CALIFORNIA WTR SVC GROUP

Ticker: CWT CUSIP: 130788102 Class: EQTY

FIRST HORIZON CORP's Holding History (CIK: 0000036966)

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

Q2 2021

Shares 8 Value ($000) $0 Avg Close $52.10 Range $46.15 - $55.84

Q1 2021

Shares 8 Value ($000) $0 Avg Close $49.86 Range $46.68 - $54.51

Q4 2020

Shares 8 Value ($000) $0 Avg Close $44.12 Range $38.81 - $49.57

Q3 2020

Shares 8 Value ($000) $0 Avg Close $41.48 Range $36.79 - $45.20

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	8	$0	$52.10	$46.15 - $55.84
Q1 2021	8	$0	$49.86	$46.68 - $54.51
Q4 2020	8	$0	$44.12	$38.81 - $49.57
Q3 2020	8	$0	$41.48	$36.79 - $45.20