AMER STATES WTR CO

Ticker: AWR CUSIP: 029899101 Class: EQTY

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt's Holding History (CIK: 0001694217)

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

Q2 2023
Shares 8,300 Value ($000) $722 Avg Close $84.24 Range $79.49 - $89.30
Q1 2023
Shares 8,920 Value ($000) $793 Avg Close $85.62 Range $77.50 - $92.76
Q4 2022
Shares 8,300 Value ($000) $768 Avg Close $85.05 Range $72.61 - $94.00
Q3 2022
Shares 8,300 Value ($000) $647 Avg Close $78.89 Range $72.55 - $84.37
Q2 2022
Shares 8,300 Value ($000) $677 Avg Close $74.35 Range $66.02 - $85.61
Q1 2022
Shares 8,300 Value ($000) $739 Avg Close $82.08 Range $74.97 - $95.02
Q4 2021
Shares 8,300 Value ($000) $855 Avg Close $86.36 Range $77.71 - $95.33
Q3 2021
Shares 8,300 Value ($000) $710 Avg Close $80.32 Range $72.51 - $86.89
Q2 2021
Shares 7,300 Value ($000) $581 Avg Close $72.33 Range $68.36 - $76.32
Q1 2021
Shares 6,700 Value ($000) $507 Avg Close $69.75 Range $63.58 - $75.05
Q4 2020
Shares 6,200 Value ($000) $486 Avg Close $69.06 Range $64.64 - $73.14
Q3 2020
Shares 5,400 Value ($000) $405 Avg Close $68.96 Range $62.31 - $73.64
Q2 2020
Shares 5,400 Value ($000) $425 Avg Close $71.27 Range $65.30 - $81.30
Q1 2020
Shares 4,900 Value ($000) $401 Avg Close $76.41 Range $58.10 - $86.24
Q4 2019
Shares 4,900 Value ($000) $428 Avg Close $78.64 Range $73.41 - $85.07
Q3 2019
Shares 3,800 Value ($000) $341 Avg Close $74.27 Range $65.02 - $83.64
Q2 2019
Shares 3,800 Value ($000) $286 Avg Close $63.50 Range $59.39 - $67.48
Q1 2019
Shares 3,800 Value ($000) $271 Avg Close $60.13 Range $55.43 - $63.77