CALIFORNIA WTR SVC GROUP

Ticker: CWT CUSIP: 130788102 Class: EQTY

CHOREO, LLC's Holding History (CIK: 0001679031)

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

Q1 2025
Shares 4,766 Value ($000) $231 Avg Close $44.08 Range $40.23 - $48.05
Q4 2024
Shares 4,472 Value ($000) $203 Avg Close $48.65 Range $43.58 - $52.61
Q3 2024
Shares 5,434 Value ($000) $292 Avg Close $50.84 Range $45.50 - $54.05
Q2 2024
Shares 4,785 Value ($000) $231 Avg Close $46.35 Range $41.35 - $51.44