CALIFORNIA WTR SVC GROUP

Ticker: CWT CUSIP: 130788102 Class: EQTY

Coppell Advisory Solutions LLC's Holding History (CIK: 0001848433)

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

Q4 2024
Shares 22 Value ($000) $1 Avg Close $48.65 Range $43.58 - $52.61
Q3 2024
Shares 22 Value ($000) $1 Avg Close $50.84 Range $45.50 - $54.05
Q2 2024
Shares 22 Value ($000) $1 Avg Close $46.35 Range $41.35 - $51.44
Q4 2023
Shares 112 Value ($000) $6 Avg Close $47.44 Range $42.71 - $51.82