AMER STATES WTR CO

Ticker: AWR CUSIP: 029899101 Class: EQTY

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

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

Q4 2025

Shares 17,901 Value ($000) $1,297 Avg Close $73.35 Range $68.98 - $76.78

Q3 2025

Shares 18,983 Value ($000) $1,392 Avg Close $73.68 Range $70.63 - $77.79

Q2 2025

Shares 20,049 Value ($000) $1,537 Avg Close $77.20 Range $72.39 - $81.35

Q1 2025

Shares 20,622 Value ($000) $1,623 Avg Close $73.67 Range $68.52 - $80.25

Q4 2024

Shares 19,843 Value ($000) $1,542 Avg Close $80.93 Range $75.12 - $84.81

Q3 2024

Shares 20,414 Value ($000) $1,700 Avg Close $77.96 Range $68.58 - $82.87

Q2 2024

Shares 20,924 Value ($000) $1,518 Avg Close $69.34 Range $63.29 - $76.14

Q1 2024

Shares 20,053 Value ($000) $1,449 Avg Close $71.25 Range $67.08 - $77.51

Q4 2023

Shares 18,185 Value ($000) $1,462 Avg Close $76.07 Range $71.28 - $81.71

Q3 2023

Shares 18,535 Value ($000) $1,458 Avg Close $80.59 Range $73.62 - $84.84

Q2 2023

Shares 14,889 Value ($000) $1,295 Avg Close $84.24 Range $79.49 - $89.30

Q1 2023

Shares 14,925 Value ($000) $1,327 Avg Close $85.62 Range $77.50 - $92.76

Q4 2022

Shares 14,698 Value ($000) $1,360 Avg Close $85.05 Range $72.61 - $94.00

Q3 2022

Shares 14,608 Value ($000) $1,139 Avg Close $78.89 Range $72.55 - $84.37

Q2 2022

Shares 14,838 Value ($000) $1,209 Avg Close $74.35 Range $66.02 - $85.61

Q1 2022

Shares 14,935 Value ($000) $1,330 Avg Close $82.08 Range $74.97 - $95.02

Q4 2021

Shares 18,255 Value ($000) $1,888 Avg Close $86.36 Range $77.71 - $95.33

Q3 2021

Shares 18,296 Value ($000) $1,565 Avg Close $80.32 Range $72.51 - $86.89

Q2 2021

Shares 20,243 Value ($000) $1,611 Avg Close $72.33 Range $68.36 - $76.32

Q1 2021

Shares 20,462 Value ($000) $1,547 Avg Close $69.75 Range $63.58 - $75.05

Q4 2020

Shares 21,935 Value ($000) $1,744 Avg Close $69.06 Range $64.64 - $73.14

Q3 2020

Shares 20,952 Value ($000) $1,570 Avg Close $68.96 Range $62.31 - $73.64

Q2 2020

Shares 21,609 Value ($000) $1,670 Avg Close $71.27 Range $65.30 - $81.30

Q1 2020

Shares 23,017 Value ($000) $1,881 Avg Close $76.41 Range $58.10 - $86.24

Q4 2019

Shares 21,648 Value ($000) $1,876 Avg Close $78.64 Range $73.41 - $85.07

Q3 2019

Shares 22,349 Value ($000) $2,021 Avg Close $74.27 Range $65.02 - $83.64

Q2 2019

Shares 22,406 Value ($000) $1,686 Avg Close $63.50 Range $59.39 - $67.48

Q1 2019

Shares 23,648 Value ($000) $1,686 Avg Close $60.13 Range $55.43 - $63.77

Q4 2018

Shares 21,794 Value ($000) $1,461 Avg Close $56.14 Range $51.02 - $60.99

Q3 2018

Shares 10,371 Value ($000) $634 Avg Close $52.28 Range $49.61 - $53.79

Q2 2018

Shares 27,359 Value ($000) $1,564 Avg Close $48.04 Range $44.34 - $51.08

Q1 2018

Shares 27,255 Value ($000) $1,446 Avg Close $46.64 Range $43.29 - $51.61

Q4 2017

Shares 28,042 Value ($000) $1,624 Avg Close $47.02 Range $42.42 - $50.27

Q3 2017

Shares 28,197 Value ($000) $1,389 Avg Close $42.17 Range $39.72 - $44.33

Q2 2017

Shares 28,492 Value ($000) $1,352 Avg Close $39.07 Range $36.50 - $43.33

Q1 2017

Shares 28,898 Value ($000) $1,280 Avg Close $36.97 Range $34.86 - $38.91

Q4 2016

Shares 25,399 Value ($000) $1,157 Avg Close $35.05 Range $31.38 - $39.09

Q3 2016

Shares 25,071 Value ($000) $1,004 Avg Close $34.56 Range $31.42 - $37.04

Q2 2016

