CALIFORNIA WTR SVC GROUP

Ticker: CWT CUSIP: 130788102 Class: EQTY

Sowell Financial Services LLC's Holding History (CIK: 0001633697)

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

Q1 2021

Shares 4,191 Value ($000) $243 Avg Close $49.86 Range $46.68 - $54.51

Q4 2020

Shares 3,369 Value ($000) $182 Avg Close $44.12 Range $38.81 - $49.57

Q3 2020

Shares 3,208 Value ($000) $139 Avg Close $41.48 Range $36.79 - $45.20

Q2 2020

Shares 1,116 Value ($000) $53 Avg Close $41.90 Range $37.25 - $48.37

Q4 2019

Shares 15 Value ($000) $1 Avg Close $45.94 Range $43.00 - $49.61

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	4,191	$243	$49.86	$46.68 - $54.51
Q4 2020	3,369	$182	$44.12	$38.81 - $49.57
Q3 2020	3,208	$139	$41.48	$36.79 - $45.20
Q2 2020	1,116	$53	$41.90	$37.25 - $48.37
Q4 2019	15	$1	$45.94	$43.00 - $49.61