CALIFORNIA WTR SVC GROUP

Ticker: CWT CUSIP: 130788102 Class: EQTY

NORTH POINT PORTFOLIO MANAGERS CORP/OH's Holding History (CIK: 0001105344)

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

Q1 2023
Shares 4,708 Value ($000) $274 Avg Close $55.15 Range $50.36 - $59.26
Q4 2022
Shares 4,708 Value ($000) $285 Avg Close $55.60 Range $47.52 - $61.30
Q3 2022
Shares 4,708 Value ($000) $248 Avg Close $54.05 Range $48.64 - $58.91
Q2 2022
Shares 4,708 Value ($000) $262 Avg Close $49.44 Range $44.56 - $56.50
Q1 2022
Shares 4,708 Value ($000) $279 Avg Close $55.05 Range $48.32 - $65.56
Q4 2021
Shares 4,708 Value ($000) $338 Avg Close $58.50 Range $52.03 - $65.67
Q3 2021
Shares 4,708 Value ($000) $277 Avg Close $55.77 Range $50.27 - $59.90
Q2 2021
Shares 4,708 Value ($000) $261 Avg Close $52.10 Range $46.15 - $55.84
Q1 2021
Shares 4,708 Value ($000) $265 Avg Close $49.86 Range $46.68 - $54.51
Q4 2020
Shares 4,708 Value ($000) $254 Avg Close $44.12 Range $38.81 - $49.57
Q3 2020
Shares 4,708 Value ($000) $205 Avg Close $41.48 Range $36.79 - $45.20
Q2 2020
Shares 4,708 Value ($000) $225 Avg Close $41.90 Range $37.25 - $48.37
Q1 2020
Shares 4,708 Value ($000) $237 Avg Close $45.85 Range $35.17 - $50.76
Q4 2019
Shares 4,708 Value ($000) $243 Avg Close $45.94 Range $43.00 - $49.61
Q3 2019
Shares 4,708 Value ($000) $249 Avg Close $46.98 Range $43.33 - $50.48
Q2 2019
Shares 4,708 Value ($000) $238 Avg Close $43.92 Range $41.83 - $47.55
Q1 2019
Shares 4,708 Value ($000) $256 Avg Close $43.79 Range $38.71 - $47.97
Q4 2018
Shares 4,708 Value ($000) $224 Avg Close $38.36 Range $34.66 - $42.59
Q3 2018
Shares 4,708 Value ($000) $202 Avg Close $35.44 Range $33.43 - $37.13
Q4 2017
Shares 4,708 Value ($000) $214 Avg Close $36.64 Range $32.37 - $39.32
Q3 2017
Shares 9,208 Value ($000) $351 Avg Close $31.99 Range $30.74 - $33.49
Q2 2017
Shares 9,208 Value ($000) $339 Avg Close $30.17 Range $27.66 - $33.10
Q1 2017
Shares 9,208 Value ($000) $330 Avg Close $29.04 Range $27.12 - $31.59
Q4 2016
Shares 9,208 Value ($000) $312 Avg Close $27.62 Range $24.31 - $30.80
Q3 2016
Shares 10,800 Value ($000) $347 Avg Close $26.77 Range $24.87 - $29.44
Q2 2016
Shares 10,800 Value ($000) $377 Avg Close $24.19 Range $21.54 - $28.89
Q1 2016
Shares 10,800 Value ($000) $289 Avg Close $20.40 Range $18.34 - $22.46
Q4 2015
Shares 10,800 Value ($000) $251 Avg Close $18.48 Range $17.14 - $19.75
Q3 2015
Shares 10,800 Value ($000) $239 Avg Close $17.65 Range $15.83 - $19.58
Q2 2015
Shares 10,800 Value ($000) $247 Avg Close $19.21 Range $18.15 - $20.19
Q1 2015
Shares 10,800 Value ($000) $265 Avg Close $19.68 Range $18.75 - $20.61
Q4 2014
Shares 10,800 Value ($000) $266 Avg Close $19.37 Range $17.31 - $20.77
Q3 2014
Shares 10,800 Value ($000) $242 Avg Close $18.48 Range $17.53 - $19.38
Q2 2014
Shares 10,800 Value ($000) $261 Avg Close $17.56 Range $15.90 - $19.06
Q1 2014
Shares 10,800 Value ($000) $259 Avg Close $17.79 Range $16.79 - $19.10
Q4 2013
Shares 10,800 Value ($000) $249 Avg Close $16.72 Range $15.03 - $18.05
Q3 2013
Shares 10,800 Value ($000) $219 Avg Close $15.70 Range $14.44 - $16.97
Q2 2013
Shares 10,800 Value ($000) $211 Avg Close $15.03 Range $14.08 - $15.83