CALIFORNIA WTR SVC GROUP

Ticker: CWT CUSIP: 130788102 Class: EQTY

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q2 2020
Shares 300 Value ($000) $14 Avg Close $41.90 Range $37.25 - $48.37
Q1 2020
Shares 71 Value ($000) $4 Avg Close $45.85 Range $35.17 - $50.76
Q4 2019
Shares 281 Value ($000) $14 Avg Close $45.94 Range $43.00 - $49.61
Q3 2019
Shares 910 Value ($000) $48 Avg Close $46.98 Range $43.33 - $50.48
Q2 2019
Shares 601 Value ($000) $30 Avg Close $43.92 Range $41.83 - $47.55
Q4 2014
Shares 410 Value ($000) $10 Avg Close $19.37 Range $17.31 - $20.77
Q4 2013
Shares 480 Value ($000) $11 Avg Close $16.72 Range $15.03 - $18.05
Q3 2013
Shares 300 Value ($000) $6 Avg Close $15.70 Range $14.44 - $16.97