CALIFORNIA WTR SVC GROUP

Ticker: CWT CUSIP: 130788102 Class: EQTY

Virtue Capital Management, LLC's Holding History (CIK: 0001729985)

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

Q4 2025
Shares 4,733 Value ($000) $203 Avg Close $45.13 Range $40.98 - $49.74
Q3 2023
Shares 7,375 Value ($000) $376 Avg Close $47.51 Range $43.53 - $50.30
Q2 2023
Shares 7,375 Value ($000) $376 Avg Close $52.40 Range $46.41 - $57.34
Q1 2023
Shares 10,239 Value ($000) $584 Avg Close $55.15 Range $50.36 - $59.26
Q4 2022
Shares 11,228 Value ($000) $681 Avg Close $55.60 Range $47.52 - $61.30
Q3 2022
Shares 11,514 Value ($000) $607 Avg Close $54.05 Range $48.64 - $58.91
Q2 2022
Shares 8,382 Value ($000) $466 Avg Close $49.44 Range $44.56 - $56.50
Q1 2022
Shares 9,189 Value ($000) $545 Avg Close $55.05 Range $48.32 - $65.56
Q4 2021
Shares 9,711 Value ($000) $698 Avg Close $58.50 Range $52.03 - $65.67
Q3 2021
Shares 8,623 Value ($000) $508 Avg Close $55.77 Range $50.27 - $59.90
Q2 2021
Shares 7,200 Value ($000) $400 Avg Close $52.10 Range $46.15 - $55.84
Q1 2021
Shares 5,262 Value ($000) $296 Avg Close $49.86 Range $46.68 - $54.51