CALIFORNIA WTR SVC GROUP

Ticker: CWT CUSIP: 130788102 Class: EQTY

BOSTON FAMILY OFFICE LLC's Holding History (CIK: 0001039807)

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

Q3 2024
Shares 3,865 Value ($000) $0 Avg Close $50.84 Range $45.50 - $54.05
Q4 2023
Shares 3,865 Value ($000) $0 Avg Close $47.44 Range $42.71 - $51.82
Q1 2023
Shares 3,865 Value ($000) $0 Avg Close $55.15 Range $50.36 - $59.26
Q4 2022
Shares 3,865 Value ($000) $0 Avg Close $55.60 Range $47.52 - $61.30
Q3 2022
Shares 3,865 Value ($000) $204 Avg Close $54.05 Range $48.64 - $58.91
Q2 2022
Shares 3,865 Value ($000) $215 Avg Close $49.44 Range $44.56 - $56.50
Q1 2022
Shares 3,865 Value ($000) $229 Avg Close $55.05 Range $48.32 - $65.56
Q4 2021
Shares 3,865 Value ($000) $278 Avg Close $58.50 Range $52.03 - $65.67
Q3 2021
Shares 3,865 Value ($000) $228 Avg Close $55.77 Range $50.27 - $59.90
Q2 2021
Shares 3,865 Value ($000) $215 Avg Close $52.10 Range $46.15 - $55.84