CALIFORNIA WTR SVC GROUP

Ticker: CWT CUSIP: 130788102 Class: EQTY

LS Investment Advisors, LLC's Holding History (CIK: 0001455845)

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

Q2 2020
Shares 1,469 Value ($000) $70 Avg Close $41.90 Range $37.25 - $48.37
Q1 2020
Shares 1,383 Value ($000) $70 Avg Close $45.85 Range $35.17 - $50.76
Q4 2019
Shares 1,383 Value ($000) $71 Avg Close $45.94 Range $43.00 - $49.61
Q3 2019
Shares 1,383 Value ($000) $73 Avg Close $46.98 Range $43.33 - $50.48
Q2 2019
Shares 1,383 Value ($000) $70 Avg Close $43.92 Range $41.83 - $47.55
Q1 2019
Shares 1,432 Value ($000) $78 Avg Close $43.79 Range $38.71 - $47.97
Q4 2018
Shares 1,432 Value ($000) $68 Avg Close $38.36 Range $34.66 - $42.59
Q3 2018
Shares 1,380 Value ($000) $59 Avg Close $35.44 Range $33.43 - $37.13
Q2 2018
Shares 1,380 Value ($000) $54 Avg Close $33.60 Range $30.49 - $35.84
Q1 2018
Shares 1,380 Value ($000) $51 Avg Close $34.09 Range $30.19 - $39.07
Q4 2017
Shares 1,380 Value ($000) $63 Avg Close $36.64 Range $32.37 - $39.32
Q3 2017
Shares 2,981 Value ($000) $114 Avg Close $31.99 Range $30.74 - $33.49
Q2 2017
Shares 2,782 Value ($000) $102 Avg Close $30.17 Range $27.66 - $33.10
Q1 2017
Shares 2,782 Value ($000) $100 Avg Close $29.04 Range $27.12 - $31.59
Q4 2016
Shares 1,712 Value ($000) $58 Avg Close $27.62 Range $24.31 - $30.80
Q3 2016
Shares 1,712 Value ($000) $55 Avg Close $26.77 Range $24.87 - $29.44
Q2 2016
Shares 1,712 Value ($000) $60 Avg Close $24.19 Range $21.54 - $28.89
Q1 2016
Shares 1,610 Value ($000) $43 Avg Close $20.40 Range $18.34 - $22.46