CALIFORNIA WTR SVC GROUP

Ticker: CWT CUSIP: 130788102 Class: EQTY

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q3 2024

Shares 14,206 Value ($000) $0 Avg Close $50.84 Range $45.50 - $54.05

Q1 2021

Shares 32 Value ($000) $2 Avg Close $49.86 Range $46.68 - $54.51

Q4 2020

Shares 32 Value ($000) $2 Avg Close $44.12 Range $38.81 - $49.57

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	14,206	$0	$50.84	$45.50 - $54.05
Q1 2021	32	$2	$49.86	$46.68 - $54.51
Q4 2020	32	$2	$44.12	$38.81 - $49.57