CALIFORNIA WTR SVC GROUP

Ticker: CWT CUSIP: 130788102 Class: EQTY

RATIONAL ADVISORS LLC's Holding History (CIK: 0001143565)

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

Q3 2023
Shares 130 Value ($000) $7 Avg Close $47.51 Range $43.53 - $50.30
Q2 2023
Shares 130 Value ($000) $7 Avg Close $52.40 Range $46.41 - $57.34
Q1 2023
Shares 130 Value ($000) $8 Avg Close $55.15 Range $50.36 - $59.26
Q4 2022
Shares 130 Value ($000) $8 Avg Close $55.60 Range $47.52 - $61.30
Q3 2022
Shares 130 Value ($000) $7 Avg Close $54.05 Range $48.64 - $58.91
Q2 2022
Shares 129 Value ($000) $7 Avg Close $49.44 Range $44.56 - $56.50
Q1 2022
Shares 126 Value ($000) $7 Avg Close $55.05 Range $48.32 - $65.56
Q4 2018
Shares 2,936 Value ($000) $140 Avg Close $38.36 Range $34.66 - $42.59