CALIFORNIA WTR SVC GROUP

Ticker: CWT CUSIP: 130788102 Class: EQTY

DekaBank Deutsche Girozentrale's Holding History (CIK: 0001456228)

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

Q1 2023
Shares 5,000 Value ($000) $0 Avg Close $55.15 Range $50.36 - $59.26
Q4 2022
Shares 14,837 Value ($000) $1 Avg Close $55.60 Range $47.52 - $61.30
Q3 2022
Shares 14,837 Value ($000) $784 Avg Close $54.05 Range $48.64 - $58.91
Q2 2022
Shares 5,000 Value ($000) $264 Avg Close $49.44 Range $44.56 - $56.50
Q1 2022
Shares 5,000 Value ($000) $300 Avg Close $55.05 Range $48.32 - $65.56
Q4 2021
Shares 5,000 Value ($000) $352 Avg Close $58.50 Range $52.03 - $65.67
Q3 2021
Shares 5,000 Value ($000) $290 Avg Close $55.77 Range $50.27 - $59.90
Q2 2021
Shares 5,000 Value ($000) $272 Avg Close $52.10 Range $46.15 - $55.84
Q1 2021
Shares 5,000 Value ($000) $274 Avg Close $49.86 Range $46.68 - $54.51
Q4 2020
Shares 5,000 Value ($000) $267 Avg Close $44.12 Range $38.81 - $49.57
Q3 2020
Shares 5,000 Value ($000) $212 Avg Close $41.48 Range $36.79 - $45.20
Q2 2020
Shares 5,000 Value ($000) $228 Avg Close $41.90 Range $37.25 - $48.37
Q1 2020
Shares 5,000 Value ($000) $258 Avg Close $45.85 Range $35.17 - $50.76
Q4 2019
Shares 5,000 Value ($000) $253 Avg Close $45.94 Range $43.00 - $49.61
Q1 2016
Shares 21,563 Value ($000) $579 Avg Close $20.40 Range $18.34 - $22.46