CALIFORNIA WTR SVC GROUP

Ticker: CWT CUSIP: 130788102 Class: EQTY

Stonebridge Capital Advisors LLC's Holding History (CIK: 0001600035)

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

Q3 2023
Shares 2,125 Value ($000) $101 Avg Close $47.51 Range $43.53 - $50.30
Q2 2023
Shares 2,125 Value ($000) $110 Avg Close $52.40 Range $46.41 - $57.34
Q1 2023
Shares 2,125 Value ($000) $124 Avg Close $55.15 Range $50.36 - $59.26
Q4 2022
Shares 2,125 Value ($000) $129 Avg Close $55.60 Range $47.52 - $61.30
Q3 2022
Shares 2,125 Value ($000) $112 Avg Close $54.05 Range $48.64 - $58.91
Q2 2022
Shares 2,125 Value ($000) $118 Avg Close $49.44 Range $44.56 - $56.50
Q1 2022
Shares 2,125 Value ($000) $126 Avg Close $55.05 Range $48.32 - $65.56
Q4 2021
Shares 2,125 Value ($000) $153 Avg Close $58.50 Range $52.03 - $65.67
Q3 2021
Shares 2,125 Value ($000) $125 Avg Close $55.77 Range $50.27 - $59.90
Q2 2021
Shares 2,125 Value ($000) $120 Avg Close $52.10 Range $46.15 - $55.84
Q1 2021
Shares 2,125 Value ($000) $120 Avg Close $49.86 Range $46.68 - $54.51
Q2 2020
Shares 2,450 Value ($000) $117 Avg Close $41.90 Range $37.25 - $48.37
Q1 2020
Shares 2,450 Value ($000) $123 Avg Close $45.85 Range $35.17 - $50.76
Q4 2019
Shares 2,450 Value ($000) $126 Avg Close $45.94 Range $43.00 - $49.61
Q3 2019
Shares 2,450 Value ($000) $130 Avg Close $46.98 Range $43.33 - $50.48
Q2 2019
Shares 2,450 Value ($000) $124 Avg Close $43.92 Range $41.83 - $47.55