AMER STATES WTR CO

Ticker: AWR CUSIP: 029899101 Class: EQTY

Alberta Investment Management Corp's Holding History (CIK: 0001463559)

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

Q1 2023

Shares 9,211 Value ($000) $819 Avg Close $85.62 Range $77.50 - $92.76

Q4 2022

Shares 11,229 Value ($000) $1,039 Avg Close $85.05 Range $72.61 - $94.00

Q3 2022

Shares 12,629 Value ($000) $984 Avg Close $78.89 Range $72.55 - $84.37

Q2 2022

Shares 13,033 Value ($000) $1,062 Avg Close $74.35 Range $66.02 - $85.61

Q1 2022

Shares 13,033 Value ($000) $1,160 Avg Close $82.08 Range $74.97 - $95.02

Q4 2021

Shares 13,033 Value ($000) $1,348 Avg Close $86.36 Range $77.71 - $95.33

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	9,211	$819	$85.62	$77.50 - $92.76
Q4 2022	11,229	$1,039	$85.05	$72.61 - $94.00
Q3 2022	12,629	$984	$78.89	$72.55 - $84.37
Q2 2022	13,033	$1,062	$74.35	$66.02 - $85.61
Q1 2022	13,033	$1,160	$82.08	$74.97 - $95.02
Q4 2021	13,033	$1,348	$86.36	$77.71 - $95.33