CALIFORNIA WTR SVC GROUP

Ticker: CWT CUSIP: 130788102 Class: EQTY

JPMORGAN CHASE & CO's Holding History (CIK: 0000019617)

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

Q4 2025

Shares 225,886 Value ($000) $9,788 Avg Close $45.13 Range $40.98 - $49.74

Q3 2025

Shares 277,245 Value ($000) $12,723 Avg Close $45.27 Range $43.07 - $47.17

Q2 2025

Shares 241,618 Value ($000) $10,989 Avg Close $46.75 Range $43.37 - $50.27

Q1 2025

Shares 257,152 Value ($000) $12,462 Avg Close $44.08 Range $40.23 - $48.05

Q4 2024

Shares 308,704 Value ($000) $13,994 Avg Close $48.65 Range $43.58 - $52.61

Q3 2024

Shares 161,661 Value ($000) $8,765 Avg Close $50.84 Range $45.50 - $54.05

Q2 2024

Shares 103,850 Value ($000) $5,036 Avg Close $46.35 Range $41.35 - $51.44

Q1 2024

Shares 225,024 Value ($000) $10,459 Avg Close $44.44 Range $42.36 - $49.45

Q4 2023

Shares 182,340 Value ($000) $9,458 Avg Close $47.44 Range $42.71 - $51.82

Q3 2023

Shares 117,283 Value ($000) $5,549 Avg Close $47.51 Range $43.53 - $50.30

Q2 2023

Shares 163,136 Value ($000) $8,423 Avg Close $52.40 Range $46.41 - $57.34

Q1 2023

Shares 138,231 Value ($000) $8,046 Avg Close $55.15 Range $50.36 - $59.26

Q4 2022

Shares 96,154 Value ($000) $6 Avg Close $55.60 Range $47.52 - $61.30

Q3 2022

Shares 97,058 Value ($000) $5,114 Avg Close $54.05 Range $48.64 - $58.91

Q2 2022

Shares 97,392 Value ($000) $5,410 Avg Close $49.44 Range $44.56 - $56.50

Q1 2022

Shares 107,210 Value ($000) $6,356 Avg Close $55.05 Range $48.32 - $65.56

Q4 2021

Shares 73,576 Value ($000) $5,287 Avg Close $58.50 Range $52.03 - $65.67

Q3 2021

Shares 79,126 Value ($000) $4,663 Avg Close $55.77 Range $50.27 - $59.90

Q2 2021

Shares 174,434 Value ($000) $9,688 Avg Close $52.10 Range $46.15 - $55.84

Q1 2021

Shares 201,253 Value ($000) $11,338 Avg Close $49.86 Range $46.68 - $54.51

Q4 2020

Shares 149,301 Value ($000) $8,067 Avg Close $44.12 Range $38.81 - $49.57

Q3 2020

Shares 131,912 Value ($000) $5,730 Avg Close $41.48 Range $36.79 - $45.20

Q2 2020

Shares 93,285 Value ($000) $4,449 Avg Close $41.90 Range $37.25 - $48.37

Q1 2020

Shares 177,032 Value ($000) $8,908 Avg Close $45.85 Range $35.17 - $50.76

Q4 2019

Shares 61,419 Value ($000) $3,167 Avg Close $45.94 Range $43.00 - $49.61

Q3 2019

Shares 80,257 Value ($000) $4,248 Avg Close $46.98 Range $43.33 - $50.48

Q2 2019

Shares 63,881 Value ($000) $3,168 Avg Close $43.92 Range $41.83 - $47.55

Q1 2019

Shares 38,738 Value ($000) $2,102 Avg Close $43.79 Range $38.71 - $47.97

Q4 2018

Shares 66,241 Value ($000) $3,157 Avg Close $38.36 Range $34.66 - $42.59

Q3 2018

Shares 59,973 Value ($000) $2,572 Avg Close $35.44 Range $33.43 - $37.13

Q2 2018

Shares 139,327 Value ($000) $5,427 Avg Close $33.60 Range $30.49 - $35.84

Q1 2018

Shares 310,601 Value ($000) $11,570 Avg Close $34.09 Range $30.19 - $39.07

Q4 2017

Shares 294,770 Value ($000) $13,368 Avg Close $36.64 Range $32.37 - $39.32

Q3 2017

Shares 260,824 Value ($000) $9,976 Avg Close $31.99 Range $30.74 - $33.49

Q2 2017

Shares 296,253 Value ($000) $10,902 Avg Close $30.17 Range $27.66 - $33.10

Q1 2017

Shares 429,392 Value ($000) $15,394 Avg Close $29.04 Range $27.12 - $31.59

Q4 2016

Shares 426,222 Value ($000) $14,449 Avg Close $27.62 Range $24.31 - $30.80

Q3 2016

Shares 289,858 Value ($000) $9,302 Avg Close $26.77 Range $24.87 - $29.44

Q2 2016

Shares 267,600 Value ($000) $9,347 Avg Close $24.19 Range $21.54 - $28.89

