CALIFORNIA WTR SVC GROUP

Ticker: CWT CUSIP: 130788102 Class: EQTY

Employees Retirement System of Texas's Holding History (CIK: 0001398739)

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

Q3 2019
Shares 21,050 Value ($000) $1,114 Avg Close $46.98 Range $43.33 - $50.48
Q2 2019
Shares 20,000 Value ($000) $1,013 Avg Close $43.92 Range $41.83 - $47.55
Q1 2019
Shares 20,000 Value ($000) $1,086 Avg Close $43.79 Range $38.71 - $47.97
Q4 2018
Shares 20,000 Value ($000) $953 Avg Close $38.36 Range $34.66 - $42.59
Q3 2018
Shares 20,000 Value ($000) $858 Avg Close $35.44 Range $33.43 - $37.13
Q2 2018
Shares 20,000 Value ($000) $779 Avg Close $33.60 Range $30.49 - $35.84
Q1 2018
Shares 20,000 Value ($000) $745 Avg Close $34.09 Range $30.19 - $39.07
Q4 2017
Shares 20,000 Value ($000) $907 Avg Close $36.64 Range $32.37 - $39.32
Q3 2017
Shares 20,000 Value ($000) $763 Avg Close $31.99 Range $30.74 - $33.49
Q2 2017
Shares 20,000 Value ($000) $736 Avg Close $30.17 Range $27.66 - $33.10
Q1 2017
Shares 26,000 Value ($000) $932 Avg Close $29.04 Range $27.12 - $31.59
Q4 2016
Shares 26,000 Value ($000) $881 Avg Close $27.62 Range $24.31 - $30.80