AMER STATES WTR CO

Ticker: AWR CUSIP: 029899101 Class: EQTY

Summit Global Investments's Holding History (CIK: 0001697953)

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

Q1 2023
Shares 23,033 Value ($000) $2 Avg Close $85.62 Range $77.50 - $92.76
Q4 2022
Shares 26,334 Value ($000) $2 Avg Close $85.05 Range $72.61 - $94.00
Q3 2022
Shares 26,194 Value ($000) $2,042 Avg Close $78.89 Range $72.55 - $84.37
Q2 2022
Shares 26,304 Value ($000) $2,144 Avg Close $74.35 Range $66.02 - $85.61
Q1 2022
Shares 24,587 Value ($000) $2,189 Avg Close $82.08 Range $74.97 - $95.02
Q4 2021
Shares 19,274 Value ($000) $1,994 Avg Close $86.36 Range $77.71 - $95.33
Q3 2021
Shares 18,400 Value ($000) $1,574 Avg Close $80.32 Range $72.51 - $86.89
Q2 2021
Shares 16,100 Value ($000) $1,281 Avg Close $72.33 Range $68.36 - $76.32
Q1 2021
Shares 12,344 Value ($000) $933 Avg Close $69.75 Range $63.58 - $75.05
Q4 2020
Shares 10,514 Value ($000) $836 Avg Close $69.06 Range $64.64 - $73.14
Q3 2020
Shares 10,264 Value ($000) $769 Avg Close $68.96 Range $62.31 - $73.64
Q2 2020
Shares 9,700 Value ($000) $763 Avg Close $71.27 Range $65.30 - $81.30
Q1 2020
Shares 9,900 Value ($000) $809 Avg Close $76.41 Range $58.10 - $86.24
Q4 2019
Shares 7,200 Value ($000) $624 Avg Close $78.64 Range $73.41 - $85.07
Q1 2017
Shares 8,600 Value ($000) $380,980 Avg Close $36.97 Range $34.86 - $38.91
Q4 2016
Shares 8,600 Value ($000) $392 Avg Close $35.05 Range $31.38 - $39.09