AMER STATES WTR CO

Ticker: AWR CUSIP: 029899101 Class: EQTY

INCEPTIONR LLC's Holding History (CIK: 0001821561)

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

Q3 2024

Shares 6,995 Value ($000) $583 Avg Close $77.96 Range $68.58 - $82.87

Q2 2024

Shares 5,895 Value ($000) $428 Avg Close $69.34 Range $63.29 - $76.14

Q1 2024

Shares 8,707 Value ($000) $629 Avg Close $71.25 Range $67.08 - $77.51

Q4 2023

Shares 3,554 Value ($000) $286 Avg Close $76.07 Range $71.28 - $81.71

Q3 2023

Shares 2,954 Value ($000) $232 Avg Close $80.59 Range $73.62 - $84.84

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	6,995	$583	$77.96	$68.58 - $82.87
Q2 2024	5,895	$428	$69.34	$63.29 - $76.14
Q1 2024	8,707	$629	$71.25	$67.08 - $77.51
Q4 2023	3,554	$286	$76.07	$71.28 - $81.71
Q3 2023	2,954	$232	$80.59	$73.62 - $84.84