13,244 Value ($000) $1,080 Avg Close $74.35 Range $66.02 - $85.61

Q1 2022

Shares 9,260 Value ($000) $824 Avg Close $82.08 Range $74.97 - $95.02

Q4 2021

Shares 12,661 Value ($000) $1,310 Avg Close $86.36 Range $77.71 - $95.33

Q3 2021

Shares 13,085 Value ($000) $1,119 Avg Close $80.32 Range $72.51 - $86.89

Q2 2021

Shares 6,814 Value ($000) $542 Avg Close $72.33 Range $68.36 - $76.32

Q1 2021

Shares 12,393 Value ($000) $969 Avg Close $69.75 Range $63.58 - $75.05

Q4 2020

Shares 7,621 Value ($000) $606 Avg Close $69.06 Range $64.64 - $73.14

Q3 2020

Shares 4,549 Value ($000) $341 Avg Close $68.96 Range $62.31 - $73.64

Q2 2020

Shares 4,614 Value ($000) $363 Avg Close $71.27 Range $65.30 - $81.30

Q1 2020

Shares 4,638 Value ($000) $379 Avg Close $76.41 Range $58.10 - $86.24

Q4 2019

Shares 4,472 Value ($000) $387 Avg Close $78.64 Range $73.41 - $85.07

Q3 2019

Shares 8,161 Value ($000) $733 Avg Close $74.27 Range $65.02 - $83.64

Q2 2019

Shares 4,531 Value ($000) $341 Avg Close $63.50 Range $59.39 - $67.48

Q1 2019

Shares 4,457 Value ($000) $318 Avg Close $60.13 Range $55.43 - $63.77

Q4 2018

Shares 4,296 Value ($000) $288 Avg Close $56.14 Range $51.02 - $60.99

Q3 2018

Shares 4,350 Value ($000) $266 Avg Close $52.28 Range $49.61 - $53.79

Q2 2018

Shares 4,568 Value ($000) $261 Avg Close $48.04 Range $44.34 - $51.08

Q1 2018

Shares 4,509 Value ($000) $239 Avg Close $46.64 Range $43.29 - $51.61

Q4 2017

Shares 4,255 Value ($000) $246 Avg Close $47.02 Range $42.42 - $50.27

Q3 2017

Shares 4,255 Value ($000) $210 Avg Close $42.17 Range $39.72 - $44.33

Q2 2017

Shares 4,501 Value ($000) $213 Avg Close $39.07 Range $36.50 - $43.33

Q4 2016

Shares 4,663 Value ($000) $212 Avg Close $35.05 Range $31.38 - $39.09

Q3 2016

Shares 5,249 Value ($000) $210 Avg Close $34.56 Range $31.42 - $37.04

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	18,734	$1,463	$78.89	$72.55 - $84.37
Q2 2022	13,244	$1,080	$74.35	$66.02 - $85.61
Q1 2022	9,260	$824	$82.08	$74.97 - $95.02
Q4 2021	12,661	$1,310	$86.36	$77.71 - $95.33
Q3 2021	13,085	$1,119	$80.32	$72.51 - $86.89
Q2 2021	6,814	$542	$72.33	$68.36 - $76.32
Q1 2021	12,393	$969	$69.75	$63.58 - $75.05
Q4 2020	7,621	$606	$69.06	$64.64 - $73.14
Q3 2020	4,549	$341	$68.96	$62.31 - $73.64
Q2 2020	4,614	$363	$71.27	$65.30 - $81.30
Q1 2020	4,638	$379	$76.41	$58.10 - $86.24
Q4 2019	4,472	$387	$78.64	$73.41 - $85.07
Q3 2019	8,161	$733	$74.27	$65.02 - $83.64
Q2 2019	4,531	$341	$63.50	$59.39 - $67.48
Q1 2019	4,457	$318	$60.13	$55.43 - $63.77
Q4 2018	4,296	$288	$56.14	$51.02 - $60.99
Q3 2018	4,350	$266	$52.28	$49.61 - $53.79
Q2 2018	4,568	$261	$48.04	$44.34 - $51.08
Q1 2018	4,509	$239	$46.64	$43.29 - $51.61
Q4 2017	4,255	$246	$47.02	$42.42 - $50.27
Q3 2017	4,255	$210	$42.17	$39.72 - $44.33
Q2 2017	4,501	$213	$39.07	$36.50 - $43.33
Q4 2016	4,663	$212	$35.05	$31.38 - $39.09
Q3 2016	5,249	$210	$34.56	$31.42 - $37.04