CALIFORNIA WTR SVC GROUP

Ticker: CWT CUSIP: 130788102 Class: EQTY

SEGALL BRYANT & HAMILL, LLC's Holding History (CIK: 0001006378)

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

Q3 2021
Shares 165,609 Value ($000) $9,759 Avg Close $55.77 Range $50.27 - $59.90
Q2 2021
Shares 290,696 Value ($000) $16,151 Avg Close $52.10 Range $46.15 - $55.84
Q1 2021
Shares 290,562 Value ($000) $16,370 Avg Close $49.86 Range $46.68 - $54.51
Q4 2020
Shares 291,778 Value ($000) $15,768 Avg Close $44.12 Range $38.81 - $49.57
Q3 2020
Shares 260,259 Value ($000) $11,307 Avg Close $41.48 Range $36.79 - $45.20
Q2 2020
Shares 158,728 Value ($000) $7,572 Avg Close $41.90 Range $37.25 - $48.37
Q1 2020
Shares 37,690 Value ($000) $1,899 Avg Close $45.85 Range $35.17 - $50.76
Q4 2019
Shares 156,711 Value ($000) $8,080 Avg Close $45.94 Range $43.00 - $49.61
Q3 2019
Shares 150,631 Value ($000) $7,973 Avg Close $46.98 Range $43.33 - $50.48
Q2 2019
Shares 153,484 Value ($000) $7,771 Avg Close $43.92 Range $41.83 - $47.55
Q1 2019
Shares 140,936 Value ($000) $7,650 Avg Close $43.79 Range $38.71 - $47.97
Q4 2018
Shares 140,412 Value ($000) $6,692 Avg Close $38.36 Range $34.66 - $42.59