CALIFORNIA WTR SVC GROUP

Ticker: CWT CUSIP: 130788102 Class: EQTY

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q2 2024
Shares 175 Value ($000) $8 Avg Close $46.35 Range $41.35 - $51.44
Q1 2024
Shares 354 Value ($000) $16 Avg Close $44.44 Range $42.36 - $49.45
Q4 2023
Shares 354 Value ($000) $18 Avg Close $47.44 Range $42.71 - $51.82
Q3 2023
Shares 354 Value ($000) $17 Avg Close $47.51 Range $43.53 - $50.30
Q2 2023
Shares 354 Value ($000) $18 Avg Close $52.40 Range $46.41 - $57.34
Q1 2023
Shares 354 Value ($000) $21 Avg Close $55.15 Range $50.36 - $59.26
Q4 2022
Shares 354 Value ($000) $0 Avg Close $55.60 Range $47.52 - $61.30
Q3 2022
Shares 354 Value ($000) $19 Avg Close $54.05 Range $48.64 - $58.91
Q2 2022
Shares 354 Value ($000) $20 Avg Close $49.44 Range $44.56 - $56.50
Q3 2014
Shares 546 Value ($000) $12 Avg Close $18.48 Range $17.53 - $19.38
Q2 2014
Shares 549 Value ($000) $13 Avg Close $17.56 Range $15.90 - $19.06
Q1 2014
Shares 552 Value ($000) $13 Avg Close $17.79 Range $16.79 - $19.10
Q4 2013
Shares 320 Value ($000) $7 Avg Close $16.72 Range $15.03 - $18.05
Q3 2013
Shares 342 Value ($000) $7 Avg Close $15.70 Range $14.44 - $16.97
Q2 2013
Shares 344 Value ($000) $7 Avg Close $15.03 Range $14.08 - $15.83
Q1 2013
Shares 344 Value ($000) $7 Avg Close $14.82 Range $13.76 - $15.98