CALIFORNIA WTR SVC GROUP

Ticker: CWT CUSIP: 130788102 Class: EQTY

Janney Montgomery Scott LLC's Holding History (CIK: 0001329948)

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

Q3 2024
Shares 6,348 Value ($000) $0 Avg Close $50.84 Range $45.50 - $54.05
Q4 2022
Shares 3,298 Value ($000) $0 Avg Close $55.60 Range $47.52 - $61.30
Q3 2020
Shares 7,881 Value ($000) $342 Avg Close $41.48 Range $36.79 - $45.20
Q2 2020
Shares 7,585 Value ($000) $362 Avg Close $41.90 Range $37.25 - $48.37
Q1 2020
Shares 7,399 Value ($000) $372 Avg Close $45.85 Range $35.17 - $50.76
Q4 2019
Shares 8,922 Value ($000) $460 Avg Close $45.94 Range $43.00 - $49.61
Q3 2019
Shares 9,571 Value ($000) $507 Avg Close $46.98 Range $43.33 - $50.48
Q2 2019
Shares 10,643 Value ($000) $539 Avg Close $43.92 Range $41.83 - $47.55
Q1 2019
Shares 10,113 Value ($000) $549 Avg Close $43.79 Range $38.71 - $47.97
Q4 2018
Shares 8,210 Value ($000) $391 Avg Close $38.36 Range $34.66 - $42.59
Q3 2018
Shares 7,470 Value ($000) $320 Avg Close $35.44 Range $33.43 - $37.13
Q2 2018
Shares 5,887 Value ($000) $229 Avg Close $33.60 Range $30.49 - $35.84