CALIFORNIA WTR SVC GROUP

Ticker: CWT CUSIP: 130788102 Class: EQTY

Skandinaviska Enskilda Banken AB (publ)'s Holding History (CIK: 0001534653)

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

Q1 2025
Shares 46,739 Value ($000) $2,265 Avg Close $44.08 Range $40.23 - $48.05
Q4 2024
Shares 34,639 Value ($000) $1,582 Avg Close $48.65 Range $43.58 - $52.61
Q1 2023
Shares 1,400 Value ($000) $0 Avg Close $55.15 Range $50.36 - $59.26
Q4 2022
Shares 13,900 Value ($000) $1 Avg Close $55.60 Range $47.52 - $61.30
Q2 2022
Shares 38,600 Value ($000) $2,144 Avg Close $49.44 Range $44.56 - $56.50
Q1 2022
Shares 77,933 Value ($000) $4,620 Avg Close $55.05 Range $48.32 - $65.56
Q4 2021
Shares 109,967 Value ($000) $7,848 Avg Close $58.50 Range $52.03 - $65.67
Q3 2021
Shares 30,400 Value ($000) $1,791 Avg Close $55.77 Range $50.27 - $59.90