CALIFORNIA WTR SVC GROUP

Ticker: CWT CUSIP: 130788102 Class: EQTY

MEEDER ASSET MANAGEMENT INC's Holding History (CIK: 0000809443)

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

Q3 2022
Shares 8,157 Value ($000) $430 Avg Close $54.05 Range $48.64 - $58.91
Q2 2022
Shares 5,974 Value ($000) $332 Avg Close $49.44 Range $44.56 - $56.50
Q1 2022
Shares 5,713 Value ($000) $339 Avg Close $55.05 Range $48.32 - $65.56
Q3 2021
Shares 2,006 Value ($000) $118 Avg Close $55.77 Range $50.27 - $59.90
Q2 2021
Shares 1,319 Value ($000) $73 Avg Close $52.10 Range $46.15 - $55.84
Q1 2021
Shares 1,035 Value ($000) $58 Avg Close $49.86 Range $46.68 - $54.51
Q4 2020
Shares 705 Value ($000) $38 Avg Close $44.12 Range $38.81 - $49.57
Q3 2020
Shares 93 Value ($000) $4 Avg Close $41.48 Range $36.79 - $45.20
Q2 2020
Shares 60 Value ($000) $3 Avg Close $41.90 Range $37.25 - $48.37
Q1 2020
Shares 626 Value ($000) $32 Avg Close $45.85 Range $35.17 - $50.76
Q4 2019
Shares 1,535 Value ($000) $79 Avg Close $45.94 Range $43.00 - $49.61
Q3 2019
Shares 913 Value ($000) $48 Avg Close $46.98 Range $43.33 - $50.48
Q2 2019
Shares 1,335 Value ($000) $67 Avg Close $43.92 Range $41.83 - $47.55
Q1 2019
Shares 1,125 Value ($000) $61 Avg Close $43.79 Range $38.71 - $47.97
Q2 2018
Shares 76 Value ($000) $2,960 Avg Close $33.60 Range $30.49 - $35.84
Q1 2018
Shares 321 Value ($000) $12 Avg Close $34.09 Range $30.19 - $39.07
Q3 2017
Shares 118 Value ($000) $5 Avg Close $31.99 Range $30.74 - $33.49
Q2 2017
Shares 118 Value ($000) $4 Avg Close $30.17 Range $27.66 - $33.10