AMER STATES WTR CO

Ticker: AWR CUSIP: 029899101 Class: EQTY

MARSHALL WACE, LLP's Holding History (CIK: 0001318757)

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

Q2 2023

Shares 21,759 Value ($000) $1,893 Avg Close $84.24 Range $79.49 - $89.30

Q1 2021

Shares 21,226 Value ($000) $1,605 Avg Close $69.75 Range $63.58 - $75.05

Q3 2020

Shares 3,209 Value ($000) $241 Avg Close $68.96 Range $62.31 - $73.64

Q1 2020

Shares 1,939 Value ($000) $158 Avg Close $76.41 Range $58.10 - $86.24

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	21,759	$1,893	$84.24	$79.49 - $89.30
Q1 2021	21,226	$1,605	$69.75	$63.58 - $75.05
Q3 2020	3,209	$241	$68.96	$62.31 - $73.64
Q1 2020	1,939	$158	$76.41	$58.10 - $86.24