CALIFORNIA WTR SVC GROUP

Ticker: CWT CUSIP: 130788102 Class: EQTY

FRANKLIN RESOURCES INC's Holding History (CIK: 0000038777)

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

Q4 2025
Shares 50,393 Value ($000) $2,184 Avg Close $45.13 Range $40.98 - $49.74
Q3 2025
Shares 46,430 Value ($000) $2,131 Avg Close $45.27 Range $43.07 - $47.17
Q2 2025
Shares 24,667 Value ($000) $1,122 Avg Close $46.75 Range $43.37 - $50.27
Q1 2025
Shares 26,268 Value ($000) $1,273 Avg Close $44.08 Range $40.23 - $48.05
Q4 2024
Shares 60,811 Value ($000) $2,757 Avg Close $48.65 Range $43.58 - $52.61
Q3 2024
Shares 58,258 Value ($000) $3,100 Avg Close $50.84 Range $45.50 - $54.05
Q2 2024
Shares 26,846 Value ($000) $1,302 Avg Close $46.35 Range $41.35 - $51.44
Q1 2024
Shares 22,760 Value ($000) $1,058 Avg Close $44.44 Range $42.36 - $49.45
Q4 2023
Shares 13,281 Value ($000) $689 Avg Close $47.44 Range $42.71 - $51.82
Q3 2023
Shares 12,867 Value ($000) $609 Avg Close $47.51 Range $43.53 - $50.30
Q2 2023
Shares 20,176 Value ($000) $1,042 Avg Close $52.40 Range $46.41 - $57.34
Q1 2023
Shares 4,312 Value ($000) $251 Avg Close $55.15 Range $50.36 - $59.26
Q4 2022
Shares 4,735 Value ($000) $287 Avg Close $55.60 Range $47.52 - $61.30
Q4 2021
Shares 3,114 Value ($000) $224 Avg Close $58.50 Range $52.03 - $65.67