CALIFORNIA WTR SVC GROUP

Ticker: CWT CUSIP: 130788102 Class: EQTY

Krane Funds Advisors LLC's Holding History (CIK: 0001536592)

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

Q4 2021
Shares 10,949 Value ($000) $787 Avg Close $58.50 Range $52.03 - $65.67
Q3 2021
Shares 11,092 Value ($000) $654 Avg Close $55.77 Range $50.27 - $59.90
Q2 2021
Shares 14,920 Value ($000) $829 Avg Close $52.10 Range $46.15 - $55.84
Q1 2021
Shares 16,895 Value ($000) $952 Avg Close $49.86 Range $46.68 - $54.51
Q4 2020
Shares 16,629 Value ($000) $898 Avg Close $44.12 Range $38.81 - $49.57
Q3 2020
Shares 11,804 Value ($000) $513 Avg Close $41.48 Range $36.79 - $45.20
Q2 2020
Shares 11,682 Value ($000) $557 Avg Close $41.90 Range $37.25 - $48.37
Q4 2019
Shares 13,202 Value ($000) $681 Avg Close $45.94 Range $43.00 - $49.61
Q3 2019
Shares 10,952 Value ($000) $580 Avg Close $46.98 Range $43.33 - $50.48
Q2 2019
Shares 1,139 Value ($000) $58 Avg Close $43.92 Range $41.83 - $47.55