AMER STATES WTR CO

Ticker: AWR CUSIP: 029899101 Class: EQTY

Virtue Capital Management, LLC's Holding History (CIK: 0001729985)

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

Q3 2023
Shares 4,476 Value ($000) $389 Avg Close $80.59 Range $73.62 - $84.84
Q2 2023
Shares 4,476 Value ($000) $389 Avg Close $84.24 Range $79.49 - $89.30
Q1 2023
Shares 6,603 Value ($000) $593 Avg Close $85.62 Range $77.50 - $92.76
Q4 2022
Shares 7,343 Value ($000) $680 Avg Close $85.05 Range $72.61 - $94.00
Q3 2022
Shares 7,965 Value ($000) $621 Avg Close $78.89 Range $72.55 - $84.37
Q2 2022
Shares 5,558 Value ($000) $453 Avg Close $74.35 Range $66.02 - $85.61
Q1 2022
Shares 6,355 Value ($000) $566 Avg Close $82.08 Range $74.97 - $95.02
Q4 2021
Shares 6,750 Value ($000) $698 Avg Close $86.36 Range $77.71 - $95.33
Q3 2021
Shares 5,905 Value ($000) $505 Avg Close $80.32 Range $72.51 - $86.89
Q2 2021
Shares 5,125 Value ($000) $408 Avg Close $72.33 Range $68.36 - $76.32
Q1 2021
Shares 3,981 Value ($000) $301 Avg Close $69.75 Range $63.58 - $75.05