AMER STATES WTR CO

Ticker: AWR CUSIP: 029899101 Class: EQTY

Blueshift Asset Management, LLC's Holding History (CIK: 0001727827)

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

Q3 2021

Shares 9,454 Value ($000) $809 Avg Close $80.32 Range $72.51 - $86.89

Q2 2021

Shares 3,291 Value ($000) $262 Avg Close $72.33 Range $68.36 - $76.32

Q1 2019

Shares 5,456 Value ($000) $389 Avg Close $60.13 Range $55.43 - $63.77

Q4 2018

Shares 3,069 Value ($000) $206 Avg Close $56.14 Range $51.02 - $60.99

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	9,454	$809	$80.32	$72.51 - $86.89
Q2 2021	3,291	$262	$72.33	$68.36 - $76.32
Q1 2019	5,456	$389	$60.13	$55.43 - $63.77
Q4 2018	3,069	$206	$56.14	$51.02 - $60.99