CALIFORNIA WTR SVC GROUP

Ticker: CWT CUSIP: 130788102 Class: EQTY

VIRGINIA RETIREMENT SYSTEMS ET AL's Holding History (CIK: 0001005354)

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

Q3 2022
Shares 13,000 Value ($000) $685 Avg Close $54.05 Range $48.64 - $58.91
Q1 2022
Shares 14,200 Value ($000) $842 Avg Close $55.05 Range $48.32 - $65.56
Q2 2019
Shares 12,900 Value ($000) $653 Avg Close $43.92 Range $41.83 - $47.55
Q1 2019
Shares 15,000 Value ($000) $814 Avg Close $43.79 Range $38.71 - $47.97
Q4 2018
Shares 30,300 Value ($000) $1,444 Avg Close $38.36 Range $34.66 - $42.59
Q3 2018
Shares 30,700 Value ($000) $1,317 Avg Close $35.44 Range $33.43 - $37.13
Q2 2018
Shares 31,000 Value ($000) $1,207 Avg Close $33.60 Range $30.49 - $35.84
Q1 2018
Shares 31,000 Value ($000) $1,155 Avg Close $34.09 Range $30.19 - $39.07
Q4 2017
Shares 31,900 Value ($000) $1,447 Avg Close $36.64 Range $32.37 - $39.32
Q3 2017
Shares 33,300 Value ($000) $1,270 Avg Close $31.99 Range $30.74 - $33.49
Q2 2017
Shares 33,200 Value ($000) $1,222 Avg Close $30.17 Range $27.66 - $33.10
Q1 2017
Shares 42,000 Value ($000) $1,506 Avg Close $29.04 Range $27.12 - $31.59
Q4 2016
Shares 42,400 Value ($000) $1,437 Avg Close $27.62 Range $24.31 - $30.80
Q3 2016
Shares 41,500 Value ($000) $1,332 Avg Close $26.77 Range $24.87 - $29.44
Q2 2016
Shares 35,200 Value ($000) $1,230 Avg Close $24.19 Range $21.54 - $28.89
Q2 2013
Shares 29,100 Value ($000) $568 Avg Close $15.03 Range $14.08 - $15.83