CALIFORNIA WTR SVC GROUP

Ticker: CWT CUSIP: 130788102 Class: EQTY

Magnus Financial Group LLC's Holding History (CIK: 0001765216)

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

Q2 2020
Shares 6,155 Value ($000) $294 Avg Close $41.90 Range $37.25 - $48.37
Q1 2020
Shares 5,467 Value ($000) $275 Avg Close $45.85 Range $35.17 - $50.76
Q4 2019
Shares 4,679 Value ($000) $241 Avg Close $45.94 Range $43.00 - $49.61
Q3 2019
Shares 4,679 Value ($000) $248 Avg Close $46.98 Range $43.33 - $50.48
Q2 2019
Shares 4,679 Value ($000) $237 Avg Close $43.92 Range $41.83 - $47.55
Q1 2019
Shares 4,679 Value ($000) $254 Avg Close $43.79 Range $38.71 - $47.97
Q4 2018
Shares 4,679 Value ($000) $223 Avg Close $38.36 Range $34.66 - $42.59