AMER STATES WTR CO

Ticker: AWR CUSIP: 029899101 Class: EQTY

Freedom Day Solutions, LLC's Holding History (CIK: 0001467517)

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

Q4 2023
Shares 3,427 Value ($000) $276 Avg Close $76.07 Range $71.28 - $81.71
Q3 2023
Shares 3,608 Value ($000) $284 Avg Close $80.59 Range $73.62 - $84.84
Q2 2023
Shares 3,681 Value ($000) $320 Avg Close $84.24 Range $79.49 - $89.30
Q1 2023
Shares 3,724 Value ($000) $331 Avg Close $85.62 Range $77.50 - $92.76
Q4 2022
Shares 3,868 Value ($000) $358 Avg Close $85.05 Range $72.61 - $94.00
Q3 2022
Shares 3,857 Value ($000) $301 Avg Close $78.89 Range $72.55 - $84.37
Q2 2022
Shares 3,944 Value ($000) $321 Avg Close $74.35 Range $66.02 - $85.61
Q1 2022
Shares 4,131 Value ($000) $368 Avg Close $82.08 Range $74.97 - $95.02
Q4 2021
Shares 4,527 Value ($000) $468 Avg Close $86.36 Range $77.71 - $95.33
Q3 2021
Shares 4,541 Value ($000) $388 Avg Close $80.32 Range $72.51 - $86.89
Q2 2021
Shares 4,530 Value ($000) $360 Avg Close $72.33 Range $68.36 - $76.32
Q1 2021
Shares 4,963 Value ($000) $375 Avg Close $69.75 Range $63.58 - $75.05
Q4 2020
Shares 4,994 Value ($000) $397 Avg Close $69.06 Range $64.64 - $73.14
Q3 2020
Shares 5,468 Value ($000) $410 Avg Close $68.96 Range $62.31 - $73.64
Q2 2020
Shares 5,506 Value ($000) $433 Avg Close $71.27 Range $65.30 - $81.30
Q1 2020
Shares 5,495 Value ($000) $449 Avg Close $76.41 Range $58.10 - $86.24
Q4 2019
Shares 5,489 Value ($000) $476 Avg Close $78.64 Range $73.41 - $85.07
Q3 2019
Shares 5,478 Value ($000) $492 Avg Close $74.27 Range $65.02 - $83.64
Q2 2019
Shares 5,468 Value ($000) $411 Avg Close $63.50 Range $59.39 - $67.48
Q1 2019
Shares 5,457 Value ($000) $389 Avg Close $60.13 Range $55.43 - $63.77
Q4 2018
Shares 4,996 Value ($000) $335 Avg Close $56.14 Range $51.02 - $60.99
Q3 2018
Shares 4,444 Value ($000) $272 Avg Close $52.28 Range $49.61 - $53.79
Q2 2018
Shares 4,132 Value ($000) $236 Avg Close $48.04 Range $44.34 - $51.08