CALIFORNIA WTR SVC GROUP

Ticker: CWT CUSIP: 130788102 Class: EQTY

HBK Sorce Advisory LLC's Holding History (CIK: 0001379995)

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

Q4 2022
Shares 22,474 Value ($000) $0 Avg Close $55.60 Range $47.52 - $61.30
Q3 2022
Shares 11,496 Value ($000) $90 Avg Close $54.05 Range $48.64 - $58.91