CALIFORNIA WTR SVC GROUP

Ticker: CWT CUSIP: 130788102 Class: EQTY

FLAGSHIP HARBOR ADVISORS, LLC's Holding History (CIK: 0001691766)

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

Q4 2025
Shares 7 Value ($000) $0 Avg Close $45.13 Range $40.98 - $49.74
Q3 2020
Shares 1,502 Value ($000) $65 Avg Close $41.48 Range $36.79 - $45.20
Q2 2020
Shares 1,646 Value ($000) $78 Avg Close $41.90 Range $37.25 - $48.37
Q1 2020
Shares 1,638 Value ($000) $82 Avg Close $45.85 Range $35.17 - $50.76
Q4 2019
Shares 1,567 Value ($000) $81 Avg Close $45.94 Range $43.00 - $49.61
Q3 2019
Shares 1,561 Value ($000) $82 Avg Close $46.98 Range $43.33 - $50.48
Q2 2019
Shares 1,457 Value ($000) $73 Avg Close $43.92 Range $41.83 - $47.55
Q1 2019
Shares 1,296 Value ($000) $70 Avg Close $43.79 Range $38.71 - $47.97
Q4 2018
Shares 1,291 Value ($000) $61 Avg Close $38.36 Range $34.66 - $42.59
Q3 2018
Shares 1,286 Value ($000) $54 Avg Close $35.44 Range $33.43 - $37.13
Q2 2018
Shares 1,279 Value ($000) $49 Avg Close $33.60 Range $30.49 - $35.84