CALIFORNIA WTR SVC GROUP

Ticker: CWT CUSIP: 130788102 Class: EQTY

Advisory Services Network, LLC's Holding History (CIK: 0001573876)

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

Q3 2025
Shares 957 Value ($000) $44 Avg Close $45.27 Range $43.07 - $47.17
Q2 2021
Shares 144 Value ($000) $8 Avg Close $52.10 Range $46.15 - $55.84
Q4 2020
Shares 176 Value ($000) $10 Avg Close $44.12 Range $38.81 - $49.57
Q3 2020
Shares 548 Value ($000) $24 Avg Close $41.48 Range $36.79 - $45.20
Q1 2020
Shares 365 Value ($000) $18 Avg Close $45.85 Range $35.17 - $50.76
Q4 2019
Shares 414 Value ($000) $21 Avg Close $45.94 Range $43.00 - $49.61
Q3 2019
Shares 371 Value ($000) $19 Avg Close $46.98 Range $43.33 - $50.48
Q2 2019
Shares 371 Value ($000) $19 Avg Close $43.92 Range $41.83 - $47.55
Q1 2019
Shares 2,040 Value ($000) $111 Avg Close $43.79 Range $38.71 - $47.97
Q2 2016
Shares 113 Value ($000) $4 Avg Close $24.19 Range $21.54 - $28.89
Q1 2016
Shares 113 Value ($000) $3 Avg Close $20.40 Range $18.34 - $22.46
Q4 2015
Shares 48 Value ($000) $1 Avg Close $18.48 Range $17.14 - $19.75