CALIFORNIA WTR SVC GROUP

Ticker: CWT CUSIP: 130788102 Class: EQTY

Paloma Partners Management Co's Holding History (CIK: 0001103882)

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

Q3 2020
Shares 9,633 Value ($000) $419 Avg Close $41.48 Range $36.79 - $45.20
Q4 2019
Shares 51,799 Value ($000) $2,670 Avg Close $45.94 Range $43.00 - $49.61
Q2 2019
Shares 15,555 Value ($000) $788 Avg Close $43.92 Range $41.83 - $47.55
Q4 2018
Shares 14,877 Value ($000) $709 Avg Close $38.36 Range $34.66 - $42.59
Q3 2018
Shares 9,900 Value ($000) $425 Avg Close $35.44 Range $33.43 - $37.13
Q1 2018
Shares 128,103 Value ($000) $4,772 Avg Close $34.09 Range $30.19 - $39.07
Q4 2017
Shares 97,949 Value ($000) $4,442 Avg Close $36.64 Range $32.37 - $39.32
Q3 2017
Shares 10,543 Value ($000) $402 Avg Close $31.99 Range $30.74 - $33.49
Q4 2016
Shares 13,919 Value ($000) $472 Avg Close $27.62 Range $24.31 - $30.80
Q4 2013
Shares 13,270 Value ($000) $306 Avg Close $16.72 Range $15.03 - $18.05
Q3 2013
Shares 21,435 Value ($000) $436 Avg Close $15.70 Range $14.44 - $16.97