CALIFORNIA WTR SVC GROUP

Ticker: CWT CUSIP: 130788102 Class: EQTY

M&T Bank Corp's Holding History (CIK: 0000036270)

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

Q3 2023
Shares 4,321 Value ($000) $204 Avg Close $47.51 Range $43.53 - $50.30
Q2 2023
Shares 4,515 Value ($000) $233 Avg Close $52.40 Range $46.41 - $57.34
Q1 2023
Shares 5,239 Value ($000) $305 Avg Close $55.15 Range $50.36 - $59.26
Q4 2022
Shares 5,172 Value ($000) $314 Avg Close $55.60 Range $47.52 - $61.30
Q3 2022
Shares 5,208 Value ($000) $273 Avg Close $54.05 Range $48.64 - $58.91
Q2 2022
Shares 5,289 Value ($000) $294 Avg Close $49.44 Range $44.56 - $56.50
Q1 2022
Shares 7,240 Value ($000) $429 Avg Close $55.05 Range $48.32 - $65.56
Q4 2021
Shares 7,129 Value ($000) $512 Avg Close $58.50 Range $52.03 - $65.67
Q3 2021
Shares 7,108 Value ($000) $419 Avg Close $55.77 Range $50.27 - $59.90
Q2 2021
Shares 7,072 Value ($000) $393 Avg Close $52.10 Range $46.15 - $55.84
Q1 2021
Shares 7,076 Value ($000) $398 Avg Close $49.86 Range $46.68 - $54.51
Q4 2020
Shares 7,646 Value ($000) $413 Avg Close $44.12 Range $38.81 - $49.57
Q3 2020
Shares 7,726 Value ($000) $336 Avg Close $41.48 Range $36.79 - $45.20
Q2 2020
Shares 7,856 Value ($000) $374 Avg Close $41.90 Range $37.25 - $48.37
Q1 2020
Shares 8,189 Value ($000) $412 Avg Close $45.85 Range $35.17 - $50.76
Q4 2019
Shares 8,026 Value ($000) $414 Avg Close $45.94 Range $43.00 - $49.61
Q3 2019
Shares 8,404 Value ($000) $445 Avg Close $46.98 Range $43.33 - $50.48
Q2 2019
Shares 8,839 Value ($000) $448 Avg Close $43.92 Range $41.83 - $47.55
Q1 2019
Shares 10,375 Value ($000) $564 Avg Close $43.79 Range $38.71 - $47.97
Q4 2018
Shares 10,634 Value ($000) $507 Avg Close $38.36 Range $34.66 - $42.59
Q3 2018
Shares 10,529 Value ($000) $452 Avg Close $35.44 Range $33.43 - $37.13
Q2 2018
Shares 9,788 Value ($000) $381 Avg Close $33.60 Range $30.49 - $35.84
Q1 2018
Shares 9,353 Value ($000) $349 Avg Close $34.09 Range $30.19 - $39.07
Q4 2017
Shares 9,075 Value ($000) $411 Avg Close $36.64 Range $32.37 - $39.32
Q3 2017
Shares 8,623 Value ($000) $329 Avg Close $31.99 Range $30.74 - $33.49
Q2 2017
Shares 8,623 Value ($000) $317 Avg Close $30.17 Range $27.66 - $33.10
Q1 2017
Shares 8,146 Value ($000) $292 Avg Close $29.04 Range $27.12 - $31.59
Q4 2016
Shares 8,146 Value ($000) $277 Avg Close $27.62 Range $24.31 - $30.80
Q3 2016
Shares 8,719 Value ($000) $279 Avg Close $26.77 Range $24.87 - $29.44
Q2 2016
Shares 6,500 Value ($000) $227 Avg Close $24.19 Range $21.54 - $28.89
Q1 2015
Shares 9,246 Value ($000) $227 Avg Close $19.68 Range $18.75 - $20.61
Q4 2014
Shares 9,497 Value ($000) $234 Avg Close $19.37 Range $17.31 - $20.77
Q3 2014
Shares 9,125 Value ($000) $204 Avg Close $18.48 Range $17.53 - $19.38