AMER STATES WTR CO

Ticker: AWR CUSIP: 029899101 Class: EQTY

Catalyst Funds Management Pty Ltd's Holding History (CIK: 0001896150)

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

Q3 2024

Shares 200 Value ($000) $17 Avg Close $77.96 Range $68.58 - $82.87

Q2 2024

Shares 300 Value ($000) $22 Avg Close $69.34 Range $63.29 - $76.14

Q1 2024

Shares 3,670 Value ($000) $265 Avg Close $71.25 Range $67.08 - $77.51

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	200	$17	$77.96	$68.58 - $82.87
Q2 2024	300	$22	$69.34	$63.29 - $76.14
Q1 2024	3,670	$265	$71.25	$67.08 - $77.51