CADIZ INC

Ticker: CDZI CUSIP: 127537207 Class: Common Stock

Rathbones Group PLC's Holding History (CIK: 0001351991)

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

Q4 2025
Shares 34,858 Value ($000) $196 Avg Close $5.37 Range $4.18 - $6.49
Q3 2025
Shares 34,858 Value ($000) $165 Avg Close $3.49 Range $2.89 - $4.86
Q2 2025
Shares 34,858 Value ($000) $104 Avg Close $2.87 Range $2.13 - $3.38
Q1 2025
Shares 34,858 Value ($000) $102 Avg Close $4.40 Range $2.88 - $5.68
Q4 2024
Shares 40,358 Value ($000) $210 Avg Close $3.60 Range $2.89 - $5.24
Q3 2024
Shares 40,358 Value ($000) $122 Avg Close $3.25 Range $2.77 - $3.85
Q2 2024
Shares 42,858 Value ($000) $132 Avg Close $2.72 Range $2.12 - $3.29
Q1 2024
Shares 42,858 Value ($000) $124 Avg Close $2.75 Range $2.40 - $3.10
Q4 2023
Shares 63,069 Value ($000) $177 Avg Close $3.02 Range $2.65 - $3.45
Q3 2023
Shares 65,689 Value ($000) $217 Avg Close $3.83 Range $3.14 - $4.30
Q1 2017
Shares 28,287 Value ($000) $426 Avg Close $13.97 Range $11.40 - $15.50
Q4 2016
Shares 32,287 Value ($000) $404 Avg Close $8.98 Range $6.80 - $12.70
Q3 2015
Shares 14,312 Value ($000) $104 Avg Close $8.24 Range $7.08 - $9.75
Q2 2015
Shares 14,312 Value ($000) $124 Avg Close $8.71 Range $6.88 - $10.80
Q1 2015
Shares 14,312 Value ($000) $147 Avg Close $10.33 Range $9.25 - $11.69
Q4 2014
Shares 13,072 Value ($000) $146 Avg Close $10.42 Range $8.52 - $11.93
Q3 2014
Shares 12,162 Value ($000) $126 Avg Close $10.27 Range $8.06 - $14.90
Q2 2014
Shares 12,162 Value ($000) $101 Avg Close $7.57 Range $5.96 - $8.70
Q1 2014
Shares 20,112 Value ($000) $142 Avg Close $7.43 Range $6.86 - $8.79
Q4 2013
Shares 13,900 Value ($000) $97 Avg Close $5.69 Range $4.79 - $7.22