CALIFORNIA WTR SVC GROUP

Ticker: CWT CUSIP: 130788102 Class: EQTY

Newbridge Financial Services Group, Inc.'s Holding History (CIK: 0001879757)

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

Q1 2023
Shares 12 Value ($000) $1 Avg Close $55.15 Range $50.36 - $59.26
Q4 2022
Shares 12 Value ($000) $1 Avg Close $55.60 Range $47.52 - $61.30
Q3 2022
Shares 12 Value ($000) $1 Avg Close $54.05 Range $48.64 - $58.91
Q1 2022
Shares 49 Value ($000) $3 Avg Close $55.05 Range $48.32 - $65.56
Q4 2021
Shares 40 Value ($000) $3 Avg Close $58.50 Range $52.03 - $65.67
Q3 2021
Shares 76 Value ($000) $4 Avg Close $55.77 Range $50.27 - $59.90
Q2 2021
Shares 85 Value ($000) $5 Avg Close $52.10 Range $46.15 - $55.84
Q1 2021
Shares 85 Value ($000) $5 Avg Close $49.86 Range $46.68 - $54.51
Q4 2020
Shares 85 Value ($000) $5 Avg Close $44.12 Range $38.81 - $49.57
Q3 2020
Shares 122 Value ($000) $5 Avg Close $41.48 Range $36.79 - $45.20