CALIFORNIA WTR SVC GROUP

Ticker: CWT CUSIP: 130788102 Class: EQTY

CITIZENS FINANCIAL GROUP INC/RI's Holding History (CIK: 0000759944)

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

Q2 2020
Shares 28 Value ($000) $1 Avg Close $41.90 Range $37.25 - $48.37
Q1 2020
Shares 28 Value ($000) $1 Avg Close $45.85 Range $35.17 - $50.76
Q4 2019
Shares 28 Value ($000) $1 Avg Close $45.94 Range $43.00 - $49.61