CALIFORNIA WTR SVC GROUP

Ticker: CWT CUSIP: 130788102 Class: EQTY

SIMON QUICK ADVISORS, LLC's Holding History (CIK: 0001692038)

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

Q2 2019
Shares 28 Value ($000) $1,418 Avg Close $43.92 Range $41.83 - $47.55
Q1 2019
Shares 500 Value ($000) $27 Avg Close $43.79 Range $38.71 - $47.97