CALIFORNIA WTR SVC GROUP

Ticker: CWT CUSIP: 130788102 Class: EQTY

Municipal Employees' Retirement System of Michigan's Holding History (CIK: 0001588873)

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

Q1 2020
Shares 14,910 Value ($000) $750 Avg Close $45.85 Range $35.17 - $50.76
Q4 2019
Shares 14,730 Value ($000) $759 Avg Close $45.94 Range $43.00 - $49.61
Q3 2019
Shares 14,440 Value ($000) $764 Avg Close $46.98 Range $43.33 - $50.48
Q2 2019
Shares 14,380 Value ($000) $728 Avg Close $43.92 Range $41.83 - $47.55
Q1 2019
Shares 14,090 Value ($000) $765 Avg Close $43.79 Range $38.71 - $47.97
Q4 2018
Shares 13,900 Value ($000) $662 Avg Close $38.36 Range $34.66 - $42.59
Q2 2018
Shares 13,550 Value ($000) $528 Avg Close $33.60 Range $30.49 - $35.84
Q1 2018
Shares 19,160 Value ($000) $714 Avg Close $34.09 Range $30.19 - $39.07
Q4 2017
Shares 18,160 Value ($000) $824 Avg Close $36.64 Range $32.37 - $39.32
Q3 2017
Shares 18,000 Value ($000) $687 Avg Close $31.99 Range $30.74 - $33.49
Q2 2017
Shares 11,330 Value ($000) $417 Avg Close $30.17 Range $27.66 - $33.10
Q1 2017
Shares 10,960 Value ($000) $393 Avg Close $29.04 Range $27.12 - $31.59
Q4 2016
Shares 10,780 Value ($000) $365 Avg Close $27.62 Range $24.31 - $30.80
Q3 2016
Shares 10,650 Value ($000) $342 Avg Close $26.77 Range $24.87 - $29.44
Q2 2016
Shares 10,470 Value ($000) $366 Avg Close $24.19 Range $21.54 - $28.89
Q1 2016
Shares 9,680 Value ($000) $259 Avg Close $20.40 Range $18.34 - $22.46