CALIFORNIA WTR SVC GROUP

Ticker: CWT CUSIP: 130788102 Class: EQTY

COLDSTREAM CAPITAL MANAGEMENT INC's Holding History (CIK: 0001082339)

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

Q1 2025

Shares 2,343 Value ($000) $114 Avg Close $44.08 Range $40.23 - $48.05

Q4 2019

Shares 3,927 Value ($000) $202 Avg Close $45.94 Range $43.00 - $49.61

Q3 2019

Shares 3,927 Value ($000) $208 Avg Close $46.98 Range $43.33 - $50.48

Q2 2019

Shares 3,966 Value ($000) $201 Avg Close $43.92 Range $41.83 - $47.55

Q1 2019

Shares 3,966 Value ($000) $215 Avg Close $43.79 Range $38.71 - $47.97

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	2,343	$114	$44.08	$40.23 - $48.05
Q4 2019	3,927	$202	$45.94	$43.00 - $49.61
Q3 2019	3,927	$208	$46.98	$43.33 - $50.48
Q2 2019	3,966	$201	$43.92	$41.83 - $47.55
Q1 2019	3,966	$215	$43.79	$38.71 - $47.97