CALIFORNIA WTR SVC GROUP

Ticker: CWT CUSIP: 130788102 Class: EQTY

Smithfield Trust Co's Holding History (CIK: 0001019754)

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

Q1 2022
Shares 4,000 Value ($000) $238 Avg Close $55.05 Range $48.32 - $65.56
Q4 2021
Shares 4,000 Value ($000) $288 Avg Close $58.50 Range $52.03 - $65.67
Q3 2021
Shares 4,000 Value ($000) $236 Avg Close $55.77 Range $50.27 - $59.90
Q2 2021
Shares 4,000 Value ($000) $222 Avg Close $52.10 Range $46.15 - $55.84
Q1 2021
Shares 4,000 Value ($000) $225 Avg Close $49.86 Range $46.68 - $54.51
Q4 2020
Shares 4,000 Value ($000) $216 Avg Close $44.12 Range $38.81 - $49.57
Q3 2020
Shares 4,000 Value ($000) $174 Avg Close $41.48 Range $36.79 - $45.20
Q2 2020
Shares 4,000 Value ($000) $191 Avg Close $41.90 Range $37.25 - $48.37
Q1 2020
Shares 4,000 Value ($000) $201 Avg Close $45.85 Range $35.17 - $50.76
Q4 2019
Shares 4,000 Value ($000) $206 Avg Close $45.94 Range $43.00 - $49.61
Q3 2019
Shares 4,000 Value ($000) $212 Avg Close $46.98 Range $43.33 - $50.48
Q2 2019
Shares 4,000 Value ($000) $203 Avg Close $43.92 Range $41.83 - $47.55
Q1 2019
Shares 4,000 Value ($000) $217 Avg Close $43.79 Range $38.71 - $47.97
Q4 2018
Shares 4,000 Value ($000) $191 Avg Close $38.36 Range $34.66 - $42.59
Q3 2018
Shares 4,000 Value ($000) $172 Avg Close $35.44 Range $33.43 - $37.13
Q2 2018
Shares 4,000 Value ($000) $156 Avg Close $33.60 Range $30.49 - $35.84
Q1 2018
Shares 4,000 Value ($000) $149 Avg Close $34.09 Range $30.19 - $39.07
Q4 2017
Shares 4,000 Value ($000) $181 Avg Close $36.64 Range $32.37 - $39.32
Q3 2017
Shares 4,000 Value ($000) $153 Avg Close $31.99 Range $30.74 - $33.49
Q2 2017
Shares 4,000 Value ($000) $147 Avg Close $30.17 Range $27.66 - $33.10
Q1 2017
Shares 4,000 Value ($000) $143 Avg Close $29.04 Range $27.12 - $31.59
Q4 2016
Shares 4,000 Value ($000) $136 Avg Close $27.62 Range $24.31 - $30.80
Q3 2016
Shares 4,000 Value ($000) $128 Avg Close $26.77 Range $24.87 - $29.44
Q2 2016
Shares 4,000 Value ($000) $140 Avg Close $24.19 Range $21.54 - $28.89
Q1 2016
Shares 4,410 Value ($000) $118 Avg Close $20.40 Range $18.34 - $22.46
Q4 2015
Shares 4,410 Value ($000) $103 Avg Close $18.48 Range $17.14 - $19.75
Q3 2015
Shares 4,410 Value ($000) $98 Avg Close $17.65 Range $15.83 - $19.58
Q2 2015
Shares 6,410 Value ($000) $146 Avg Close $19.21 Range $18.15 - $20.19
Q1 2015
Shares 20,410 Value ($000) $500 Avg Close $19.68 Range $18.75 - $20.61
Q4 2014
Shares 20,410 Value ($000) $502 Avg Close $19.37 Range $17.31 - $20.77
Q3 2014
Shares 20,410 Value ($000) $458 Avg Close $18.48 Range $17.53 - $19.38
Q2 2014
Shares 20,410 Value ($000) $494 Avg Close $17.56 Range $15.90 - $19.06
Q1 2014
Shares 20,410 Value ($000) $488 Avg Close $17.79 Range $16.79 - $19.10
Q4 2013
Shares 16,410 Value ($000) $378 Avg Close $16.72 Range $15.03 - $18.05
Q3 2013
Shares 16,410 Value ($000) $333 Avg Close $15.70 Range $14.44 - $16.97
Q2 2013
Shares 16,650 Value ($000) $325 Avg Close $15.03 Range $14.08 - $15.83