CALIFORNIA WTR SVC GROUP

Ticker: CWT CUSIP: 130788102 Class: EQTY

SHELTON CAPITAL MANAGEMENT's Holding History (CIK: 0001002784)

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

Q4 2022
Shares 3,304 Value ($000) $200 Avg Close $55.60 Range $47.52 - $61.30
Q4 2021
Shares 3,304 Value ($000) $237 Avg Close $58.50 Range $52.03 - $65.67
Q1 2020
Shares 3,976 Value ($000) $200 Avg Close $45.85 Range $35.17 - $50.76
Q4 2019
Shares 4,304 Value ($000) $222 Avg Close $45.94 Range $43.00 - $49.61
Q3 2019
Shares 4,510 Value ($000) $239 Avg Close $46.98 Range $43.33 - $50.48
Q2 2019
Shares 4,824 Value ($000) $244 Avg Close $43.92 Range $41.83 - $47.55
Q1 2019
Shares 262 Value ($000) $4,824 Avg Close $43.79 Range $38.71 - $47.97
Q4 2018
Shares 4,824 Value ($000) $230 Avg Close $38.36 Range $34.66 - $42.59
Q3 2018
Shares 4,824 Value ($000) $207 Avg Close $35.44 Range $33.43 - $37.13
Q3 2016
Shares 13,700 Value ($000) $440 Avg Close $26.77 Range $24.87 - $29.44
Q2 2016
Shares 13,700 Value ($000) $479 Avg Close $24.19 Range $21.54 - $28.89
Q1 2016
Shares 13,700 Value ($000) $366 Avg Close $20.40 Range $18.34 - $22.46
Q4 2015
Shares 22,900 Value ($000) $533 Avg Close $18.48 Range $17.14 - $19.75
Q3 2015
Shares 22,900 Value ($000) $507 Avg Close $17.65 Range $15.83 - $19.58
Q2 2015
Shares 22,900 Value ($000) $523 Avg Close $19.21 Range $18.15 - $20.19
Q1 2015
Shares 22,900 Value ($000) $561 Avg Close $19.68 Range $18.75 - $20.61
Q4 2014
Shares 22,900 Value ($000) $564 Avg Close $19.37 Range $17.31 - $20.77
Q3 2014
Shares 19,500 Value ($000) $438 Avg Close $18.48 Range $17.53 - $19.38
Q2 2014
Shares 17,400 Value ($000) $421 Avg Close $17.56 Range $15.90 - $19.06
Q1 2014
Shares 11,200 Value ($000) $268 Avg Close $17.79 Range $16.79 - $19.10