AMER STATES WTR CO

Ticker: AWR CUSIP: 029899101 Class: EQTY

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q1 2023

Shares 6,728 Value ($000) $598 Avg Close $85.62 Range $77.50 - $92.76

Q2 2022

Shares 8,182 Value ($000) $667 Avg Close $74.35 Range $66.02 - $85.61

Q1 2022

Shares 6,545 Value ($000) $583 Avg Close $82.08 Range $74.97 - $95.02

Q1 2014

Shares 10,850 Value ($000) $351 Avg Close $23.08 Range $21.20 - $26.05

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	6,728	$598	$85.62	$77.50 - $92.76
Q2 2022	8,182	$667	$74.35	$66.02 - $85.61
Q1 2022	6,545	$583	$82.08	$74.97 - $95.02
Q1 2014	10,850	$351	$23.08	$21.20 - $26.05