CALIFORNIA WTR SVC GROUP

Ticker: CWT CUSIP: 130788102 Class: EQTY

Catalyst Capital Advisors LLC's Holding History (CIK: 0001549275)

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

Q4 2024
Shares 297 Value ($000) $13 Avg Close $48.65 Range $43.58 - $52.61
Q3 2024
Shares 284 Value ($000) $15 Avg Close $50.84 Range $45.50 - $54.05
Q2 2024
Shares 316 Value ($000) $15 Avg Close $46.35 Range $41.35 - $51.44
Q1 2024
Shares 388 Value ($000) $18 Avg Close $44.44 Range $42.36 - $49.45
Q4 2023
Shares 353 Value ($000) $18 Avg Close $47.44 Range $42.71 - $51.82
Q3 2023
Shares 438 Value ($000) $21 Avg Close $47.51 Range $43.53 - $50.30
Q4 2019
Shares 100 Value ($000) $5 Avg Close $45.94 Range $43.00 - $49.61
Q3 2019
Shares 100 Value ($000) $5 Avg Close $46.98 Range $43.33 - $50.48
Q2 2019
Shares 100 Value ($000) $5 Avg Close $43.92 Range $41.83 - $47.55
Q1 2019
Shares 6,500 Value ($000) $353 Avg Close $43.79 Range $38.71 - $47.97
Q4 2018
Shares 16,000 Value ($000) $763 Avg Close $38.36 Range $34.66 - $42.59