AMER STATES WTR CO

Ticker: AWR CUSIP: 029899101 Class: EQTY

Banque Cantonale Vaudoise's Holding History (CIK: 0001793755)

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

Q1 2024
Shares 35 Value ($000) $0 Avg Close $71.25 Range $67.08 - $77.51
Q4 2023
Shares 158 Value ($000) $0 Avg Close $76.07 Range $71.28 - $81.71
Q3 2023
Shares 158 Value ($000) $0 Avg Close $80.59 Range $73.62 - $84.84
Q2 2023
Shares 158 Value ($000) $0 Avg Close $84.24 Range $79.49 - $89.30
Q1 2023
Shares 158 Value ($000) $0 Avg Close $85.62 Range $77.50 - $92.76
Q4 2022
Shares 158 Value ($000) $0 Avg Close $85.05 Range $72.61 - $94.00
Q3 2022
Shares 158 Value ($000) $12 Avg Close $78.89 Range $72.55 - $84.37
Q2 2022
Shares 158 Value ($000) $13 Avg Close $74.35 Range $66.02 - $85.61
Q1 2022
Shares 158 Value ($000) $14 Avg Close $82.08 Range $74.97 - $95.02
Q4 2021
Shares 158 Value ($000) $16 Avg Close $86.36 Range $77.71 - $95.33
Q3 2021
Shares 171 Value ($000) $15 Avg Close $80.32 Range $72.51 - $86.89
Q2 2021
Shares 466 Value ($000) $37 Avg Close $72.33 Range $68.36 - $76.32