CALIFORNIA WTR SVC GROUP

Ticker: CWT CUSIP: 130788102 Class: EQTY

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q4 2021
Shares 378 Value ($000) $27 Avg Close $58.50 Range $52.03 - $65.67
Q3 2021
Shares 639 Value ($000) $38 Avg Close $55.77 Range $50.27 - $59.90
Q2 2021
Shares 888 Value ($000) $49 Avg Close $52.10 Range $46.15 - $55.84
Q1 2021
Shares 1,248 Value ($000) $70 Avg Close $49.86 Range $46.68 - $54.51
Q4 2020
Shares 1,677 Value ($000) $91 Avg Close $44.12 Range $38.81 - $49.57
Q3 2020
Shares 1,595 Value ($000) $69 Avg Close $41.48 Range $36.79 - $45.20
Q2 2020
Shares 1,654 Value ($000) $79 Avg Close $41.90 Range $37.25 - $48.37
Q1 2020
Shares 1,542 Value ($000) $78 Avg Close $45.85 Range $35.17 - $50.76
Q4 2019
Shares 1,375 Value ($000) $71 Avg Close $45.94 Range $43.00 - $49.61
Q3 2019
Shares 1,385 Value ($000) $73 Avg Close $46.98 Range $43.33 - $50.48
Q2 2019
Shares 997 Value ($000) $50 Avg Close $43.92 Range $41.83 - $47.55
Q1 2019
Shares 845 Value ($000) $46 Avg Close $43.79 Range $38.71 - $47.97
Q4 2018
Shares 649 Value ($000) $31 Avg Close $38.36 Range $34.66 - $42.59
Q3 2018
Shares 440 Value ($000) $19 Avg Close $35.44 Range $33.43 - $37.13
Q2 2018
Shares 114 Value ($000) $4 Avg Close $33.60 Range $30.49 - $35.84
Q1 2018
Shares 52 Value ($000) $2 Avg Close $34.09 Range $30.19 - $39.07