AMER STATES WTR CO

Ticker: AWR CUSIP: 029899101 Class: EQTY

QRG CAPITAL MANAGEMENT, INC.'s Holding History (CIK: 0001996454)

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

Q3 2024

Shares 3,684 Value ($000) $307 Avg Close $77.96 Range $68.58 - $82.87

Q2 2024

Shares 3,075 Value ($000) $223 Avg Close $69.34 Range $63.29 - $76.14

Q1 2024

Shares 2,806 Value ($000) $203 Avg Close $71.25 Range $67.08 - $77.51

Q4 2023

Shares 3,132 Value ($000) $252 Avg Close $76.07 Range $71.28 - $81.71

Q3 2023

Shares 2,844 Value ($000) $224 Avg Close $80.59 Range $73.62 - $84.84

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	3,684	$307	$77.96	$68.58 - $82.87
Q2 2024	3,075	$223	$69.34	$63.29 - $76.14
Q1 2024	2,806	$203	$71.25	$67.08 - $77.51
Q4 2023	3,132	$252	$76.07	$71.28 - $81.71
Q3 2023	2,844	$224	$80.59	$73.62 - $84.84