CALIFORNIA WTR SVC GROUP

Ticker: CWT CUSIP: 130788102 Class: EQTY

Patriot Financial Group Insurance Agency, LLC's Holding History (CIK: 0001694883)

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

Q2 2022
Shares 1 Value ($000) $0 Avg Close $49.44 Range $44.56 - $56.50
Q1 2022
Shares 1 Value ($000) $0 Avg Close $55.05 Range $48.32 - $65.56
Q4 2021
Shares 1 Value ($000) $0 Avg Close $58.50 Range $52.03 - $65.67
Q3 2021
Shares 1 Value ($000) $0 Avg Close $55.77 Range $50.27 - $59.90
Q2 2021
Shares 1 Value ($000) $0 Avg Close $52.10 Range $46.15 - $55.84
Q1 2021
Shares 1 Value ($000) $0 Avg Close $49.86 Range $46.68 - $54.51
Q4 2020
Shares 1 Value ($000) $0 Avg Close $44.12 Range $38.81 - $49.57
Q3 2020
Shares 1 Value ($000) $0 Avg Close $41.48 Range $36.79 - $45.20
Q2 2020
Shares 1 Value ($000) $0 Avg Close $41.90 Range $37.25 - $48.37
Q1 2020
Shares 130 Value ($000) $7 Avg Close $45.85 Range $35.17 - $50.76
Q1 2018
Shares 65 Value ($000) $2 Avg Close $34.09 Range $30.19 - $39.07
Q4 2017
Shares 65 Value ($000) $3 Avg Close $36.64 Range $32.37 - $39.32
Q3 2017
Shares 65 Value ($000) $3 Avg Close $31.99 Range $30.74 - $33.49
Q2 2017
Shares 65 Value ($000) $2 Avg Close $30.17 Range $27.66 - $33.10