CALIFORNIA WTR SVC GROUP

Ticker: CWT CUSIP: 130788102 Class: EQTY

BOKF, NA's Holding History (CIK: 0000009634)

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

Q3 2025
Shares 1,034 Value ($000) $47 Avg Close $45.27 Range $43.07 - $47.17
Q2 2025
Shares 1,034 Value ($000) $47 Avg Close $46.75 Range $43.37 - $50.27
Q1 2025
Shares 1,122 Value ($000) $54 Avg Close $44.08 Range $40.23 - $48.05
Q4 2024
Shares 1,122 Value ($000) $47 Avg Close $48.65 Range $43.58 - $52.61
Q3 2024
Shares 1,022 Value ($000) $54 Avg Close $50.84 Range $45.50 - $54.05