CALIFORNIA WTR SVC GROUP

Ticker: CWT CUSIP: 130788102 Class: EQTY

HUNTINGTON NATIONAL BANK's Holding History (CIK: 0000049205)

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

Q4 2025
Shares 40 Value ($000) $2 Avg Close $45.13 Range $40.98 - $49.74
Q3 2025
Shares 40 Value ($000) $2 Avg Close $45.27 Range $43.07 - $47.17
Q2 2025
Shares 71 Value ($000) $3 Avg Close $46.75 Range $43.37 - $50.27
Q1 2025
Shares 40 Value ($000) $2 Avg Close $44.08 Range $40.23 - $48.05
Q4 2024
Shares 49 Value ($000) $2 Avg Close $48.65 Range $43.58 - $52.61
Q3 2024
Shares 49 Value ($000) $3 Avg Close $50.84 Range $45.50 - $54.05
Q2 2024
Shares 49 Value ($000) $2 Avg Close $46.35 Range $41.35 - $51.44
Q1 2024
Shares 40 Value ($000) $2 Avg Close $44.44 Range $42.36 - $49.45
Q4 2023
Shares 1 Value ($000) $0 Avg Close $47.44 Range $42.71 - $51.82
Q3 2023
Shares 1 Value ($000) $0 Avg Close $47.51 Range $43.53 - $50.30
Q2 2023
Shares 1 Value ($000) $0 Avg Close $52.40 Range $46.41 - $57.34
Q1 2023
Shares 1 Value ($000) $0 Avg Close $55.15 Range $50.36 - $59.26
Q4 2022
Shares 1 Value ($000) $0 Avg Close $55.60 Range $47.52 - $61.30
Q3 2022
Shares 10,001 Value ($000) $527 Avg Close $54.05 Range $48.64 - $58.91
Q2 2022
Shares 10,001 Value ($000) $556 Avg Close $49.44 Range $44.56 - $56.50
Q1 2022
Shares 10,001 Value ($000) $593 Avg Close $55.05 Range $48.32 - $65.56
Q4 2021
Shares 10,001 Value ($000) $719 Avg Close $58.50 Range $52.03 - $65.67
Q3 2021
Shares 10,000 Value ($000) $589 Avg Close $55.77 Range $50.27 - $59.90
Q2 2021
Shares 10,000 Value ($000) $555 Avg Close $52.10 Range $46.15 - $55.84
Q2 2018
Shares 1,000 Value ($000) $39 Avg Close $33.60 Range $30.49 - $35.84
Q1 2018
Shares 1,000 Value ($000) $37 Avg Close $34.09 Range $30.19 - $39.07
Q4 2017
Shares 1,000 Value ($000) $45 Avg Close $36.64 Range $32.37 - $39.32
Q3 2017
Shares 1,000 Value ($000) $38 Avg Close $31.99 Range $30.74 - $33.49
Q2 2017
Shares 1,000 Value ($000) $37 Avg Close $30.17 Range $27.66 - $33.10
Q1 2017
Shares 1,000 Value ($000) $36 Avg Close $29.04 Range $27.12 - $31.59
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
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
Q2 2012
Shares 400 Value ($000) $7 Avg Close — Range —
Q1 2012
Shares 400 Value ($000) $7 Avg Close — Range —
Q4 2011
Shares 400 Value ($000) $7 Avg Close — Range —
Q3 2011
Shares 400 Value ($000) $7 Avg Close — Range —
Q2 2011
Shares 400 Value ($000) $7 Avg Close — Range —
Q1 2011
Shares 200 Value ($000) $7 Avg Close — Range —
Q4 2010
Shares 200 Value ($000) $7 Avg Close — Range —
Q3 2010
Shares 200 Value ($000) $7 Avg Close — Range —
Q2 2010
Shares 200 Value ($000) $7 Avg Close — Range —
Q1 2010
Shares 200 Value ($000) $8 Avg Close — Range —
Q4 2009
Shares 200 Value ($000) $7 Avg Close — Range —
Q3 2009
Shares 200 Value ($000) $8 Avg Close — Range —
Q2 2009
Shares 200 Value ($000) $7 Avg Close — Range —
Q1 2009
Shares 200 Value ($000) $8 Avg Close — Range —