AMER STATES WTR CO

Ticker: AWR CUSIP: 029899101 Class: EQTY

FORSTA AP-FONDEN's Holding History (CIK: 0001603328)

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

Q3 2019
Shares 8,900 Value ($000) $800 Avg Close $74.27 Range $65.02 - $83.64
Q2 2019
Shares 8,900 Value ($000) $670 Avg Close $63.50 Range $59.39 - $67.48
Q1 2019
Shares 8,900 Value ($000) $635 Avg Close $60.13 Range $55.43 - $63.77
Q4 2018
Shares 8,900 Value ($000) $597 Avg Close $56.14 Range $51.02 - $60.99
Q3 2018
Shares 8,900 Value ($000) $544 Avg Close $52.28 Range $49.61 - $53.79
Q2 2018
Shares 11,900 Value ($000) $680 Avg Close $48.04 Range $44.34 - $51.08
Q1 2018
Shares 13,900 Value ($000) $738 Avg Close $46.64 Range $43.29 - $51.61
Q4 2017
Shares 40,400 Value ($000) $2,340 Avg Close $47.02 Range $42.42 - $50.27
Q3 2017
Shares 40,400 Value ($000) $1,990 Avg Close $42.17 Range $39.72 - $44.33
Q2 2017
Shares 40,400 Value ($000) $1,915 Avg Close $39.07 Range $36.50 - $43.33
Q1 2017
Shares 9,100 Value ($000) $403 Avg Close $36.97 Range $34.86 - $38.91