CALIFORNIA WTR SVC GROUP

Ticker: CWT CUSIP: 130788102 Class: EQTY

Granite Investment Partners, LLC's Holding History (CIK: 0001542266)

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

Q2 2024
Shares 266,781 Value ($000) $12,936 Avg Close $46.35 Range $41.35 - $51.44
Q1 2024
Shares 302,204 Value ($000) $14,046 Avg Close $44.44 Range $42.36 - $49.45
Q4 2023
Shares 313,525 Value ($000) $16,263 Avg Close $47.44 Range $42.71 - $51.82
Q3 2023
Shares 327,331 Value ($000) $15,486 Avg Close $47.51 Range $43.53 - $50.30
Q2 2023
Shares 327,079 Value ($000) $16,887 Avg Close $52.40 Range $46.41 - $57.34
Q1 2023
Shares 330,158 Value ($000) $19,215 Avg Close $55.15 Range $50.36 - $59.26
Q4 2022
Shares 334,061 Value ($000) $20,257 Avg Close $55.60 Range $47.52 - $61.30
Q3 2022
Shares 338,773 Value ($000) $17,850 Avg Close $54.05 Range $48.64 - $58.91
Q2 2022
Shares 339,539 Value ($000) $18,861 Avg Close $49.44 Range $44.56 - $56.50
Q1 2022
Shares 338,384 Value ($000) $20,059 Avg Close $55.05 Range $48.32 - $65.56
Q4 2021
Shares 287,882 Value ($000) $20,687 Avg Close $58.50 Range $52.03 - $65.67
Q3 2021
Shares 276,040 Value ($000) $16,267 Avg Close $55.77 Range $50.27 - $59.90
Q2 2021
Shares 283,681 Value ($000) $15,756 Avg Close $52.10 Range $46.15 - $55.84
Q1 2021
Shares 282,700 Value ($000) $15,927 Avg Close $49.86 Range $46.68 - $54.51
Q4 2020
Shares 289,003 Value ($000) $15,615 Avg Close $44.12 Range $38.81 - $49.57
Q3 2020
Shares 290,317 Value ($000) $12,614 Avg Close $41.48 Range $36.79 - $45.20
Q2 2020
Shares 296,637 Value ($000) $14,150 Avg Close $41.90 Range $37.25 - $48.37
Q1 2020
Shares 289,981 Value ($000) $14,592 Avg Close $45.85 Range $35.17 - $50.76