CALIFORNIA WTR SVC GROUP

Ticker: CWT CUSIP: 130788102 Class: EQTY

BALDWIN BROTHERS LLC/MA's Holding History (CIK: 0001021258)

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

Q3 2022
Shares 79 Value ($000) $4 Avg Close $54.05 Range $48.64 - $58.91
Q2 2022
Shares 79 Value ($000) $4 Avg Close $49.44 Range $44.56 - $56.50
Q1 2022
Shares 79 Value ($000) $5 Avg Close $55.05 Range $48.32 - $65.56
Q4 2021
Shares 79 Value ($000) $6 Avg Close $58.50 Range $52.03 - $65.67
Q3 2021
Shares 79 Value ($000) $5 Avg Close $55.77 Range $50.27 - $59.90
Q2 2021
Shares 56 Value ($000) $3 Avg Close $52.10 Range $46.15 - $55.84
Q1 2021
Shares 56 Value ($000) $3 Avg Close $49.86 Range $46.68 - $54.51
Q4 2020
Shares 56 Value ($000) $3 Avg Close $44.12 Range $38.81 - $49.57
Q3 2020
Shares 56 Value ($000) $2 Avg Close $41.48 Range $36.79 - $45.20
Q2 2020
Shares 56 Value ($000) $3 Avg Close $41.90 Range $37.25 - $48.37
Q1 2020
Shares 56 Value ($000) $3 Avg Close $45.85 Range $35.17 - $50.76
Q4 2019
Shares 56 Value ($000) $3 Avg Close $45.94 Range $43.00 - $49.61
Q3 2019
Shares 43 Value ($000) $2 Avg Close $46.98 Range $43.33 - $50.48
Q2 2019
Shares 7,751 Value ($000) $392 Avg Close $43.92 Range $41.83 - $47.55
Q1 2019
Shares 9,621 Value ($000) $522 Avg Close $43.79 Range $38.71 - $47.97
Q4 2018
Shares 9,621 Value ($000) $459 Avg Close $38.36 Range $34.66 - $42.59
Q3 2018
Shares 9,621 Value ($000) $413 Avg Close $35.44 Range $33.43 - $37.13
Q2 2018
Shares 10,275 Value ($000) $400 Avg Close $33.60 Range $30.49 - $35.84
Q1 2018
Shares 10,275 Value ($000) $383 Avg Close $34.09 Range $30.19 - $39.07
Q4 2017
Shares 10,275 Value ($000) $466 Avg Close $36.64 Range $32.37 - $39.32
Q3 2017
Shares 10,275 Value ($000) $392 Avg Close $31.99 Range $30.74 - $33.49
Q2 2017
Shares 10,275 Value ($000) $378 Avg Close $30.17 Range $27.66 - $33.10
Q1 2017
Shares 10,275 Value ($000) $368 Avg Close $29.04 Range $27.12 - $31.59