AMER STATES WTR CO

Ticker: AWR CUSIP: 029899101 Class: EQTY

Charter Oak Capital Management, LLC's Holding History (CIK: 0001810720)

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

Q2 2022
Shares 150 Value ($000) $12 Avg Close $74.35 Range $66.02 - $85.61
Q1 2022
Shares 150 Value ($000) $13 Avg Close $82.08 Range $74.97 - $95.02
Q4 2021
Shares 150 Value ($000) $16 Avg Close $86.36 Range $77.71 - $95.33
Q3 2021
Shares 150 Value ($000) $13 Avg Close $80.32 Range $72.51 - $86.89
Q2 2021
Shares 150 Value ($000) $12 Avg Close $72.33 Range $68.36 - $76.32
Q1 2021
Shares 150 Value ($000) $11 Avg Close $69.75 Range $63.58 - $75.05
Q4 2020
Shares 150 Value ($000) $12 Avg Close $69.06 Range $64.64 - $73.14