AMER STATES WTR CO

Ticker: AWR CUSIP: 029899101 Class: EQTY

Jackson Wealth Management, LLC's Holding History (CIK: 0001536799)

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

Q1 2021

Shares 18,712 Value ($000) $1,415 Avg Close $69.75 Range $63.58 - $75.05

Q4 2020

Shares 19,172 Value ($000) $1,524 Avg Close $69.06 Range $64.64 - $73.14

Q3 2020

Shares 16,300 Value ($000) $1,222 Avg Close $68.96 Range $62.31 - $73.64

Q2 2020

Shares 14,664 Value ($000) $1,153 Avg Close $71.27 Range $65.30 - $81.30

Q1 2020

Shares 11,101 Value ($000) $850 Avg Close $76.41 Range $58.10 - $86.24

Q4 2019

Shares 10,055 Value ($000) $910 Avg Close $78.64 Range $73.41 - $85.07

Q3 2019

Shares 9,710 Value ($000) $890 Avg Close $74.27 Range $65.02 - $83.64

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	18,712	$1,415	$69.75	$63.58 - $75.05
Q4 2020	19,172	$1,524	$69.06	$64.64 - $73.14
Q3 2020	16,300	$1,222	$68.96	$62.31 - $73.64
Q2 2020	14,664	$1,153	$71.27	$65.30 - $81.30
Q1 2020	11,101	$850	$76.41	$58.10 - $86.24
Q4 2019	10,055	$910	$78.64	$73.41 - $85.07
Q3 2019	9,710	$890	$74.27	$65.02 - $83.64