CALIFORNIA WTR SVC GROUP

Ticker: CWT CUSIP: 130788102 Class: EQTY

NEW YORK LIFE INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001133639)

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

Q4 2023
Shares 5,979 Value ($000) $310 Avg Close $47.44 Range $42.71 - $51.82
Q3 2023
Shares 6,117 Value ($000) $289 Avg Close $47.51 Range $43.53 - $50.30
Q2 2023
Shares 7,081 Value ($000) $366 Avg Close $52.40 Range $46.41 - $57.34
Q1 2023
Shares 8,448 Value ($000) $492 Avg Close $55.15 Range $50.36 - $59.26
Q4 2022
Shares 9,571 Value ($000) $580 Avg Close $55.60 Range $47.52 - $61.30
Q3 2022
Shares 8,543 Value ($000) $450 Avg Close $54.05 Range $48.64 - $58.91
Q2 2022
Shares 7,867 Value ($000) $437 Avg Close $49.44 Range $44.56 - $56.50