CALIFORNIA WTR SVC GROUP

Ticker: CWT CUSIP: 130788102 Class: EQTY

Valeo Financial Advisors, LLC's Holding History (CIK: 0001722641)

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

Q1 2021
Shares 144 Value ($000) $8 Avg Close $49.86 Range $46.68 - $54.51
Q4 2020
Shares 132 Value ($000) $7 Avg Close $44.12 Range $38.81 - $49.57
Q3 2020
Shares 132 Value ($000) $6 Avg Close $41.48 Range $36.79 - $45.20
Q2 2020
Shares 132 Value ($000) $6 Avg Close $41.90 Range $37.25 - $48.37
Q1 2020
Shares 132 Value ($000) $7 Avg Close $45.85 Range $35.17 - $50.76
Q4 2019
Shares 124 Value ($000) $6 Avg Close $45.94 Range $43.00 - $49.61
Q3 2019
Shares 124 Value ($000) $7 Avg Close $46.98 Range $43.33 - $50.48
Q2 2019
Shares 124 Value ($000) $6 Avg Close $43.92 Range $41.83 - $47.55
Q2 2018
Shares 125 Value ($000) $5 Avg Close $33.60 Range $30.49 - $35.84