AMER STATES WTR CO

Ticker: AWR CUSIP: 029899101 Class: EQTY

Schubert & Co's Holding History (CIK: 0001894830)

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

Q1 2023
Shares 15 Value ($000) $1 Avg Close $85.62 Range $77.50 - $92.76
Q4 2022
Shares 17 Value ($000) $2 Avg Close $85.05 Range $72.61 - $94.00
Q3 2022
Shares 12 Value ($000) $1 Avg Close $78.89 Range $72.55 - $84.37
Q2 2022
Shares 9 Value ($000) $1 Avg Close $74.35 Range $66.02 - $85.61
Q1 2022
Shares 5 Value ($000) $0 Avg Close $82.08 Range $74.97 - $95.02
Q4 2021
Shares 5 Value ($000) $1 Avg Close $86.36 Range $77.71 - $95.33