CALIFORNIA WTR SVC GROUP

Ticker: CWT CUSIP: 130788102 Class: EQTY

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q3 2023

Shares 25,649 Value ($000) $1,213 Avg Close $47.51 Range $43.53 - $50.30

Q2 2023

Shares 25,649 Value ($000) $1,324 Avg Close $52.40 Range $46.41 - $57.34

Q1 2023

Shares 26,101 Value ($000) $1,519 Avg Close $55.15 Range $50.36 - $59.26

Q4 2022

Shares 29,590 Value ($000) $1,794 Avg Close $55.60 Range $47.52 - $61.30

Q3 2022

Shares 13,360 Value ($000) $704 Avg Close $54.05 Range $48.64 - $58.91

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	25,649	$1,213	$47.51	$43.53 - $50.30
Q2 2023	25,649	$1,324	$52.40	$46.41 - $57.34
Q1 2023	26,101	$1,519	$55.15	$50.36 - $59.26
Q4 2022	29,590	$1,794	$55.60	$47.52 - $61.30
Q3 2022	13,360	$704	$54.05	$48.64 - $58.91