CALIFORNIA WTR SVC GROUP

Ticker: CWT CUSIP: 130788102 Class: EQTY

MASON STREET ADVISORS, LLC's Holding History (CIK: 0001167711)

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

Q4 2020
Shares 18,586 Value ($000) $1,004 Avg Close $44.12 Range $38.81 - $49.57
Q3 2020
Shares 18,533 Value ($000) $805 Avg Close $41.48 Range $36.79 - $45.20
Q2 2020
Shares 18,289 Value ($000) $872 Avg Close $41.90 Range $37.25 - $48.37
Q1 2020
Shares 16,769 Value ($000) $844 Avg Close $45.85 Range $35.17 - $50.76
Q4 2019
Shares 16,769 Value ($000) $865 Avg Close $45.94 Range $43.00 - $49.61
Q3 2019
Shares 16,346 Value ($000) $865 Avg Close $46.98 Range $43.33 - $50.48
Q2 2019
Shares 16,067 Value ($000) $813 Avg Close $43.92 Range $41.83 - $47.55
Q1 2019
Shares 15,437 Value ($000) $838 Avg Close $43.79 Range $38.71 - $47.97
Q4 2018
Shares 14,928 Value ($000) $711 Avg Close $38.36 Range $34.66 - $42.59
Q3 2018
Shares 14,243 Value ($000) $611 Avg Close $35.44 Range $33.43 - $37.13
Q2 2018
Shares 13,883 Value ($000) $541 Avg Close $33.60 Range $30.49 - $35.84
Q1 2018
Shares 13,309 Value ($000) $496 Avg Close $34.09 Range $30.19 - $39.07
Q4 2017
Shares 12,478 Value ($000) $566 Avg Close $36.64 Range $32.37 - $39.32
Q3 2017
Shares 12,150 Value ($000) $464 Avg Close $31.99 Range $30.74 - $33.49
Q2 2017
Shares 11,831 Value ($000) $435 Avg Close $30.17 Range $27.66 - $33.10
Q1 2017
Shares 11,218 Value ($000) $402 Avg Close $29.04 Range $27.12 - $31.59
Q4 2016
Shares 10,482 Value ($000) $355 Avg Close $27.62 Range $24.31 - $30.80
Q2 2016
Shares 9,378 Value ($000) $328 Avg Close $24.19 Range $21.54 - $28.89
Q1 2016
Shares 8,510 Value ($000) $227 Avg Close $20.40 Range $18.34 - $22.46