CALIFORNIA WTR SVC GROUP

Ticker: CWT CUSIP: 130788102 Class: EQTY

COMMERCE BANK's Holding History (CIK: 0001009076)

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

Q4 2017
Shares 5,324 Value ($000) $242 Avg Close $36.64 Range $32.37 - $39.32
Q2 2017
Shares 6,000 Value ($000) $221 Avg Close $30.17 Range $27.66 - $33.10
Q1 2017
Shares 6,500 Value ($000) $233 Avg Close $29.04 Range $27.12 - $31.59
Q4 2016
Shares 8,500 Value ($000) $288 Avg Close $27.62 Range $24.31 - $30.80
Q3 2016
Shares 8,500 Value ($000) $273 Avg Close $26.77 Range $24.87 - $29.44
Q2 2016
Shares 8,500 Value ($000) $297 Avg Close $24.19 Range $21.54 - $28.89
Q1 2016
Shares 8,500 Value ($000) $227 Avg Close $20.40 Range $18.34 - $22.46
Q1 2015
Shares 8,200 Value ($000) $201 Avg Close $19.68 Range $18.75 - $20.61
Q4 2014
Shares 8,200 Value ($000) $202 Avg Close $19.37 Range $17.31 - $20.77