AMER STATES WTR CO

Ticker: AWR CUSIP: 029899101 Class: EQTY

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q2 2024
Shares 9,354 Value ($000) $679 Avg Close $69.34 Range $63.29 - $76.14
Q1 2024
Shares 19,366 Value ($000) $1,399 Avg Close $71.25 Range $67.08 - $77.51
Q4 2023
Shares 9,477 Value ($000) $763 Avg Close $76.07 Range $71.28 - $81.71
Q3 2023
Shares 13,718 Value ($000) $1,080 Avg Close $80.59 Range $73.62 - $84.84
Q2 2023
Shares 9,466 Value ($000) $824 Avg Close $84.24 Range $79.49 - $89.30
Q1 2023
Shares 3,432 Value ($000) $305 Avg Close $85.62 Range $77.50 - $92.76
Q2 2021
Shares 2,823 Value ($000) $225 Avg Close $72.33 Range $68.36 - $76.32
Q1 2020
Shares 3,100 Value ($000) $253 Avg Close $76.41 Range $58.10 - $86.24