CALIFORNIA WTR SVC GROUP

Ticker: CWT CUSIP: 130788102 Class: EQTY

Baker Avenue Asset Management, LP's Holding History (CIK: 0001432529)

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

Q2 2023
Shares 7 Value ($000) $0 Avg Close $52.40 Range $46.41 - $57.34
Q1 2023
Shares 7 Value ($000) $0 Avg Close $55.15 Range $50.36 - $59.26
Q4 2022
Shares 7 Value ($000) $0 Avg Close $55.60 Range $47.52 - $61.30