GLOBAL WTR RES INC

Ticker: GWRS CUSIP: 379463102 Class: Common Stock

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q3 2021
Shares 98 Value ($000) $2 Avg Close $16.60 Range $15.01 - $19.04
Q2 2021
Shares 98 Value ($000) $2 Avg Close $15.11 Range $14.08 - $16.17
Q1 2021
Shares 98 Value ($000) $2 Avg Close $14.92 Range $12.77 - $16.11
Q4 2020
Shares 98 Value ($000) $1 Avg Close $11.17 Range $9.27 - $14.35
Q3 2020
Shares 98 Value ($000) $1 Avg Close $9.66 Range $8.69 - $10.70
Q2 2020
Shares 98 Value ($000) $1 Avg Close $9.18 Range $7.90 - $10.74
Q4 2019
Shares 98 Value ($000) $1 Avg Close $10.81 Range $9.99 - $12.93