CALIFORNIA WTR SVC GROUP

Ticker: CWT CUSIP: 130788102 Class: EQTY

Asset Dedication, LLC's Holding History (CIK: 0001475896)

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

Q3 2021
Shares 72 Value ($000) $4 Avg Close $55.77 Range $50.27 - $59.90
Q2 2021
Shares 72 Value ($000) $4 Avg Close $52.10 Range $46.15 - $55.84
Q1 2021
Shares 72 Value ($000) $4 Avg Close $49.86 Range $46.68 - $54.51
Q4 2020
Shares 72 Value ($000) $4 Avg Close $44.12 Range $38.81 - $49.57
Q3 2020
Shares 72 Value ($000) $3 Avg Close $41.48 Range $36.79 - $45.20
Q2 2020
Shares 72 Value ($000) $3 Avg Close $41.90 Range $37.25 - $48.37
Q1 2020
Shares 72 Value ($000) $4 Avg Close $45.85 Range $35.17 - $50.76
Q4 2019
Shares 72 Value ($000) $4 Avg Close $45.94 Range $43.00 - $49.61
Q3 2019
Shares 72 Value ($000) $4 Avg Close $46.98 Range $43.33 - $50.48
Q2 2019
Shares 72 Value ($000) $4 Avg Close $43.92 Range $41.83 - $47.55
Q1 2019
Shares 72 Value ($000) $4 Avg Close $43.79 Range $38.71 - $47.97
Q4 2018
Shares 72 Value ($000) $3 Avg Close $38.36 Range $34.66 - $42.59