AMER STATES WTR CO

Ticker: AWR CUSIP: 029899101 Class: EQTY

Independent Advisor Alliance's Holding History (CIK: 0001696899)

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

Q4 2023

Shares 3,413 Value ($000) $274 Avg Close $76.07 Range $71.28 - $81.71

Q3 2023

Shares 4,179 Value ($000) $329 Avg Close $80.59 Range $73.62 - $84.84

Q2 2023

Shares 5,525 Value ($000) $481 Avg Close $84.24 Range $79.49 - $89.30

Q1 2023

Shares 8,149 Value ($000) $724 Avg Close $85.62 Range $77.50 - $92.76

Q3 2022

Shares 8,331 Value ($000) $649 Avg Close $78.89 Range $72.55 - $84.37

Q2 2022

Shares 13,375 Value ($000) $1,090 Avg Close $74.35 Range $66.02 - $85.61

Q1 2022

Shares 13,840 Value ($000) $1,232 Avg Close $82.08 Range $74.97 - $95.02

Q4 2021

Shares 14,163 Value ($000) $1,465 Avg Close $86.36 Range $77.71 - $95.33

Q3 2021

Shares 14,567 Value ($000) $1,246 Avg Close $80.32 Range $72.51 - $86.89

Q2 2021

Shares 14,877 Value ($000) $1,184 Avg Close $72.33 Range $68.36 - $76.32

Q1 2021

Shares 14,930 Value ($000) $1,129 Avg Close $69.75 Range $63.58 - $75.05

Q4 2020

Shares 14,300 Value ($000) $1,137 Avg Close $69.06 Range $64.64 - $73.14

Q3 2020

Shares 14,357 Value ($000) $1,076 Avg Close $68.96 Range $62.31 - $73.64

Q2 2020

Shares 13,510 Value ($000) $1,062 Avg Close $71.27 Range $65.30 - $81.30

Q1 2020

Shares 11,474 Value ($000) $938 Avg Close $76.41 Range $58.10 - $86.24

Q4 2019

Shares 15,553 Value ($000) $1,348 Avg Close $78.64 Range $73.41 - $85.07

Q3 2019

Shares 15,052 Value ($000) $1,353 Avg Close $74.27 Range $65.02 - $83.64

Q2 2019

Shares 16,071 Value ($000) $1,209 Avg Close $63.50 Range $59.39 - $67.48

Q1 2019

Shares 15,758 Value ($000) $1,124 Avg Close $60.13 Range $55.43 - $63.77

Q4 2018

Shares 19,787 Value ($000) $1,327 Avg Close $56.14 Range $51.02 - $60.99

Q3 2018

Shares 19,706 Value ($000) $1,184 Avg Close $52.28 Range $49.61 - $53.79

Q2 2018

Shares 19,953 Value ($000) $1,141 Avg Close $48.04 Range $44.34 - $51.08

Q1 2018

Shares 20,332 Value ($000) $1,047 Avg Close $46.64 Range $43.29 - $51.61

Q4 2017

Shares 17,949 Value ($000) $1,014 Avg Close $47.02 Range $42.42 - $50.27

Q3 2017

Shares 13,802 Value ($000) $717 Avg Close $42.17 Range $39.72 - $44.33

Q2 2017

Shares 12,206 Value ($000) $575 Avg Close $39.07 Range $36.50 - $43.33

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	3,413	$274	$76.07	$71.28 - $81.71
Q3 2023	4,179	$329	$80.59	$73.62 - $84.84
Q2 2023	5,525	$481	$84.24	$79.49 - $89.30
Q1 2023	8,149	$724	$85.62	$77.50 - $92.76
Q3 2022	8,331	$649	$78.89	$72.55 - $84.37
Q2 2022	13,375	$1,090	$74.35	$66.02 - $85.61
Q1 2022	13,840	$1,232	$82.08	$74.97 - $95.02
Q4 2021	14,163	$1,465	$86.36	$77.71 - $95.33
Q3 2021	14,567	$1,246	$80.32	$72.51 - $86.89
Q2 2021	14,877	$1,184	$72.33	$68.36 - $76.32
Q1 2021	14,930	$1,129	$69.75	$63.58 - $75.05
Q4 2020	14,300	$1,137	$69.06	$64.64 - $73.14
Q3 2020	14,357	$1,076	$68.96	$62.31 - $73.64
Q2 2020	13,510	$1,062	$71.27	$65.30 - $81.30
Q1 2020	11,474	$938	$76.41	$58.10 - $86.24
Q4 2019	15,553	$1,348	$78.64	$73.41 - $85.07
Q3 2019	15,052	$1,353	$74.27	$65.02 - $83.64
Q2 2019	16,071	$1,209	$63.50	$59.39 - $67.48
Q1 2019	15,758	$1,124	$60.13	$55.43 - $63.77
Q4 2018	19,787	$1,327	$56.14	$51.02 - $60.99
Q3 2018	19,706	$1,184	$52.28	$49.61 - $53.79
Q2 2018	19,953	$1,141	$48.04	$44.34 - $51.08
Q1 2018	20,332	$1,047	$46.64	$43.29 - $51.61
Q4 2017	17,949	$1,014	$47.02	$42.42 - $50.27
Q3 2017	13,802	$717	$42.17	$39.72 - $44.33
Q2 2017	12,206	$575	$39.07	$36.50 - $43.33