CALIFORNIA WTR SVC GROUP

Ticker: CWT CUSIP: 130788102 Class: EQTY

WINTON GROUP Ltd's Holding History (CIK: 0001612063)

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

Q3 2022

Shares 7,148 Value ($000) $377 Avg Close $54.05 Range $48.64 - $58.91

Q2 2022

Shares 18,295 Value ($000) $1,016 Avg Close $49.44 Range $44.56 - $56.50

Q1 2022

Shares 10,264 Value ($000) $608 Avg Close $55.05 Range $48.32 - $65.56

Q3 2020

Shares 15,369 Value ($000) $668 Avg Close $41.48 Range $36.79 - $45.20

Q2 2020

Shares 22,212 Value ($000) $1,060 Avg Close $41.90 Range $37.25 - $48.37

Q1 2020

Shares 108,439 Value ($000) $5,457 Avg Close $45.85 Range $35.17 - $50.76

Q4 2019

Shares 205,436 Value ($000) $10,592 Avg Close $45.94 Range $43.00 - $49.61

Q3 2019

Shares 420,051 Value ($000) $22,233 Avg Close $46.98 Range $43.33 - $50.48

Q2 2019

Shares 334,492 Value ($000) $16,935 Avg Close $43.92 Range $41.83 - $47.55

Q1 2019

Shares 287,850 Value ($000) $15,624 Avg Close $43.79 Range $38.71 - $47.97

Q4 2018

Shares 322,690 Value ($000) $15,379 Avg Close $38.36 Range $34.66 - $42.59

Q3 2018

Shares 255,237 Value ($000) $10,950 Avg Close $35.44 Range $33.43 - $37.13

Q2 2018

Shares 6,859 Value ($000) $267 Avg Close $33.60 Range $30.49 - $35.84

Q1 2018

Shares 10,854 Value ($000) $404 Avg Close $34.09 Range $30.19 - $39.07

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	7,148	$377	$54.05	$48.64 - $58.91
Q2 2022	18,295	$1,016	$49.44	$44.56 - $56.50
Q1 2022	10,264	$608	$55.05	$48.32 - $65.56
Q3 2020	15,369	$668	$41.48	$36.79 - $45.20
Q2 2020	22,212	$1,060	$41.90	$37.25 - $48.37
Q1 2020	108,439	$5,457	$45.85	$35.17 - $50.76
Q4 2019	205,436	$10,592	$45.94	$43.00 - $49.61
Q3 2019	420,051	$22,233	$46.98	$43.33 - $50.48
Q2 2019	334,492	$16,935	$43.92	$41.83 - $47.55
Q1 2019	287,850	$15,624	$43.79	$38.71 - $47.97
Q4 2018	322,690	$15,379	$38.36	$34.66 - $42.59
Q3 2018	255,237	$10,950	$35.44	$33.43 - $37.13
Q2 2018	6,859	$267	$33.60	$30.49 - $35.84
Q1 2018	10,854	$404	$34.09	$30.19 - $39.07