CALIFORNIA WTR SVC GROUP

Ticker: CWT CUSIP: 130788102 Class: EQTY

DEPRINCE RACE & ZOLLO INC's Holding History (CIK: 0001008894)

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

Q3 2024

Shares 267,341 Value ($000) $14,495 Avg Close $50.84 Range $45.50 - $54.05

Q2 2024

Shares 693,025 Value ($000) $33,605 Avg Close $46.35 Range $41.35 - $51.44

Q1 2024

Shares 673,907 Value ($000) $31,323 Avg Close $44.44 Range $42.36 - $49.45

Q4 2023

Shares 670,597 Value ($000) $34,784 Avg Close $47.44 Range $42.71 - $51.82

Q3 2023

Shares 683,724 Value ($000) $32,347 Avg Close $47.51 Range $43.53 - $50.30

Q4 2014

Shares 226,961 Value ($000) $5,586 Avg Close $19.37 Range $17.31 - $20.77

Q3 2014

Shares 991,279 Value ($000) $22,244 Avg Close $18.48 Range $17.53 - $19.38

Q2 2014

Shares 1,184,067 Value ($000) $28,654 Avg Close $17.56 Range $15.90 - $19.06

Q1 2014

Shares 999,762 Value ($000) $23,934 Avg Close $17.79 Range $16.79 - $19.10

Q4 2013

Shares 933,174 Value ($000) $21,528 Avg Close $16.72 Range $15.03 - $18.05

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	267,341	$14,495	$50.84	$45.50 - $54.05
Q2 2024	693,025	$33,605	$46.35	$41.35 - $51.44
Q1 2024	673,907	$31,323	$44.44	$42.36 - $49.45
Q4 2023	670,597	$34,784	$47.44	$42.71 - $51.82
Q3 2023	683,724	$32,347	$47.51	$43.53 - $50.30
Q4 2014	226,961	$5,586	$19.37	$17.31 - $20.77
Q3 2014	991,279	$22,244	$18.48	$17.53 - $19.38
Q2 2014	1,184,067	$28,654	$17.56	$15.90 - $19.06
Q1 2014	999,762	$23,934	$17.79	$16.79 - $19.10
Q4 2013	933,174	$21,528	$16.72	$15.03 - $18.05