CALIFORNIA WTR SVC GROUP

Ticker: CWT CUSIP: 130788102 Class: EQTY

AE Wealth Management LLC's Holding History (CIK: 0001697723)

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

Q4 2023
Shares 5,538 Value ($000) $251 Avg Close $47.44 Range $42.71 - $51.82
Q3 2023
Shares 5,427 Value ($000) $257 Avg Close $47.51 Range $43.53 - $50.30
Q2 2023
Shares 5,261 Value ($000) $272 Avg Close $52.40 Range $46.41 - $57.34
Q1 2023
Shares 5,268 Value ($000) $307 Avg Close $55.15 Range $50.36 - $59.26
Q4 2022
Shares 5,269 Value ($000) $320 Avg Close $55.60 Range $47.52 - $61.30
Q3 2022
Shares 5,812 Value ($000) $306 Avg Close $54.05 Range $48.64 - $58.91
Q2 2022
Shares 5,182 Value ($000) $288 Avg Close $49.44 Range $44.56 - $56.50
Q1 2022
Shares 5,182 Value ($000) $307 Avg Close $55.05 Range $48.32 - $65.56