AMER STATES WTR CO

Ticker: AWR CUSIP: 029899101 Class: EQTY

Point72 Hong Kong Ltd's Holding History (CIK: 0001599822)

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

Q3 2022

Shares 955 Value ($000) $74 Avg Close $78.89 Range $72.55 - $84.37

Q2 2021

Shares 841 Value ($000) $67 Avg Close $72.33 Range $68.36 - $76.32

Q3 2020

Shares 323 Value ($000) $24 Avg Close $68.96 Range $62.31 - $73.64

Q4 2019

Shares 450 Value ($000) $39 Avg Close $78.64 Range $73.41 - $85.07

Q3 2017

Shares 655 Value ($000) $32 Avg Close $42.17 Range $39.72 - $44.33

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	955	$74	$78.89	$72.55 - $84.37
Q2 2021	841	$67	$72.33	$68.36 - $76.32
Q3 2020	323	$24	$68.96	$62.31 - $73.64
Q4 2019	450	$39	$78.64	$73.41 - $85.07
Q3 2017	655	$32	$42.17	$39.72 - $44.33