AMER STATES WTR CO

Ticker: AWR CUSIP: 029899101 Class: EQTY

Phoenix Holdings Ltd.'s Holding History (CIK: 0001679543)

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

Q4 2024
Shares 2,577 Value ($000) $200 Avg Close $80.93 Range $75.12 - $84.81
Q3 2024
Shares 2,701 Value ($000) $225 Avg Close $77.96 Range $68.58 - $82.87
Q2 2024
Shares 2,865 Value ($000) $206 Avg Close $69.34 Range $63.29 - $76.14
Q1 2024
Shares 2,846 Value ($000) $205 Avg Close $71.25 Range $67.08 - $77.51
Q4 2022
Shares 2,154 Value ($000) $204 Avg Close $85.05 Range $72.61 - $94.00
Q1 2022
Shares 2,637 Value ($000) $236 Avg Close $82.08 Range $74.97 - $95.02
Q4 2021
Shares 3,082 Value ($000) $317 Avg Close $86.36 Range $77.71 - $95.33
Q3 2021
Shares 3,299 Value ($000) $286 Avg Close $80.32 Range $72.51 - $86.89