AMER STATES WTR CO

Ticker: AWR CUSIP: 029899101 Class: EQTY

Municipal Employees' Retirement System of Michigan's Holding History (CIK: 0001588873)

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

Q1 2020
Shares 11,410 Value ($000) $933 Avg Close $76.41 Range $58.10 - $86.24
Q4 2019
Shares 11,270 Value ($000) $976 Avg Close $78.64 Range $73.41 - $85.07
Q3 2019
Shares 11,050 Value ($000) $993 Avg Close $74.27 Range $65.02 - $83.64
Q2 2019
Shares 11,000 Value ($000) $828 Avg Close $63.50 Range $59.39 - $67.48
Q1 2019
Shares 10,770 Value ($000) $768 Avg Close $60.13 Range $55.43 - $63.77
Q4 2018
Shares 10,620 Value ($000) $712 Avg Close $56.14 Range $51.02 - $60.99
Q2 2018
Shares 10,360 Value ($000) $592 Avg Close $48.04 Range $44.34 - $51.08
Q1 2018
Shares 16,300 Value ($000) $865 Avg Close $46.64 Range $43.29 - $51.61
Q4 2017
Shares 15,510 Value ($000) $898 Avg Close $47.02 Range $42.42 - $50.27
Q3 2017
Shares 13,740 Value ($000) $677 Avg Close $42.17 Range $39.72 - $44.33
Q2 2017
Shares 8,640 Value ($000) $410 Avg Close $39.07 Range $36.50 - $43.33
Q1 2017
Shares 8,320 Value ($000) $369 Avg Close $36.97 Range $34.86 - $38.91
Q4 2016
Shares 8,320 Value ($000) $379 Avg Close $35.05 Range $31.38 - $39.09
Q3 2016
Shares 8,110 Value ($000) $325 Avg Close $34.56 Range $31.42 - $37.04
Q2 2016
Shares 7,980 Value ($000) $350 Avg Close $33.54 Range $31.06 - $36.51
Q1 2016
Shares 7,760 Value ($000) $305 Avg Close $35.01 Range $31.69 - $39.14
Q4 2015
Shares 7,530 Value ($000) $316 Avg Close $34.06 Range $32.71 - $36.39
Q3 2015
Shares 7,380 Value ($000) $306 Avg Close $31.57 Range $29.35 - $34.31
Q2 2015
Shares 7,290 Value ($000) $273 Avg Close $31.34 Range $29.24 - $32.99
Q1 2015
Shares 7,200 Value ($000) $287 Avg Close $32.11 Range $29.72 - $33.83
Q4 2014
Shares 9,900 Value ($000) $373 Avg Close $27.65 Range $24.25 - $31.23
Q3 2014
Shares 9,900 Value ($000) $301 Avg Close $25.11 Range $24.13 - $27.06
Q2 2014
Shares 9,400 Value ($000) $312 Avg Close $24.30 Range $22.14 - $26.48
Q1 2014
Shares 9,400 Value ($000) $304 Avg Close $23.08 Range $21.20 - $26.05