AMER STATES WTR CO

Ticker: AWR CUSIP: 029899101 Class: EQTY

Krane Funds Advisors LLC's Holding History (CIK: 0001536592)

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

Q4 2021
Shares 7,462 Value ($000) $772 Avg Close $86.36 Range $77.71 - $95.33
Q3 2021
Shares 7,225 Value ($000) $618 Avg Close $80.32 Range $72.51 - $86.89
Q4 2020
Shares 11,088 Value ($000) $882 Avg Close $69.06 Range $64.64 - $73.14
Q3 2020
Shares 7,017 Value ($000) $526 Avg Close $68.96 Range $62.31 - $73.64
Q2 2020
Shares 7,008 Value ($000) $551 Avg Close $71.27 Range $65.30 - $81.30
Q1 2020
Shares 7,507 Value ($000) $614 Avg Close $76.41 Range $58.10 - $86.24
Q4 2019
Shares 7,915 Value ($000) $686 Avg Close $78.64 Range $73.41 - $85.07
Q3 2019
Shares 6,450 Value ($000) $580 Avg Close $74.27 Range $65.02 - $83.64
Q2 2019
Shares 770 Value ($000) $58 Avg Close $63.50 Range $59.39 - $67.48