AMER STATES WTR CO

Ticker: AWR CUSIP: 029899101 Class: EQTY

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q4 2024
Shares 3,000 Value ($000) $233 Avg Close $80.93 Range $75.12 - $84.81
Q3 2024
Shares 14,500 Value ($000) $1,208 Avg Close $77.96 Range $68.58 - $82.87
Q2 2024
Shares 16,000 Value ($000) $1,161 Avg Close $69.34 Range $63.29 - $76.14
Q4 2023
Shares 17,000 Value ($000) $1,367 Avg Close $76.07 Range $71.28 - $81.71
Q3 2023
Shares 17,000 Value ($000) $1,338 Avg Close $80.59 Range $73.62 - $84.84
Q2 2023
Shares 10,041 Value ($000) $874 Avg Close $84.24 Range $79.49 - $89.30
Q1 2022
Shares 40,900 Value ($000) $3,641 Avg Close $82.08 Range $74.97 - $95.02
Q3 2021
Shares 83,500 Value ($000) $7,141 Avg Close $80.32 Range $72.51 - $86.89
Q1 2021
Shares 25,000 Value ($000) $1,891 Avg Close $69.75 Range $63.58 - $75.05
Q4 2020
Shares 99,300 Value ($000) $7,895 Avg Close $69.06 Range $64.64 - $73.14
Q3 2020
Shares 49,400 Value ($000) $3,703 Avg Close $68.96 Range $62.31 - $73.64
Q4 2019
Shares 50,200 Value ($000) $4,349 Avg Close $78.64 Range $73.41 - $85.07