AMER STATES WTR CO

Ticker: AWR CUSIP: 029899101 Class: EQTY

Cresset Asset Management, LLC's Holding History (CIK: 0001761013)

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

Q1 2021
Shares 3,343 Value ($000) $253 Avg Close $69.75 Range $63.58 - $75.05
Q4 2020
Shares 3,339 Value ($000) $266 Avg Close $69.06 Range $64.64 - $73.14
Q3 2020
Shares 3,480 Value ($000) $261 Avg Close $68.96 Range $62.31 - $73.64
Q2 2020
Shares 3,350 Value ($000) $263 Avg Close $71.27 Range $65.30 - $81.30
Q1 2020
Shares 3,600 Value ($000) $294 Avg Close $76.41 Range $58.10 - $86.24
Q4 2019
Shares 3,360 Value ($000) $291 Avg Close $78.64 Range $73.41 - $85.07
Q3 2019
Shares 2,720 Value ($000) $244 Avg Close $74.27 Range $65.02 - $83.64
Q2 2019
Shares 3,031 Value ($000) $228 Avg Close $63.50 Range $59.39 - $67.48
Q1 2019
Shares 1,010 Value ($000) $72 Avg Close $60.13 Range $55.43 - $63.77
Q4 2018
Shares 703 Value ($000) $47 Avg Close $56.14 Range $51.02 - $60.99