CALIFORNIA WTR SVC GROUP

Ticker: CWT CUSIP: 130788102 Class: EQTY

Phoenix Holdings Ltd.'s Holding History (CIK: 0001679543)

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

Q3 2024

Shares 3,974 Value ($000) $216 Avg Close $50.84 Range $45.50 - $54.05

Q2 2024

Shares 4,458 Value ($000) $215 Avg Close $46.35 Range $41.35 - $51.44

Q1 2024

Shares 4,385 Value ($000) $203 Avg Close $44.44 Range $42.36 - $49.45

Q1 2022

Shares 3,898 Value ($000) $232 Avg Close $55.05 Range $48.32 - $65.56

Q4 2021

Shares 4,471 Value ($000) $318 Avg Close $58.50 Range $52.03 - $65.67

Q3 2021

Shares 4,787 Value ($000) $284 Avg Close $55.77 Range $50.27 - $59.90

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	3,974	$216	$50.84	$45.50 - $54.05
Q2 2024	4,458	$215	$46.35	$41.35 - $51.44
Q1 2024	4,385	$203	$44.44	$42.36 - $49.45
Q1 2022	3,898	$232	$55.05	$48.32 - $65.56
Q4 2021	4,471	$318	$58.50	$52.03 - $65.67
Q3 2021	4,787	$284	$55.77	$50.27 - $59.90