Shares 24,825 Value ($000) $1,088 Avg Close $33.54 Range $31.06 - $36.51

Q1 2016

Shares 25,006 Value ($000) $995 Avg Close $35.01 Range $31.69 - $39.14

Q4 2015

Shares 25,159 Value ($000) $1,056 Avg Close $34.06 Range $32.71 - $36.39

Q3 2015

Shares 25,028 Value ($000) $1,036 Avg Close $31.57 Range $29.35 - $34.31

Q2 2015

Shares 24,428 Value ($000) $913 Avg Close $31.34 Range $29.24 - $32.99

Q1 2015

Shares 25,628 Value ($000) $1,022 Avg Close $32.11 Range $29.72 - $33.83

Q4 2014

Shares 24,390 Value ($000) $918 Avg Close $27.65 Range $24.25 - $31.23

Q3 2014

Shares 25,079 Value ($000) $763 Avg Close $25.11 Range $24.13 - $27.06

Q2 2014

Shares 24,046 Value ($000) $799 Avg Close $24.30 Range $22.14 - $26.48

Q1 2014

Shares 28,756 Value ($000) $929 Avg Close $23.08 Range $21.20 - $26.05

Q4 2013

Shares 29,062 Value ($000) $835 Avg Close $22.01 Range $20.60 - $23.45

Q3 2013

Shares 26,874 Value ($000) $741 Avg Close $22.15 Range $19.53 - $25.60

Q2 2013

Shares 13,325 Value ($000) $716 Avg Close $21.03 Range $19.85 - $22.22

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	17,901	$1,297	$73.35	$68.98 - $76.78
Q3 2025	18,983	$1,392	$73.68	$70.63 - $77.79
Q2 2025	20,049	$1,537	$77.20	$72.39 - $81.35
Q1 2025	20,622	$1,623	$73.67	$68.52 - $80.25
Q4 2024	19,843	$1,542	$80.93	$75.12 - $84.81
Q3 2024	20,414	$1,700	$77.96	$68.58 - $82.87
Q2 2024	20,924	$1,518	$69.34	$63.29 - $76.14
Q1 2024	20,053	$1,449	$71.25	$67.08 - $77.51
Q4 2023	18,185	$1,462	$76.07	$71.28 - $81.71
Q3 2023	18,535	$1,458	$80.59	$73.62 - $84.84
Q2 2023	14,889	$1,295	$84.24	$79.49 - $89.30
Q1 2023	14,925	$1,327	$85.62	$77.50 - $92.76
Q4 2022	14,698	$1,360	$85.05	$72.61 - $94.00
Q3 2022	14,608	$1,139	$78.89	$72.55 - $84.37
Q2 2022	14,838	$1,209	$74.35	$66.02 - $85.61
Q1 2022	14,935	$1,330	$82.08	$74.97 - $95.02
Q4 2021	18,255	$1,888	$86.36	$77.71 - $95.33
Q3 2021	18,296	$1,565	$80.32	$72.51 - $86.89
Q2 2021	20,243	$1,611	$72.33	$68.36 - $76.32
Q1 2021	20,462	$1,547	$69.75	$63.58 - $75.05
Q4 2020	21,935	$1,744	$69.06	$64.64 - $73.14
Q3 2020	20,952	$1,570	$68.96	$62.31 - $73.64
Q2 2020	21,609	$1,670	$71.27	$65.30 - $81.30
Q1 2020	23,017	$1,881	$76.41	$58.10 - $86.24
Q4 2019	21,648	$1,876	$78.64	$73.41 - $85.07
Q3 2019	22,349	$2,021	$74.27	$65.02 - $83.64
Q2 2019	22,406	$1,686	$63.50	$59.39 - $67.48
Q1 2019	23,648	$1,686	$60.13	$55.43 - $63.77
Q4 2018	21,794	$1,461	$56.14	$51.02 - $60.99
Q3 2018	10,371	$634	$52.28	$49.61 - $53.79
Q2 2018	27,359	$1,564	$48.04	$44.34 - $51.08
Q1 2018	27,255	$1,446	$46.64	$43.29 - $51.61
Q4 2017	28,042	$1,624	$47.02	$42.42 - $50.27
Q3 2017	28,197	$1,389	$42.17	$39.72 - $44.33
Q2 2017	28,492	$1,352	$39.07	$36.50 - $43.33
Q1 2017	28,898	$1,280	$36.97	$34.86 - $38.91
Q4 2016	25,399	$1,157	$35.05	$31.38 - $39.09
Q3 2016	25,071	$1,004	$34.56	$31.42 - $37.04
Q2 2016	24,825	$1,088	$33.54	$31.06 - $36.51
Q1 2016	25,006	$995	$35.01	$31.69 - $39.14
Q4 2015	25,159	$1,056	$34.06	$32.71 - $36.39
Q3 2015	25,028	$1,036	$31.57	$29.35 - $34.31
Q2 2015	24,428	$913	$31.34	$29.24 - $32.99
Q1 2015	25,628	$1,022	$32.11	$29.72 - $33.83
Q4 2014	24,390	$918	$27.65	$24.25 - $31.23
Q3 2014	25,079	$763	$25.11	$24.13 - $27.06
Q2 2014	24,046	$799	$24.30	$22.14 - $26.48
Q1 2014	28,756	$929	$23.08	$21.20 - $26.05
Q4 2013	29,062	$835	$22.01	$20.60 - $23.45
Q3 2013	26,874	$741	$22.15	$19.53 - $25.60
Q2 2013	13,325	$716	$21.03	$19.85 - $22.22