CALIFORNIA WTR SVC GROUP

Ticker: CWT CUSIP: 130788102 Class: EQTY

REGENTS OF THE UNIVERSITY OF CALIFORNIA's Holding History (CIK: 0000315054)

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

Q1 2023
Shares 3,650 Value ($000) $212 Avg Close $55.15 Range $50.36 - $59.26
Q4 2022
Shares 3,650 Value ($000) $221 Avg Close $55.60 Range $47.52 - $61.30
Q2 2022
Shares 3,650 Value ($000) $203 Avg Close $49.44 Range $44.56 - $56.50
Q1 2022
Shares 3,650 Value ($000) $216 Avg Close $55.05 Range $48.32 - $65.56
Q3 2021
Shares 3,650 Value ($000) $215 Avg Close $55.77 Range $50.27 - $59.90
Q2 2021
Shares 3,650 Value ($000) $203 Avg Close $52.10 Range $46.15 - $55.84
Q1 2021
Shares 3,650 Value ($000) $206 Avg Close $49.86 Range $46.68 - $54.51