CALIFORNIA WTR SVC GROUP

Ticker: CWT CUSIP: 130788102 Class: EQTY

TCI Wealth Advisors, Inc.'s Holding History (CIK: 0001583751)

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

Q1 2023

Shares 184 Value ($000) $11 Avg Close $55.15 Range $50.36 - $59.26

Q4 2022

Shares 184 Value ($000) $11 Avg Close $55.60 Range $47.52 - $61.30

Q3 2022

Shares 51 Value ($000) $3 Avg Close $54.05 Range $48.64 - $58.91

Q2 2022

Shares 48 Value ($000) $3 Avg Close $49.44 Range $44.56 - $56.50

Q1 2022

Shares 116 Value ($000) $7 Avg Close $55.05 Range $48.32 - $65.56

Q4 2021

Shares 161 Value ($000) $12 Avg Close $58.50 Range $52.03 - $65.67

Q3 2021

Shares 139 Value ($000) $8 Avg Close $55.77 Range $50.27 - $59.90

Q2 2021

Shares 116 Value ($000) $6 Avg Close $52.10 Range $46.15 - $55.84

Q1 2021

Shares 48 Value ($000) $3 Avg Close $49.86 Range $46.68 - $54.51

Q4 2020

Shares 48 Value ($000) $3 Avg Close $44.12 Range $38.81 - $49.57

Q3 2020

Shares 48 Value ($000) $2 Avg Close $41.48 Range $36.79 - $45.20

Q2 2020

Shares 48 Value ($000) $2 Avg Close $41.90 Range $37.25 - $48.37

Q1 2020

Shares 48 Value ($000) $2 Avg Close $45.85 Range $35.17 - $50.76

Q4 2019

Shares 48 Value ($000) $2 Avg Close $45.94 Range $43.00 - $49.61

Q3 2019

Shares 48 Value ($000) $3 Avg Close $46.98 Range $43.33 - $50.48

Q2 2019

Shares 48 Value ($000) $2 Avg Close $43.92 Range $41.83 - $47.55

Q1 2019

Shares 48 Value ($000) $3 Avg Close $43.79 Range $38.71 - $47.97

Q4 2018

Shares 48 Value ($000) $2 Avg Close $38.36 Range $34.66 - $42.59

Q3 2018

Shares 48 Value ($000) $2 Avg Close $35.44 Range $33.43 - $37.13

Q2 2018

Shares 48 Value ($000) $2 Avg Close $33.60 Range $30.49 - $35.84

Q1 2018

Shares 48 Value ($000) $2 Avg Close $34.09 Range $30.19 - $39.07

Q4 2017

Shares 48 Value ($000) $2 Avg Close $36.64 Range $32.37 - $39.32

Q3 2017

Shares 48 Value ($000) $2 Avg Close $31.99 Range $30.74 - $33.49

Q2 2017

Shares 48 Value ($000) $2 Avg Close $30.17 Range $27.66 - $33.10

Q1 2017

Shares 48 Value ($000) $2 Avg Close $29.04 Range $27.12 - $31.59

Q4 2016

Shares 48 Value ($000) $2 Avg Close $27.62 Range $24.31 - $30.80

Q3 2016

Shares 48 Value ($000) $2 Avg Close $26.77 Range $24.87 - $29.44

Q2 2016

Shares 48 Value ($000) $2 Avg Close $24.19 Range $21.54 - $28.89

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	184	$11	$55.15	$50.36 - $59.26
Q4 2022	184	$11	$55.60	$47.52 - $61.30
Q3 2022	51	$3	$54.05	$48.64 - $58.91
Q2 2022	48	$3	$49.44	$44.56 - $56.50
Q1 2022	116	$7	$55.05	$48.32 - $65.56
Q4 2021	161	$12	$58.50	$52.03 - $65.67
Q3 2021	139	$8	$55.77	$50.27 - $59.90
Q2 2021	116	$6	$52.10	$46.15 - $55.84
Q1 2021	48	$3	$49.86	$46.68 - $54.51
Q4 2020	48	$3	$44.12	$38.81 - $49.57
Q3 2020	48	$2	$41.48	$36.79 - $45.20
Q2 2020	48	$2	$41.90	$37.25 - $48.37
Q1 2020	48	$2	$45.85	$35.17 - $50.76
Q4 2019	48	$2	$45.94	$43.00 - $49.61
Q3 2019	48	$3	$46.98	$43.33 - $50.48
Q2 2019	48	$2	$43.92	$41.83 - $47.55
Q1 2019	48	$3	$43.79	$38.71 - $47.97
Q4 2018	48	$2	$38.36	$34.66 - $42.59
Q3 2018	48	$2	$35.44	$33.43 - $37.13
Q2 2018	48	$2	$33.60	$30.49 - $35.84
Q1 2018	48	$2	$34.09	$30.19 - $39.07
Q4 2017	48	$2	$36.64	$32.37 - $39.32
Q3 2017	48	$2	$31.99	$30.74 - $33.49
Q2 2017	48	$2	$30.17	$27.66 - $33.10
Q1 2017	48	$2	$29.04	$27.12 - $31.59
Q4 2016	48	$2	$27.62	$24.31 - $30.80
Q3 2016	48	$2	$26.77	$24.87 - $29.44
Q2 2016	48	$2	$24.19	$21.54 - $28.89