AMER STATES WTR CO

Ticker: AWR CUSIP: 029899101 Class: EQTY

Ronald Blue Trust, Inc.'s Holding History (CIK: 0001856022)

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

Q3 2024
Shares 107 Value ($000) $8 Avg Close $77.96 Range $68.58 - $82.87
Q2 2024
Shares 33 Value ($000) $2 Avg Close $69.34 Range $63.29 - $76.14
Q4 2023
Shares 31 Value ($000) $0 Avg Close $76.07 Range $71.28 - $81.71
Q3 2023
Shares 5 Value ($000) $0 Avg Close $80.59 Range $73.62 - $84.84
Q2 2023
Shares 13 Value ($000) $0 Avg Close $84.24 Range $79.49 - $89.30
Q1 2023
Shares 13 Value ($000) $0 Avg Close $85.62 Range $77.50 - $92.76
Q4 2022
Shares 5 Value ($000) $0 Avg Close $85.05 Range $72.61 - $94.00
Q3 2022
Shares 22 Value ($000) $2 Avg Close $78.89 Range $72.55 - $84.37
Q2 2022
Shares 41 Value ($000) $4 Avg Close $74.35 Range $66.02 - $85.61