AMER STATES WTR CO

Ticker: AWR CUSIP: 029899101 Class: EQTY

WINTON GROUP Ltd's Holding History (CIK: 0001612063)

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

Q2 2024

Shares 6,517 Value ($000) $473 Avg Close $69.34 Range $63.29 - $76.14

Q4 2023

Shares 2,556 Value ($000) $206 Avg Close $76.07 Range $71.28 - $81.71

Q3 2023

Shares 2,544 Value ($000) $200 Avg Close $80.59 Range $73.62 - $84.84

Q2 2023

Shares 4,017 Value ($000) $349 Avg Close $84.24 Range $79.49 - $89.30

Q1 2023

Shares 12,860 Value ($000) $1,143 Avg Close $85.62 Range $77.50 - $92.76

Q4 2022

Shares 16,916 Value ($000) $1,566 Avg Close $85.05 Range $72.61 - $94.00

Q3 2022

Shares 21,733 Value ($000) $1,694 Avg Close $78.89 Range $72.55 - $84.37

Q2 2022

Shares 30,142 Value ($000) $2,457 Avg Close $74.35 Range $66.02 - $85.61

Q1 2022

Shares 23,968 Value ($000) $2,134 Avg Close $82.08 Range $74.97 - $95.02

Q4 2021

Shares 18,809 Value ($000) $1,946 Avg Close $86.36 Range $77.71 - $95.33

Q3 2021

Shares 17,406 Value ($000) $1,489 Avg Close $80.32 Range $72.51 - $86.89

Q2 2021

Shares 18,204 Value ($000) $1,448 Avg Close $72.33 Range $68.36 - $76.32

Q1 2021

Shares 10,831 Value ($000) $819 Avg Close $69.75 Range $63.58 - $75.05

Q4 2020

Shares 7,876 Value ($000) $626 Avg Close $69.06 Range $64.64 - $73.14

Q3 2020

Shares 21,437 Value ($000) $1,607 Avg Close $68.96 Range $62.31 - $73.64

Q2 2020

Shares 20,844 Value ($000) $1,639 Avg Close $71.27 Range $65.30 - $81.30

Q1 2020

Shares 76,948 Value ($000) $6,290 Avg Close $76.41 Range $58.10 - $86.24

Q4 2019

Shares 141,579 Value ($000) $12,266 Avg Close $78.64 Range $73.41 - $85.07

Q3 2019

Shares 366,836 Value ($000) $32,964 Avg Close $74.27 Range $65.02 - $83.64

Q2 2019

Shares 255,213 Value ($000) $19,202 Avg Close $63.50 Range $59.39 - $67.48

Q1 2019

Shares 249,611 Value ($000) $17,797 Avg Close $60.13 Range $55.43 - $63.77

Q4 2018

Shares 258,677 Value ($000) $17,342 Avg Close $56.14 Range $51.02 - $60.99

Q3 2018

Shares 19,268 Value ($000) $1,178 Avg Close $52.28 Range $49.61 - $53.79

Q1 2018

Shares 6,641 Value ($000) $352 Avg Close $46.64 Range $43.29 - $51.61

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	6,517	$473	$69.34	$63.29 - $76.14
Q4 2023	2,556	$206	$76.07	$71.28 - $81.71
Q3 2023	2,544	$200	$80.59	$73.62 - $84.84
Q2 2023	4,017	$349	$84.24	$79.49 - $89.30
Q1 2023	12,860	$1,143	$85.62	$77.50 - $92.76
Q4 2022	16,916	$1,566	$85.05	$72.61 - $94.00
Q3 2022	21,733	$1,694	$78.89	$72.55 - $84.37
Q2 2022	30,142	$2,457	$74.35	$66.02 - $85.61
Q1 2022	23,968	$2,134	$82.08	$74.97 - $95.02
Q4 2021	18,809	$1,946	$86.36	$77.71 - $95.33
Q3 2021	17,406	$1,489	$80.32	$72.51 - $86.89
Q2 2021	18,204	$1,448	$72.33	$68.36 - $76.32
Q1 2021	10,831	$819	$69.75	$63.58 - $75.05
Q4 2020	7,876	$626	$69.06	$64.64 - $73.14
Q3 2020	21,437	$1,607	$68.96	$62.31 - $73.64
Q2 2020	20,844	$1,639	$71.27	$65.30 - $81.30
Q1 2020	76,948	$6,290	$76.41	$58.10 - $86.24
Q4 2019	141,579	$12,266	$78.64	$73.41 - $85.07
Q3 2019	366,836	$32,964	$74.27	$65.02 - $83.64
Q2 2019	255,213	$19,202	$63.50	$59.39 - $67.48
Q1 2019	249,611	$17,797	$60.13	$55.43 - $63.77
Q4 2018	258,677	$17,342	$56.14	$51.02 - $60.99
Q3 2018	19,268	$1,178	$52.28	$49.61 - $53.79
Q1 2018	6,641	$352	$46.64	$43.29 - $51.61