CALIFORNIA WTR SVC GROUP

Ticker: CWT CUSIP: 130788102 Class: EQTY

FIFTH THIRD BANCORP's Holding History (CIK: 0000035527)

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

Q4 2025
Shares 325 Value ($000) $14 Avg Close $45.13 Range $40.98 - $49.74
Q3 2025
Shares 358 Value ($000) $16 Avg Close $45.27 Range $43.07 - $47.17
Q2 2025
Shares 245 Value ($000) $11 Avg Close $46.75 Range $43.37 - $50.27
Q1 2025
Shares 302 Value ($000) $15 Avg Close $44.08 Range $40.23 - $48.05
Q4 2024
Shares 131 Value ($000) $6 Avg Close $48.65 Range $43.58 - $52.61
Q3 2024
Shares 139 Value ($000) $8 Avg Close $50.84 Range $45.50 - $54.05
Q2 2024
Shares 121 Value ($000) $6 Avg Close $46.35 Range $41.35 - $51.44
Q1 2024
Shares 160 Value ($000) $7 Avg Close $44.44 Range $42.36 - $49.45
Q4 2023
Shares 314 Value ($000) $16 Avg Close $47.44 Range $42.71 - $51.82
Q3 2023
Shares 411 Value ($000) $19 Avg Close $47.51 Range $43.53 - $50.30
Q2 2023
Shares 141 Value ($000) $7 Avg Close $52.40 Range $46.41 - $57.34
Q1 2023
Shares 170 Value ($000) $10 Avg Close $55.15 Range $50.36 - $59.26
Q4 2022
Shares 123 Value ($000) $7 Avg Close $55.60 Range $47.52 - $61.30
Q3 2022
Shares 135 Value ($000) $7 Avg Close $54.05 Range $48.64 - $58.91
Q2 2022
Shares 99 Value ($000) $5 Avg Close $49.44 Range $44.56 - $56.50
Q1 2022
Shares 99 Value ($000) $6 Avg Close $55.05 Range $48.32 - $65.56
Q4 2021
Shares 82 Value ($000) $6 Avg Close $58.50 Range $52.03 - $65.67
Q3 2021
Shares 31 Value ($000) $2 Avg Close $55.77 Range $50.27 - $59.90
Q2 2021
Shares 94 Value ($000) $5 Avg Close $52.10 Range $46.15 - $55.84
Q1 2021
Shares 94 Value ($000) $5 Avg Close $49.86 Range $46.68 - $54.51
Q4 2020
Shares 94 Value ($000) $5 Avg Close $44.12 Range $38.81 - $49.57
Q3 2020
Shares 94 Value ($000) $4 Avg Close $41.48 Range $36.79 - $45.20
Q2 2020
Shares 94 Value ($000) $4 Avg Close $41.90 Range $37.25 - $48.37
Q1 2020
Shares 94 Value ($000) $5 Avg Close $45.85 Range $35.17 - $50.76
Q4 2019
Shares 94 Value ($000) $5 Avg Close $45.94 Range $43.00 - $49.61
Q3 2019
Shares 187 Value ($000) $10 Avg Close $46.98 Range $43.33 - $50.48
Q2 2019
Shares 187 Value ($000) $9 Avg Close $43.92 Range $41.83 - $47.55
Q4 2018
Shares 72 Value ($000) $3 Avg Close $38.36 Range $34.66 - $42.59
Q4 2016
Shares 1,000 Value ($000) $34 Avg Close $27.62 Range $24.31 - $30.80
Q3 2016
Shares 1,000 Value ($000) $32 Avg Close $26.77 Range $24.87 - $29.44
Q2 2016
Shares 1,000 Value ($000) $35 Avg Close $24.19 Range $21.54 - $28.89
Q1 2016
Shares 1,000 Value ($000) $27 Avg Close $20.40 Range $18.34 - $22.46
Q4 2015
Shares 1,000 Value ($000) $23 Avg Close $18.48 Range $17.14 - $19.75
Q3 2015
Shares 1,000 Value ($000) $22 Avg Close $17.65 Range $15.83 - $19.58
Q2 2015
Shares 1,000 Value ($000) $23 Avg Close $19.21 Range $18.15 - $20.19
Q1 2015
Shares 1,000 Value ($000) $25 Avg Close $19.68 Range $18.75 - $20.61
Q4 2014
Shares 1,000 Value ($000) $25 Avg Close $19.37 Range $17.31 - $20.77
Q3 2014
Shares 1,000 Value ($000) $22 Avg Close $18.48 Range $17.53 - $19.38
Q2 2014
Shares 1,020 Value ($000) $25 Avg Close $17.56 Range $15.90 - $19.06
Q1 2014
Shares 1,000 Value ($000) $24 Avg Close $17.79 Range $16.79 - $19.10
Q4 2013
Shares 1,000 Value ($000) $23 Avg Close $16.72 Range $15.03 - $18.05
Q3 2013
Shares 1,000 Value ($000) $20 Avg Close $15.70 Range $14.44 - $16.97
Q2 2013
Shares 1,000 Value ($000) $20 Avg Close $15.03 Range $14.08 - $15.83