CALIFORNIA WTR SVC GROUP

Ticker: CWT CUSIP: 130788102 Class: EQTY

Schubert & Co's Holding History (CIK: 0001894830)

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

Q1 2023
Shares 17 Value ($000) $1 Avg Close $55.15 Range $50.36 - $59.26
Q4 2022
Shares 20 Value ($000) $1 Avg Close $55.60 Range $47.52 - $61.30
Q3 2022
Shares 21 Value ($000) $1 Avg Close $54.05 Range $48.64 - $58.91
Q2 2022
Shares 13 Value ($000) $1 Avg Close $49.44 Range $44.56 - $56.50
Q1 2022
Shares 6 Value ($000) $0 Avg Close $55.05 Range $48.32 - $65.56
Q4 2021
Shares 6 Value ($000) $0 Avg Close $58.50 Range $52.03 - $65.67