AMER STATES WTR CO

Ticker: AWR CUSIP: 029899101 Class: EQTY

Dynamic Technology Lab Private Ltd's Holding History (CIK: 0001535387)

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

Q4 2023
Shares 5,299 Value ($000) $0 Avg Close $76.07 Range $71.28 - $81.71
Q3 2023
Shares 9,300 Value ($000) $1 Avg Close $80.59 Range $73.62 - $84.84
Q1 2023
Shares 15,883 Value ($000) $1 Avg Close $85.62 Range $77.50 - $92.76
Q1 2022
Shares 2,896 Value ($000) $258 Avg Close $82.08 Range $74.97 - $95.02
Q4 2021
Shares 17,251 Value ($000) $1,784 Avg Close $86.36 Range $77.71 - $95.33
Q1 2021
Shares 7,490 Value ($000) $566 Avg Close $69.75 Range $63.58 - $75.05
Q4 2020
Shares 2,689 Value ($000) $214 Avg Close $69.06 Range $64.64 - $73.14
Q3 2020
Shares 6,734 Value ($000) $505 Avg Close $68.96 Range $62.31 - $73.64
Q2 2020
Shares 17,205 Value ($000) $1,353 Avg Close $71.27 Range $65.30 - $81.30
Q1 2020
Shares 7,403 Value ($000) $605 Avg Close $76.41 Range $58.10 - $86.24
Q3 2019
Shares 7,664 Value ($000) $689 Avg Close $74.27 Range $65.02 - $83.64
Q1 2019
Shares 3,115 Value ($000) $222 Avg Close $60.13 Range $55.43 - $63.77
Q3 2018
Shares 12,873 Value ($000) $787 Avg Close $52.28 Range $49.61 - $53.79
Q3 2017
Shares 22,756 Value ($000) $1,121 Avg Close $42.17 Range $39.72 - $44.33
Q1 2016
Shares 8,169 Value ($000) $321 Avg Close $35.01 Range $31.69 - $39.14
Q4 2015
Shares 7,644 Value ($000) $321 Avg Close $34.06 Range $32.71 - $36.39
Q1 2012
Shares 7,800 Value ($000) $282 Avg Close — Range —