CALIFORNIA WTR SVC GROUP

Ticker: CWT CUSIP: 130788102 Class: EQTY

TRUIST FINANCIAL CORP's Holding History (CIK: 0000092230)

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

Q2 2024
Shares 7,706 Value ($000) $374 Avg Close $46.35 Range $41.35 - $51.44
Q1 2024
Shares 9,773 Value ($000) $454 Avg Close $44.44 Range $42.36 - $49.45
Q4 2023
Shares 7,223 Value ($000) $375 Avg Close $47.44 Range $42.71 - $51.82
Q3 2023
Shares 7,722 Value ($000) $365 Avg Close $47.51 Range $43.53 - $50.30
Q2 2023
Shares 7,035 Value ($000) $363 Avg Close $52.40 Range $46.41 - $57.34
Q1 2023
Shares 5,604 Value ($000) $326 Avg Close $55.15 Range $50.36 - $59.26
Q4 2022
Shares 5,895 Value ($000) $357 Avg Close $55.60 Range $47.52 - $61.30
Q3 2022
Shares 7,342 Value ($000) $387 Avg Close $54.05 Range $48.64 - $58.91
Q2 2022
Shares 9,261 Value ($000) $515 Avg Close $49.44 Range $44.56 - $56.50
Q1 2022
Shares 8,322 Value ($000) $493 Avg Close $55.05 Range $48.32 - $65.56
Q4 2021
Shares 8,749 Value ($000) $629 Avg Close $58.50 Range $52.03 - $65.67
Q3 2021
Shares 8,718 Value ($000) $514 Avg Close $55.77 Range $50.27 - $59.90
Q2 2021
Shares 7,084 Value ($000) $393 Avg Close $52.10 Range $46.15 - $55.84
Q1 2021
Shares 7,282 Value ($000) $410 Avg Close $49.86 Range $46.68 - $54.51
Q4 2020
Shares 7,094 Value ($000) $383 Avg Close $44.12 Range $38.81 - $49.57
Q3 2020
Shares 10,838 Value ($000) $471 Avg Close $41.48 Range $36.79 - $45.20
Q2 2020
Shares 8,941 Value ($000) $427 Avg Close $41.90 Range $37.25 - $48.37
Q1 2020
Shares 7,726 Value ($000) $389 Avg Close $45.85 Range $35.17 - $50.76