CALIFORNIA WTR SVC GROUP

Ticker: CWT CUSIP: 130788102 Class: EQTY

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q2 2022

Shares 8,312 Value ($000) $462 Avg Close $49.44 Range $44.56 - $56.50

Q1 2022

Shares 8,127 Value ($000) $482 Avg Close $55.05 Range $48.32 - $65.56

Q4 2021

Shares 3,561 Value ($000) $256 Avg Close $58.50 Range $52.03 - $65.67

Q4 2018

Shares 5,955 Value ($000) $284 Avg Close $38.36 Range $34.66 - $42.59

Q3 2018

Shares 11,745 Value ($000) $504 Avg Close $35.44 Range $33.43 - $37.13

Q2 2018

Shares 12,122 Value ($000) $471 Avg Close $33.60 Range $30.49 - $35.84

Q1 2018

Shares 186,544 Value ($000) $6,949 Avg Close $34.09 Range $30.19 - $39.07

Q4 2017

Shares 181,677 Value ($000) $8,239 Avg Close $36.64 Range $32.37 - $39.32

Q3 2017

Shares 212,683 Value ($000) $8,113 Avg Close $31.99 Range $30.74 - $33.49

Q2 2017

Shares 209,104 Value ($000) $7,697 Avg Close $30.17 Range $27.66 - $33.10

Q1 2017

Shares 194,874 Value ($000) $6,989 Avg Close $29.04 Range $27.12 - $31.59

Q4 2016

Shares 188,472 Value ($000) $6,389 Avg Close $27.62 Range $24.31 - $30.80

Q3 2016

Shares 191,053 Value ($000) $6,131 Avg Close $26.77 Range $24.87 - $29.44

Q2 2016

Shares 196,877 Value ($000) $6,877 Avg Close $24.19 Range $21.54 - $28.89

Q1 2016

Shares 184,517 Value ($000) $4,931 Avg Close $20.40 Range $18.34 - $22.46

Q4 2015

Shares 203,966 Value ($000) $4,746 Avg Close $18.48 Range $17.14 - $19.75

Q3 2015

Shares 228,642 Value ($000) $5,057 Avg Close $17.65 Range $15.83 - $19.58

Q2 2015

Shares 233,824 Value ($000) $5,343 Avg Close $19.21 Range $18.15 - $20.19

Q1 2015

Shares 236,256 Value ($000) $5,793 Avg Close $19.68 Range $18.75 - $20.61

Q4 2014

Shares 168,954 Value ($000) $4,158 Avg Close $19.37 Range $17.31 - $20.77

Q3 2014

Shares 185,390 Value ($000) $4,160 Avg Close $18.48 Range $17.53 - $19.38

Q2 2014

Shares 176,094 Value ($000) $4,261 Avg Close $17.56 Range $15.90 - $19.06

Q1 2014

Shares 171,343 Value ($000) $4,102 Avg Close $17.79 Range $16.79 - $19.10

Q4 2013

Shares 174,436 Value ($000) $4,024 Avg Close $16.72 Range $15.03 - $18.05

Q3 2013

Shares 165,194 Value ($000) $3,357 Avg Close $15.70 Range $14.44 - $16.97

Q2 2013

Shares 156,270 Value ($000) $3,049 Avg Close $15.03 Range $14.08 - $15.83

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	8,312	$462	$49.44	$44.56 - $56.50
Q1 2022	8,127	$482	$55.05	$48.32 - $65.56
Q4 2021	3,561	$256	$58.50	$52.03 - $65.67
Q4 2018	5,955	$284	$38.36	$34.66 - $42.59
Q3 2018	11,745	$504	$35.44	$33.43 - $37.13
Q2 2018	12,122	$471	$33.60	$30.49 - $35.84
Q1 2018	186,544	$6,949	$34.09	$30.19 - $39.07
Q4 2017	181,677	$8,239	$36.64	$32.37 - $39.32
Q3 2017	212,683	$8,113	$31.99	$30.74 - $33.49
Q2 2017	209,104	$7,697	$30.17	$27.66 - $33.10
Q1 2017	194,874	$6,989	$29.04	$27.12 - $31.59
Q4 2016	188,472	$6,389	$27.62	$24.31 - $30.80
Q3 2016	191,053	$6,131	$26.77	$24.87 - $29.44
Q2 2016	196,877	$6,877	$24.19	$21.54 - $28.89
Q1 2016	184,517	$4,931	$20.40	$18.34 - $22.46
Q4 2015	203,966	$4,746	$18.48	$17.14 - $19.75
Q3 2015	228,642	$5,057	$17.65	$15.83 - $19.58
Q2 2015	233,824	$5,343	$19.21	$18.15 - $20.19
Q1 2015	236,256	$5,793	$19.68	$18.75 - $20.61
Q4 2014	168,954	$4,158	$19.37	$17.31 - $20.77
Q3 2014	185,390	$4,160	$18.48	$17.53 - $19.38
Q2 2014	176,094	$4,261	$17.56	$15.90 - $19.06
Q1 2014	171,343	$4,102	$17.79	$16.79 - $19.10
Q4 2013	174,436	$4,024	$16.72	$15.03 - $18.05
Q3 2013	165,194	$3,357	$15.70	$14.44 - $16.97
Q2 2013	156,270	$3,049	$15.03	$14.08 - $15.83