Q1 2016

Shares 287,200 Value ($000) $7,675 Avg Close $20.40 Range $18.34 - $22.46

Q4 2015

Shares 308,874 Value ($000) $7,188 Avg Close $18.48 Range $17.14 - $19.75

Q3 2015

Shares 302,539 Value ($000) $6,692 Avg Close $17.65 Range $15.83 - $19.58

Q2 2015

Shares 320,028 Value ($000) $7,314 Avg Close $19.21 Range $18.15 - $20.19

Q1 2015

Shares 324,919 Value ($000) $7,963 Avg Close $19.68 Range $18.75 - $20.61

Q4 2014

Shares 329,764 Value ($000) $8,116 Avg Close $19.37 Range $17.31 - $20.77

Q3 2014

Shares 274,483 Value ($000) $6,160 Avg Close $18.48 Range $17.53 - $19.38

Q2 2014

Shares 279,240 Value ($000) $6,758 Avg Close $17.56 Range $15.90 - $19.06

Q1 2014

Shares 255,867 Value ($000) $6,126 Avg Close $17.79 Range $16.79 - $19.10

Q4 2013

Shares 141,013 Value ($000) $3,254 Avg Close $16.72 Range $15.03 - $18.05

Q3 2013

Shares 197,246 Value ($000) $4,009 Avg Close $15.70 Range $14.44 - $16.97

Q2 2013

Shares 141,591 Value ($000) $2,762 Avg Close $15.03 Range $14.08 - $15.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	225,886	$9,788	$45.13	$40.98 - $49.74
Q3 2025	277,245	$12,723	$45.27	$43.07 - $47.17
Q2 2025	241,618	$10,989	$46.75	$43.37 - $50.27
Q1 2025	257,152	$12,462	$44.08	$40.23 - $48.05
Q4 2024	308,704	$13,994	$48.65	$43.58 - $52.61
Q3 2024	161,661	$8,765	$50.84	$45.50 - $54.05
Q2 2024	103,850	$5,036	$46.35	$41.35 - $51.44
Q1 2024	225,024	$10,459	$44.44	$42.36 - $49.45
Q4 2023	182,340	$9,458	$47.44	$42.71 - $51.82
Q3 2023	117,283	$5,549	$47.51	$43.53 - $50.30
Q2 2023	163,136	$8,423	$52.40	$46.41 - $57.34
Q1 2023	138,231	$8,046	$55.15	$50.36 - $59.26
Q4 2022	96,154	$6	$55.60	$47.52 - $61.30
Q3 2022	97,058	$5,114	$54.05	$48.64 - $58.91
Q2 2022	97,392	$5,410	$49.44	$44.56 - $56.50
Q1 2022	107,210	$6,356	$55.05	$48.32 - $65.56
Q4 2021	73,576	$5,287	$58.50	$52.03 - $65.67
Q3 2021	79,126	$4,663	$55.77	$50.27 - $59.90
Q2 2021	174,434	$9,688	$52.10	$46.15 - $55.84
Q1 2021	201,253	$11,338	$49.86	$46.68 - $54.51
Q4 2020	149,301	$8,067	$44.12	$38.81 - $49.57
Q3 2020	131,912	$5,730	$41.48	$36.79 - $45.20
Q2 2020	93,285	$4,449	$41.90	$37.25 - $48.37
Q1 2020	177,032	$8,908	$45.85	$35.17 - $50.76
Q4 2019	61,419	$3,167	$45.94	$43.00 - $49.61
Q3 2019	80,257	$4,248	$46.98	$43.33 - $50.48
Q2 2019	63,881	$3,168	$43.92	$41.83 - $47.55
Q1 2019	38,738	$2,102	$43.79	$38.71 - $47.97
Q4 2018	66,241	$3,157	$38.36	$34.66 - $42.59
Q3 2018	59,973	$2,572	$35.44	$33.43 - $37.13
Q2 2018	139,327	$5,427	$33.60	$30.49 - $35.84
Q1 2018	310,601	$11,570	$34.09	$30.19 - $39.07
Q4 2017	294,770	$13,368	$36.64	$32.37 - $39.32
Q3 2017	260,824	$9,976	$31.99	$30.74 - $33.49
Q2 2017	296,253	$10,902	$30.17	$27.66 - $33.10
Q1 2017	429,392	$15,394	$29.04	$27.12 - $31.59
Q4 2016	426,222	$14,449	$27.62	$24.31 - $30.80
Q3 2016	289,858	$9,302	$26.77	$24.87 - $29.44
Q2 2016	267,600	$9,347	$24.19	$21.54 - $28.89
Q1 2016	287,200	$7,675	$20.40	$18.34 - $22.46
Q4 2015	308,874	$7,188	$18.48	$17.14 - $19.75
Q3 2015	302,539	$6,692	$17.65	$15.83 - $19.58
Q2 2015	320,028	$7,314	$19.21	$18.15 - $20.19
Q1 2015	324,919	$7,963	$19.68	$18.75 - $20.61
Q4 2014	329,764	$8,116	$19.37	$17.31 - $20.77
Q3 2014	274,483	$6,160	$18.48	$17.53 - $19.38
Q2 2014	279,240	$6,758	$17.56	$15.90 - $19.06
Q1 2014	255,867	$6,126	$17.79	$16.79 - $19.10
Q4 2013	141,013	$3,254	$16.72	$15.03 - $18.05
Q3 2013	197,246	$4,009	$15.70	$14.44 - $16.97
Q2 2013	141,591	$2,762	$15.03	$14.08 - $15.83