CALIFORNIA WTR SVC GROUP

Ticker: CWT CUSIP: 130788102 Class: EQTY

INCEPTIONR LLC's Holding History (CIK: 0001821561)

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

Q4 2024
Shares 8,087 Value ($000) $367 Avg Close $48.65 Range $43.58 - $52.61
Q3 2024
Shares 12,100 Value ($000) $656 Avg Close $50.84 Range $45.50 - $54.05
Q1 2024
Shares 12,693 Value ($000) $590 Avg Close $44.44 Range $42.36 - $49.45