CALIFORNIA WTR SVC GROUP

Ticker: CWT CUSIP: 130788102 Class: EQTY

Aperio Group, LLC's Holding History (CIK: 0001364615)

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

Q4 2020
Shares 43,293 Value ($000) $2,339 Avg Close $44.12 Range $38.81 - $49.57
Q3 2020
Shares 39,959 Value ($000) $1,736 Avg Close $41.48 Range $36.79 - $45.20
Q2 2020
Shares 35,931 Value ($000) $1,714 Avg Close $41.90 Range $37.25 - $48.37
Q1 2020
Shares 31,423 Value ($000) $1,581 Avg Close $45.85 Range $35.17 - $50.76
Q4 2019
Shares 30,066 Value ($000) $1,550 Avg Close $45.94 Range $43.00 - $49.61
Q3 2019
Shares 34,111 Value ($000) $1,806 Avg Close $46.98 Range $43.33 - $50.48
Q2 2019
Shares 34,167 Value ($000) $1,730 Avg Close $43.92 Range $41.83 - $47.55
Q1 2019
Shares 36,510 Value ($000) $1,982 Avg Close $43.79 Range $38.71 - $47.97
Q4 2018
Shares 32,055 Value ($000) $1,528 Avg Close $38.36 Range $34.66 - $42.59
Q3 2018
Shares 29,045 Value ($000) $1,246 Avg Close $35.44 Range $33.43 - $37.13
Q2 2018
Shares 28,393 Value ($000) $1,106 Avg Close $33.60 Range $30.49 - $35.84
Q1 2018
Shares 33,617 Value ($000) $1,252 Avg Close $34.09 Range $30.19 - $39.07
Q4 2017
Shares 36,249 Value ($000) $1,644 Avg Close $36.64 Range $32.37 - $39.32
Q3 2017
Shares 38,322 Value ($000) $1,462 Avg Close $31.99 Range $30.74 - $33.49
Q2 2017
Shares 40,517 Value ($000) $1,491 Avg Close $30.17 Range $27.66 - $33.10
Q1 2017
Shares 55,357 Value ($000) $1,985 Avg Close $29.04 Range $27.12 - $31.59
Q4 2016
Shares 49,839 Value ($000) $1,690 Avg Close $27.62 Range $24.31 - $30.80
Q3 2016
Shares 42,342 Value ($000) $1,359 Avg Close $26.77 Range $24.87 - $29.44
Q2 2016
Shares 33,801 Value ($000) $1,181 Avg Close $24.19 Range $21.54 - $28.89
Q1 2016
Shares 11,345 Value ($000) $303 Avg Close $20.40 Range $18.34 - $22.46
Q4 2015
Shares 8,809 Value ($000) $205 Avg Close $18.48 Range $17.14 - $19.75
Q4 2014
Shares 10,010 Value ($000) $246 Avg Close $19.37 Range $17.31 - $20.77