CALIFORNIA WTR SVC GROUP

Ticker: CWT CUSIP: 130788102 Class: EQTY

PDT Partners, LLC's Holding History (CIK: 0001564702)

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

Q1 2022
Shares 29,966 Value ($000) $1,776 Avg Close $55.05 Range $48.32 - $65.56
Q4 2021
Shares 29,966 Value ($000) $2,153 Avg Close $58.50 Range $52.03 - $65.67
Q3 2021
Shares 29,966 Value ($000) $1,766 Avg Close $55.77 Range $50.27 - $59.90
Q2 2021
Shares 25,841 Value ($000) $1,435 Avg Close $52.10 Range $46.15 - $55.84
Q1 2021
Shares 29,967 Value ($000) $1,688 Avg Close $49.86 Range $46.68 - $54.51
Q4 2020
Shares 33,226 Value ($000) $1,795 Avg Close $44.12 Range $38.81 - $49.57
Q3 2020
Shares 31,278 Value ($000) $1,359 Avg Close $41.48 Range $36.79 - $45.20
Q2 2020
Shares 31,287 Value ($000) $1,492 Avg Close $41.90 Range $37.25 - $48.37
Q1 2020
Shares 36,087 Value ($000) $1,816 Avg Close $45.85 Range $35.17 - $50.76
Q4 2019
Shares 21,666 Value ($000) $1,117 Avg Close $45.94 Range $43.00 - $49.61
Q3 2019
Shares 25,113 Value ($000) $1,329 Avg Close $46.98 Range $43.33 - $50.48
Q2 2019
Shares 25,114 Value ($000) $1,272 Avg Close $43.92 Range $41.83 - $47.55
Q1 2015
Shares 16,274 Value ($000) $399 Avg Close $19.68 Range $18.75 - $20.61
Q2 2014
Shares 27,069 Value ($000) $655 Avg Close $17.56 Range $15.90 - $19.06
Q1 2014
Shares 17,500 Value ($000) $419 Avg Close $17.79 Range $16.79 - $19.10