CALIFORNIA WTR SVC GROUP

Ticker: CWT CUSIP: 130788102 Class: EQTY

Old Port Advisors's Holding History (CIK: 0001744348)

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

Q3 2024
Shares 3,733 Value ($000) $202 Avg Close $50.84 Range $45.50 - $54.05
Q4 2023
Shares 3,909 Value ($000) $203 Avg Close $47.44 Range $42.71 - $51.82
Q1 2023
Shares 4,250 Value ($000) $259 Avg Close $55.15 Range $50.36 - $59.26
Q4 2022
Shares 4,300 Value ($000) $261 Avg Close $55.60 Range $47.52 - $61.30
Q3 2022
Shares 4,300 Value ($000) $237 Avg Close $54.05 Range $48.64 - $58.91
Q2 2022
Shares 4,550 Value ($000) $254 Avg Close $49.44 Range $44.56 - $56.50
Q1 2022
Shares 4,550 Value ($000) $281 Avg Close $55.05 Range $48.32 - $65.56
Q4 2021
Shares 4,550 Value ($000) $312 Avg Close $58.50 Range $52.03 - $65.67
Q3 2021
Shares 5,050 Value ($000) $305 Avg Close $55.77 Range $50.27 - $59.90
Q2 2021
Shares 5,223 Value ($000) $303 Avg Close $52.10 Range $46.15 - $55.84
Q1 2021
Shares 5,348 Value ($000) $301 Avg Close $49.86 Range $46.68 - $54.51
Q4 2020
Shares 5,348 Value ($000) $286 Avg Close $44.12 Range $38.81 - $49.57
Q3 2020
Shares 5,348 Value ($000) $232 Avg Close $41.48 Range $36.79 - $45.20
Q2 2020
Shares 5,891 Value ($000) $281 Avg Close $41.90 Range $37.25 - $48.37
Q1 2020
Shares 5,969 Value ($000) $300 Avg Close $45.85 Range $35.17 - $50.76
Q4 2019
Shares 5,669 Value ($000) $286 Avg Close $45.94 Range $43.00 - $49.61
Q3 2019
Shares 6,444 Value ($000) $339 Avg Close $46.98 Range $43.33 - $50.48
Q2 2019
Shares 6,954 Value ($000) $357 Avg Close $43.92 Range $41.83 - $47.55
Q1 2019
Shares 10,281 Value ($000) $558 Avg Close $43.79 Range $38.71 - $47.97
Q4 2018
Shares 14,906 Value ($000) $696 Avg Close $38.36 Range $34.66 - $42.59
Q2 2018
Shares 25,001 Value ($000) $974 Avg Close $33.60 Range $30.49 - $35.84