CALIFORNIA WTR SVC GROUP

Ticker: CWT CUSIP: 130788102 Class: EQTY

Dynamic Technology Lab Private Ltd's Holding History (CIK: 0001535387)

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

Q3 2024
Shares 7,749 Value ($000) $420 Avg Close $50.84 Range $45.50 - $54.05
Q2 2024
Shares 29,149 Value ($000) $1 Avg Close $46.35 Range $41.35 - $51.44
Q1 2024
Shares 5,173 Value ($000) $0 Avg Close $44.44 Range $42.36 - $49.45
Q1 2022
Shares 14,202 Value ($000) $842 Avg Close $55.05 Range $48.32 - $65.56
Q4 2021
Shares 3,490 Value ($000) $251 Avg Close $58.50 Range $52.03 - $65.67
Q2 2021
Shares 12,940 Value ($000) $719 Avg Close $52.10 Range $46.15 - $55.84
Q3 2020
Shares 6,142 Value ($000) $267 Avg Close $41.48 Range $36.79 - $45.20
Q4 2019
Shares 23,047 Value ($000) $1,188 Avg Close $45.94 Range $43.00 - $49.61
Q3 2019
Shares 15,493 Value ($000) $820 Avg Close $46.98 Range $43.33 - $50.48
Q2 2019
Shares 4,271 Value ($000) $216 Avg Close $43.92 Range $41.83 - $47.55
Q2 2018
Shares 19,456 Value ($000) $758 Avg Close $33.60 Range $30.49 - $35.84
Q1 2017
Shares 6,169 Value ($000) $221 Avg Close $29.04 Range $27.12 - $31.59
Q4 2016
Shares 10,569 Value ($000) $358 Avg Close $27.62 Range $24.31 - $30.80
Q2 2015
Shares 13,356 Value ($000) $305 Avg Close $19.21 Range $18.15 - $20.19
Q1 2015
Shares 20,920 Value ($000) $513 Avg Close $19.68 Range $18.75 - $20.61