AMER STATES WTR CO

Ticker: AWR CUSIP: 029899101 Class: EQTY

Key Financial Inc's Holding History (CIK: 0001801720)

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

Q1 2024

Shares 56 Value ($000) $4 Avg Close $71.25 Range $67.08 - $77.51

Q4 2023

Shares 56 Value ($000) $5 Avg Close $76.07 Range $71.28 - $81.71

Q3 2023

Shares 56 Value ($000) $4 Avg Close $80.59 Range $73.62 - $84.84

Q2 2023

Shares 56 Value ($000) $5 Avg Close $84.24 Range $79.49 - $89.30

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	56	$4	$71.25	$67.08 - $77.51
Q4 2023	56	$5	$76.07	$71.28 - $81.71
Q3 2023	56	$4	$80.59	$73.62 - $84.84
Q2 2023	56	$5	$84.24	$79.49 - $89.30