CALIFORNIA WTR SVC GROUP

Ticker: CWT CUSIP: 130788102 Class: EQTY

Ellevest, Inc.'s Holding History (CIK: 0001644128)

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

Q1 2023
Shares 127 Value ($000) $7 Avg Close $55.15 Range $50.36 - $59.26
Q4 2022
Shares 127 Value ($000) $8 Avg Close $55.60 Range $47.52 - $61.30
Q2 2022
Shares 40 Value ($000) $2 Avg Close $49.44 Range $44.56 - $56.50
Q1 2022
Shares 518 Value ($000) $31 Avg Close $55.05 Range $48.32 - $65.56
Q4 2021
Shares 226 Value ($000) $16 Avg Close $58.50 Range $52.03 - $65.67
Q3 2021
Shares 238 Value ($000) $14 Avg Close $55.77 Range $50.27 - $59.90
Q2 2021
Shares 225 Value ($000) $12 Avg Close $52.10 Range $46.15 - $55.84
Q1 2021
Shares 90 Value ($000) $5 Avg Close $49.86 Range $46.68 - $54.51
Q4 2020
Shares 24 Value ($000) $1 Avg Close $44.12 Range $38.81 - $49.57
Q3 2020
Shares 115 Value ($000) $5 Avg Close $41.48 Range $36.79 - $45.20
Q2 2020
Shares 128 Value ($000) $6 Avg Close $41.90 Range $37.25 - $48.37
Q1 2020
Shares 76 Value ($000) $4 Avg Close $45.85 Range $35.17 - $50.76
Q1 2019
Shares 53 Value ($000) $3 Avg Close $43.79 Range $38.71 - $47.97