CALIFORNIA WTR SVC GROUP

Ticker: CWT CUSIP: 130788102 Class: EQTY

Geneos Wealth Management Inc.'s Holding History (CIK: 0001764754)

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

Q2 2022
Shares 4,717 Value ($000) $268 Avg Close $49.44 Range $44.56 - $56.50
Q1 2022
Shares 4,713 Value ($000) $279 Avg Close $55.05 Range $48.32 - $65.56
Q4 2021
Shares 4,705 Value ($000) $338 Avg Close $58.50 Range $52.03 - $65.67
Q3 2021
Shares 4,740 Value ($000) $278 Avg Close $55.77 Range $50.27 - $59.90
Q2 2021
Shares 4,736 Value ($000) $268 Avg Close $52.10 Range $46.15 - $55.84
Q1 2021
Shares 4,730 Value ($000) $277 Avg Close $49.86 Range $46.68 - $54.51
Q4 2020
Shares 4,730 Value ($000) $265 Avg Close $44.12 Range $38.81 - $49.57
Q3 2020
Shares 4,720 Value ($000) $201 Avg Close $41.48 Range $36.79 - $45.20
Q2 2020
Shares 4,715 Value ($000) $208 Avg Close $41.90 Range $37.25 - $48.37
Q1 2020
Shares 4,708 Value ($000) $225 Avg Close $45.85 Range $35.17 - $50.76
Q4 2019
Shares 4,664 Value ($000) $240 Avg Close $45.94 Range $43.00 - $49.61
Q3 2019
Shares 4,669 Value ($000) $248 Avg Close $46.98 Range $43.33 - $50.48
Q2 2019
Shares 4,654 Value ($000) $235 Avg Close $43.92 Range $41.83 - $47.55
Q1 2019
Shares 4,650 Value ($000) $252 Avg Close $43.79 Range $38.71 - $47.97
Q4 2018
Shares 4,650 Value ($000) $219 Avg Close $38.36 Range $34.66 - $42.59
Q3 2018
Shares 4,650 Value ($000) $199 Avg Close $35.44 Range $33.43 - $37.13
Q2 2018
Shares 4,650 Value ($000) $181 Avg Close $33.60 Range $30.49 - $35.84
Q1 2018
Shares 4,650 Value ($000) $173 Avg Close $34.09 Range $30.19 - $39.07
Q4 2017
Shares 4,650 Value ($000) $210 Avg Close $36.64 Range $32.37 - $39.32
Q3 2017
Shares 4,650 Value ($000) $177 Avg Close $31.99 Range $30.74 - $33.49
Q2 2017
Shares 4,686 Value ($000) $172 Avg Close $30.17 Range $27.66 - $33.10
Q1 2017
Shares 4,686 Value ($000) $168 Avg Close $29.04 Range $27.12 - $31.59
Q4 2016
Shares 4,739 Value ($000) $160 Avg Close $27.62 Range $24.31 - $30.80
Q3 2016
Shares 4,739 Value ($000) $152 Avg Close $26.77 Range $24.87 - $29.44
Q2 2016
Shares 4,685 Value ($000) $161 Avg Close $24.19 Range $21.54 - $28.89
Q1 2016
Shares 4,685 Value ($000) $125 Avg Close $20.40 Range $18.34 - $22.46