AMER STATES WTR CO

Ticker: AWR CUSIP: 029899101 Class: EQTY

Copeland Capital Management, LLC's Holding History (CIK: 0001541743)

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

Q1 2021
Shares 452,916 Value ($000) $34,250 Avg Close $69.75 Range $63.58 - $75.05
Q4 2020
Shares 404,065 Value ($000) $32,127 Avg Close $69.06 Range $64.64 - $73.14
Q3 2020
Shares 430,815 Value ($000) $32,289 Avg Close $68.96 Range $62.31 - $73.64
Q2 2020
Shares 386,544 Value ($000) $30,394 Avg Close $71.27 Range $65.30 - $81.30
Q1 2020
Shares 393,594 Value ($000) $32,173 Avg Close $76.41 Range $58.10 - $86.24
Q4 2019
Shares 424,585 Value ($000) $36,786 Avg Close $78.64 Range $73.41 - $85.07
Q3 2019
Shares 398,376 Value ($000) $35,798 Avg Close $74.27 Range $65.02 - $83.64
Q2 2019
Shares 496,874 Value ($000) $37,385 Avg Close $63.50 Range $59.39 - $67.48
Q1 2019
Shares 453,284 Value ($000) $32,319 Avg Close $60.13 Range $55.43 - $63.77
Q4 2018
Shares 382,363 Value ($000) $25,634 Avg Close $56.14 Range $51.02 - $60.99
Q3 2018
Shares 276,259 Value ($000) $16,890 Avg Close $52.28 Range $49.61 - $53.79
Q2 2018
Shares 317,709 Value ($000) $18,160 Avg Close $48.04 Range $44.34 - $51.08
Q1 2018
Shares 411,219 Value ($000) $21,819 Avg Close $46.64 Range $43.29 - $51.61
Q4 2017
Shares 410,509 Value ($000) $23,773 Avg Close $47.02 Range $42.42 - $50.27
Q3 2017
Shares 418,555 Value ($000) $20,614 Avg Close $42.17 Range $39.72 - $44.33
Q2 2017
Shares 412,139 Value ($000) $19,540 Avg Close $39.07 Range $36.50 - $43.33
Q1 2017
Shares 338,547 Value ($000) $14,855 Avg Close $36.97 Range $34.86 - $38.91
Q4 2016
Shares 437,742 Value ($000) $19,944 Avg Close $35.05 Range $31.38 - $39.09
Q3 2016
Shares 423,064 Value ($000) $16,944 Avg Close $34.56 Range $31.42 - $37.04
Q2 2016
Shares 447,835 Value ($000) $19,624 Avg Close $33.54 Range $31.06 - $36.51
Q1 2016
Shares 451,259 Value ($000) $17,762 Avg Close $35.01 Range $31.69 - $39.14
Q4 2015
Shares 460,644 Value ($000) $19,324 Avg Close $34.06 Range $32.71 - $36.39
Q3 2015
Shares 442,837 Value ($000) $18,333 Avg Close $31.57 Range $29.35 - $34.31
Q2 2015
Shares 388,758 Value ($000) $14,536 Avg Close $31.34 Range $29.24 - $32.99
Q1 2015
Shares 268,854 Value ($000) $10,725 Avg Close $32.11 Range $29.72 - $33.83
Q4 2014
Shares 206,034 Value ($000) $7,759 Avg Close $27.65 Range $24.25 - $31.23
Q3 2014
Shares 5,322 Value ($000) $162 Avg Close $25.11 Range $24.13 - $27.06
Q2 2014
Shares 2,964 Value ($000) $98 Avg Close $24.30 Range $22.14 - $26.48
Q1 2014
Shares 2,964 Value ($000) $96 Avg Close $23.08 Range $21.20 - $26.05
Q4 2013
Shares 2,964 Value ($000) $85 Avg Close $22.01 Range $20.60 - $23.45