CALIFORNIA WTR SVC GROUP

Ticker: CWT CUSIP: 130788102 Class: EQTY

Glassman Wealth Services's Holding History (CIK: 0001642160)

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

Q4 2023
Shares 8 Value ($000) $0 Avg Close $47.44 Range $42.71 - $51.82
Q3 2023
Shares 4 Value ($000) $0 Avg Close $47.51 Range $43.53 - $50.30
Q2 2023
Shares 4 Value ($000) $0 Avg Close $52.40 Range $46.41 - $57.34
Q1 2023
Shares 4 Value ($000) $0 Avg Close $55.15 Range $50.36 - $59.26
Q4 2022
Shares 4 Value ($000) $0 Avg Close $55.60 Range $47.52 - $61.30
Q3 2022
Shares 4 Value ($000) $0 Avg Close $54.05 Range $48.64 - $58.91
Q2 2022
Shares 4 Value ($000) $0 Avg Close $49.44 Range $44.56 - $56.50
Q4 2015
Shares 500 Value ($000) $12 Avg Close $18.48 Range $17.14 - $19.75
Q3 2015
Shares 500 Value ($000) $11 Avg Close $17.65 Range $15.83 - $19.58
Q2 2015
Shares 500 Value ($000) $11 Avg Close $19.21 Range $18.15 - $20.19
Q4 2014
Shares 500 Value ($000) $12 Avg Close $19.37 Range $17.31 - $20.77