CALIFORNIA WTR SVC GROUP

Ticker: CWT CUSIP: 130788102 Class: EQTY

STEPHENS INC /AR/'s Holding History (CIK: 0000757657)

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

Q1 2021
Shares 3,933 Value ($000) $222 Avg Close $49.86 Range $46.68 - $54.51
Q4 2018
Shares 25,715 Value ($000) $1,226 Avg Close $38.36 Range $34.66 - $42.59
Q3 2018
Shares 25,686 Value ($000) $1,102 Avg Close $35.44 Range $33.43 - $37.13
Q2 2018
Shares 22,570 Value ($000) $879 Avg Close $33.60 Range $30.49 - $35.84
Q1 2018
Shares 19,159 Value ($000) $714 Avg Close $34.09 Range $30.19 - $39.07
Q4 2017
Shares 14,752 Value ($000) $669 Avg Close $36.64 Range $32.37 - $39.32
Q3 2017
Shares 11,004 Value ($000) $420 Avg Close $31.99 Range $30.74 - $33.49
Q2 2017
Shares 9,476 Value ($000) $349 Avg Close $30.17 Range $27.66 - $33.10
Q1 2017
Shares 7,223 Value ($000) $259 Avg Close $29.04 Range $27.12 - $31.59