CALIFORNIA WTR SVC GROUP

Ticker: CWT CUSIP: 130788102 Class: EQTY

Mitsubishi UFJ Trust & Banking Corp's Holding History (CIK: 0001462160)

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

Q1 2021
Shares 5,877 Value ($000) $331 Avg Close $49.86 Range $46.68 - $54.51
Q4 2020
Shares 6,054 Value ($000) $327 Avg Close $44.12 Range $38.81 - $49.57
Q3 2020
Shares 6,124 Value ($000) $266 Avg Close $41.48 Range $36.79 - $45.20
Q2 2020
Shares 6,124 Value ($000) $292 Avg Close $41.90 Range $37.25 - $48.37
Q1 2020
Shares 6,061 Value ($000) $305 Avg Close $45.85 Range $35.17 - $50.76
Q4 2019
Shares 5,840 Value ($000) $301 Avg Close $45.94 Range $43.00 - $49.61
Q3 2019
Shares 10,485 Value ($000) $555 Avg Close $46.98 Range $43.33 - $50.48
Q2 2019
Shares 5,922 Value ($000) $300 Avg Close $43.92 Range $41.83 - $47.55
Q1 2019
Shares 5,795 Value ($000) $315 Avg Close $43.79 Range $38.71 - $47.97
Q4 2018
Shares 5,620 Value ($000) $268 Avg Close $38.36 Range $34.66 - $42.59
Q3 2018
Shares 5,697 Value ($000) $244 Avg Close $35.44 Range $33.43 - $37.13
Q2 2018
Shares 5,977 Value ($000) $233 Avg Close $33.60 Range $30.49 - $35.84
Q1 2018
Shares 5,895 Value ($000) $220 Avg Close $34.09 Range $30.19 - $39.07
Q4 2017
Shares 5,695 Value ($000) $258 Avg Close $36.64 Range $32.37 - $39.32
Q3 2017
Shares 5,695 Value ($000) $217 Avg Close $31.99 Range $30.74 - $33.49
Q2 2017
Shares 5,695 Value ($000) $210 Avg Close $30.17 Range $27.66 - $33.10
Q1 2017
Shares 5,786 Value ($000) $207 Avg Close $29.04 Range $27.12 - $31.59
Q4 2016
Shares 6,116 Value ($000) $207 Avg Close $27.62 Range $24.31 - $30.80
Q3 2016
Shares 6,894 Value ($000) $221 Avg Close $26.77 Range $24.87 - $29.44