CALIFORNIA WTR SVC GROUP

Ticker: CWT CUSIP: 130788102 Class: EQTY

BROWN, LISLE/CUMMINGS, INC.'s Holding History (CIK: 0000014745)

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

Q1 2024
Shares 500 Value ($000) $23 Avg Close $44.44 Range $42.36 - $49.45
Q4 2023
Shares 500 Value ($000) $26 Avg Close $47.44 Range $42.71 - $51.82
Q3 2023
Shares 500 Value ($000) $24 Avg Close $47.51 Range $43.53 - $50.30
Q2 2023
Shares 500 Value ($000) $26 Avg Close $52.40 Range $46.41 - $57.34
Q1 2023
Shares 500 Value ($000) $29 Avg Close $55.15 Range $50.36 - $59.26
Q4 2022
Shares 500 Value ($000) $30 Avg Close $55.60 Range $47.52 - $61.30
Q3 2022
Shares 500 Value ($000) $26 Avg Close $54.05 Range $48.64 - $58.91
Q2 2022
Shares 500 Value ($000) $28 Avg Close $49.44 Range $44.56 - $56.50
Q1 2022
Shares 500 Value ($000) $30 Avg Close $55.05 Range $48.32 - $65.56
Q4 2021
Shares 500 Value ($000) $36 Avg Close $58.50 Range $52.03 - $65.67