CALIFORNIA WTR SVC GROUP

Ticker: CWT CUSIP: 130788102 Class: EQTY

MONEY CONCEPTS CAPITAL CORP's Holding History (CIK: 0000716851)

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

Q4 2022

Shares 940 Value ($000) $57 Avg Close $55.60 Range $47.52 - $61.30

Q3 2022

Shares 815 Value ($000) $43 Avg Close $54.05 Range $48.64 - $58.91

Q2 2022

Shares 815 Value ($000) $46 Avg Close $49.44 Range $44.56 - $56.50

Q1 2022

Shares 815 Value ($000) $48 Avg Close $55.05 Range $48.32 - $65.56

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	940	$57	$55.60	$47.52 - $61.30
Q3 2022	815	$43	$54.05	$48.64 - $58.91
Q2 2022	815	$46	$49.44	$44.56 - $56.50
Q1 2022	815	$48	$55.05	$48.32 - $65.56