CALIFORNIA WTR SVC GROUP

Ticker: CWT CUSIP: 130788102 Class: EQTY

Blueshift Asset Management, LLC's Holding History (CIK: 0001727827)

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

Q1 2022
Shares 5,462 Value ($000) $324 Avg Close $55.05 Range $48.32 - $65.56
Q3 2021
Shares 5,380 Value ($000) $317 Avg Close $55.77 Range $50.27 - $59.90
Q2 2021
Shares 3,966 Value ($000) $220 Avg Close $52.10 Range $46.15 - $55.84
Q1 2021
Shares 7,314 Value ($000) $412 Avg Close $49.86 Range $46.68 - $54.51
Q4 2020
Shares 6,358 Value ($000) $344 Avg Close $44.12 Range $38.81 - $49.57
Q2 2020
Shares 11,811 Value ($000) $563 Avg Close $41.90 Range $37.25 - $48.37
Q4 2019
Shares 5,816 Value ($000) $300 Avg Close $45.94 Range $43.00 - $49.61
Q1 2019
Shares 6,535 Value ($000) $355 Avg Close $43.79 Range $38.71 - $47.97