AMER STATES WTR CO

Ticker: AWR CUSIP: 029899101 Class: EQTY

Penserra Capital Management LLC's Holding History (CIK: 0001593324)

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

Q4 2022
Shares 99 Value ($000) $0 Avg Close $85.05 Range $72.61 - $94.00
Q3 2022
Shares 109 Value ($000) $8 Avg Close $78.89 Range $72.55 - $84.37
Q2 2022
Shares 124 Value ($000) $10 Avg Close $74.35 Range $66.02 - $85.61
Q3 2021
Shares 282 Value ($000) $24 Avg Close $80.32 Range $72.51 - $86.89
Q2 2021
Shares 256 Value ($000) $20 Avg Close $72.33 Range $68.36 - $76.32
Q1 2021
Shares 85 Value ($000) $6 Avg Close $69.75 Range $63.58 - $75.05
Q4 2020
Shares 75 Value ($000) $5 Avg Close $69.06 Range $64.64 - $73.14
Q3 2020
Shares 34 Value ($000) $2 Avg Close $68.96 Range $62.31 - $73.64
Q2 2020
Shares 30 Value ($000) $2 Avg Close $71.27 Range $65.30 - $81.30
Q1 2020
Shares 29 Value ($000) $2 Avg Close $76.41 Range $58.10 - $86.24
Q4 2019
Shares 21 Value ($000) $1 Avg Close $78.64 Range $73.41 - $85.07
Q4 2016
Shares 495 Value ($000) $22 Avg Close $35.05 Range $31.38 - $39.09
Q3 2016
Shares 391 Value ($000) $15 Avg Close $34.56 Range $31.42 - $37.04
Q2 2016
Shares 235 Value ($000) $10 Avg Close $33.54 Range $31.06 - $36.51
Q1 2016
Shares 151 Value ($000) $5 Avg Close $35.01 Range $31.69 - $39.14
Q4 2015
Shares 180 Value ($000) $8 Avg Close $34.06 Range $32.71 - $36.39