CALIFORNIA WTR SVC GROUP

Ticker: CWT CUSIP: 130788102 Class: EQTY

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q4 2024
Shares 11,561 Value ($000) $524 Avg Close $48.65 Range $43.58 - $52.61
Q3 2024
Shares 15,862 Value ($000) $860 Avg Close $50.84 Range $45.50 - $54.05
Q2 2023
Shares 5,687 Value ($000) $294 Avg Close $52.40 Range $46.41 - $57.34
Q1 2023
Shares 8,903 Value ($000) $518 Avg Close $55.15 Range $50.36 - $59.26
Q4 2022
Shares 4,434 Value ($000) $269 Avg Close $55.60 Range $47.52 - $61.30
Q2 2022
Shares 3,604 Value ($000) $200 Avg Close $49.44 Range $44.56 - $56.50
Q2 2020
Shares 4,715 Value ($000) $225 Avg Close $41.90 Range $37.25 - $48.37