CALIFORNIA WTR SVC GROUP

Ticker: CWT CUSIP: 130788102 Class: EQTY

Sageworth Trust Co's Holding History (CIK: 0001482688)

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

Q4 2021
Shares 67 Value ($000) $5 Avg Close $58.50 Range $52.03 - $65.67
Q3 2021
Shares 290 Value ($000) $17 Avg Close $55.77 Range $50.27 - $59.90
Q2 2021
Shares 290 Value ($000) $16 Avg Close $52.10 Range $46.15 - $55.84
Q1 2020
Shares 1,904 Value ($000) $96 Avg Close $45.85 Range $35.17 - $50.76
Q4 2019
Shares 1,904 Value ($000) $98 Avg Close $45.94 Range $43.00 - $49.61
Q3 2019
Shares 2,998 Value ($000) $159 Avg Close $46.98 Range $43.33 - $50.48
Q2 2019
Shares 4,026 Value ($000) $204 Avg Close $43.92 Range $41.83 - $47.55