CALIFORNIA WTR SVC GROUP

Ticker: CWT CUSIP: 130788102 Class: EQTY

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025
Shares 5,926 Value ($000) $257 Avg Close $45.13 Range $40.98 - $49.74
Q3 2025
Shares 5,904 Value ($000) $271 Avg Close $45.27 Range $43.07 - $47.17
Q2 2025
Shares 6,739 Value ($000) $306 Avg Close $46.75 Range $43.37 - $50.27
Q1 2025
Shares 6,760 Value ($000) $328 Avg Close $44.08 Range $40.23 - $48.05
Q4 2024
Shares 5,816 Value ($000) $264 Avg Close $48.65 Range $43.58 - $52.61
Q3 2024
Shares 5,337 Value ($000) $289 Avg Close $50.84 Range $45.50 - $54.05
Q2 2024
Shares 6,337 Value ($000) $307 Avg Close $46.35 Range $41.35 - $51.44
Q1 2024
Shares 6,028 Value ($000) $280 Avg Close $44.44 Range $42.36 - $49.45
Q4 2023
Shares 5,150 Value ($000) $267 Avg Close $47.44 Range $42.71 - $51.82
Q3 2023
Shares 4,193 Value ($000) $198 Avg Close $47.51 Range $43.53 - $50.30
Q2 2023
Shares 5,374 Value ($000) $277 Avg Close $52.40 Range $46.41 - $57.34
Q1 2023
Shares 2,579 Value ($000) $150 Avg Close $55.15 Range $50.36 - $59.26
Q4 2022
Shares 2,688 Value ($000) $163 Avg Close $55.60 Range $47.52 - $61.30
Q3 2022
Shares 2,840 Value ($000) $150 Avg Close $54.05 Range $48.64 - $58.91
Q2 2022
Shares 2,609 Value ($000) $145 Avg Close $49.44 Range $44.56 - $56.50
Q1 2022
Shares 2,803 Value ($000) $166 Avg Close $55.05 Range $48.32 - $65.56
Q4 2021
Shares 2,993 Value ($000) $215 Avg Close $58.50 Range $52.03 - $65.67
Q3 2021
Shares 3,186 Value ($000) $188 Avg Close $55.77 Range $50.27 - $59.90
Q2 2021
Shares 4,313 Value ($000) $240 Avg Close $52.10 Range $46.15 - $55.84
Q1 2021
Shares 3,289 Value ($000) $185 Avg Close $49.86 Range $46.68 - $54.51
Q4 2020
Shares 3,380 Value ($000) $183 Avg Close $44.12 Range $38.81 - $49.57
Q3 2020
Shares 3,287 Value ($000) $143 Avg Close $41.48 Range $36.79 - $45.20
Q2 2020
Shares 5,569 Value ($000) $265 Avg Close $41.90 Range $37.25 - $48.37
Q1 2020
Shares 6,148 Value ($000) $309 Avg Close $45.85 Range $35.17 - $50.76
Q4 2019
Shares 6,183 Value ($000) $318 Avg Close $45.94 Range $43.00 - $49.61
Q3 2019
Shares 6,043 Value ($000) $320 Avg Close $46.98 Range $43.33 - $50.48
Q2 2019
Shares 7,484 Value ($000) $379 Avg Close $43.92 Range $41.83 - $47.55
Q1 2019
Shares 7,369 Value ($000) $400 Avg Close $43.79 Range $38.71 - $47.97
Q4 2018
Shares 7,869 Value ($000) $375 Avg Close $38.36 Range $34.66 - $42.59
Q3 2018
Shares 7,441 Value ($000) $319 Avg Close $35.44 Range $33.43 - $37.13
Q2 2018
Shares 7,582 Value ($000) $295 Avg Close $33.60 Range $30.49 - $35.84
Q1 2018
Shares 6,150 Value ($000) $229 Avg Close $34.09 Range $30.19 - $39.07
Q4 2017
Shares 6,708 Value ($000) $304 Avg Close $36.64 Range $32.37 - $39.32
Q3 2017
Shares 7,410 Value ($000) $283 Avg Close $31.99 Range $30.74 - $33.49
Q2 2017
Shares 7,517 Value ($000) $277 Avg Close $30.17 Range $27.66 - $33.10
Q1 2017
Shares 7,732 Value ($000) $277 Avg Close $29.04 Range $27.12 - $31.59
Q4 2016
Shares 7,868 Value ($000) $267 Avg Close $27.62 Range $24.31 - $30.80
Q3 2016
Shares 6,359 Value ($000) $204 Avg Close $26.77 Range $24.87 - $29.44
Q2 2016
Shares 5,606 Value ($000) $196 Avg Close $24.19 Range $21.54 - $28.89
Q1 2016
Shares 5,610 Value ($000) $150 Avg Close $20.40 Range $18.34 - $22.46
Q4 2015
Shares 4,887 Value ($000) $114 Avg Close $18.48 Range $17.14 - $19.75
Q3 2015
Shares 4,783 Value ($000) $106 Avg Close $17.65 Range $15.83 - $19.58
Q2 2015
Shares 4,783 Value ($000) $109 Avg Close $19.21 Range $18.15 - $20.19
Q1 2015
Shares 5,183 Value ($000) $127 Avg Close $19.68 Range $18.75 - $20.61
Q4 2014
Shares 5,183 Value ($000) $127 Avg Close $19.37 Range $17.31 - $20.77
Q3 2014
Shares 7,024 Value ($000) $158 Avg Close $18.48 Range $17.53 - $19.38
Q2 2014
Shares 7,024 Value ($000) $170 Avg Close $17.56 Range $15.90 - $19.06
Q1 2014
Shares 6,624 Value ($000) $158 Avg Close $17.79 Range $16.79 - $19.10
Q4 2013
Shares 6,624 Value ($000) $152 Avg Close $16.72 Range $15.03 - $18.05
Q3 2013
Shares 6,624 Value ($000) $135 Avg Close $15.70 Range $14.44 - $16.97
Q2 2013
Shares 6,624 Value ($000) $129 Avg Close $15.03 Range $14.08 - $15.83