CALIFORNIA WTR SVC GROUP

Ticker: CWT CUSIP: 130788102 Class: EQTY

Summit Global Investments's Holding History (CIK: 0001697953)

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

Q3 2023
Shares 13,307 Value ($000) $1 Avg Close $47.51 Range $43.53 - $50.30
Q2 2023
Shares 13,698 Value ($000) $1 Avg Close $52.40 Range $46.41 - $57.34
Q1 2023
Shares 22,591 Value ($000) $1 Avg Close $55.15 Range $50.36 - $59.26
Q4 2022
Shares 22,587 Value ($000) $1 Avg Close $55.60 Range $47.52 - $61.30
Q3 2022
Shares 15,472 Value ($000) $815 Avg Close $54.05 Range $48.64 - $58.91
Q2 2022
Shares 15,397 Value ($000) $855 Avg Close $49.44 Range $44.56 - $56.50
Q1 2022
Shares 14,297 Value ($000) $848 Avg Close $55.05 Range $48.32 - $65.56
Q4 2021
Shares 13,797 Value ($000) $991 Avg Close $58.50 Range $52.03 - $65.67
Q3 2021
Shares 9,597 Value ($000) $566 Avg Close $55.77 Range $50.27 - $59.90
Q2 2021
Shares 15,097 Value ($000) $838 Avg Close $52.10 Range $46.15 - $55.84
Q1 2021
Shares 12,597 Value ($000) $710 Avg Close $49.86 Range $46.68 - $54.51
Q4 2020
Shares 8,897 Value ($000) $481 Avg Close $44.12 Range $38.81 - $49.57
Q3 2020
Shares 15,199 Value ($000) $660 Avg Close $41.48 Range $36.79 - $45.20
Q2 2020
Shares 15,432 Value ($000) $736 Avg Close $41.90 Range $37.25 - $48.37
Q1 2020
Shares 15,632 Value ($000) $787 Avg Close $45.85 Range $35.17 - $50.76
Q4 2019
Shares 14,732 Value ($000) $760 Avg Close $45.94 Range $43.00 - $49.61
Q3 2019
Shares 15,882 Value ($000) $841 Avg Close $46.98 Range $43.33 - $50.48
Q2 2019
Shares 12,697 Value ($000) $643 Avg Close $43.92 Range $41.83 - $47.55
Q1 2019
Shares 12,897 Value ($000) $700 Avg Close $43.79 Range $38.71 - $47.97
Q4 2017
Shares 12,800 Value ($000) $580 Avg Close $36.64 Range $32.37 - $39.32
Q3 2017
Shares 12,800 Value ($000) $488 Avg Close $31.99 Range $30.74 - $33.49
Q2 2017
Shares 13,400 Value ($000) $493 Avg Close $30.17 Range $27.66 - $33.10
Q1 2017
Shares 13,400 Value ($000) $480,390 Avg Close $29.04 Range $27.12 - $31.59
Q4 2016
Shares 13,400 Value ($000) $454 Avg Close $27.62 Range $24.31 - $30.80