CALIFORNIA WTR SVC GROUP

Ticker: CWT CUSIP: 130788102 Class: EQTY

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2025

Shares 611,552 Value ($000) $26,499 Avg Close $45.13 Range $40.98 - $49.74

Q3 2025

Shares 655,254 Value ($000) $30,070 Avg Close $45.27 Range $43.07 - $47.17

Q2 2025

Shares 713,382 Value ($000) $32,445 Avg Close $46.75 Range $43.37 - $50.27

Q1 2025

Shares 972,477 Value ($000) $47,126 Avg Close $44.08 Range $40.23 - $48.05

Q4 2024

Shares 979,138 Value ($000) $44,384 Avg Close $48.65 Range $43.58 - $52.61

Q3 2024

Shares 865,516 Value ($000) $46,928 Avg Close $50.84 Range $45.50 - $54.05

Q2 2024

Shares 950,033 Value ($000) $46,067 Avg Close $46.35 Range $41.35 - $51.44

Q1 2024

Shares 984,820 Value ($000) $45,774 Avg Close $44.44 Range $42.36 - $49.45

Q4 2023

Shares 963,612 Value ($000) $49,983 Avg Close $47.44 Range $42.71 - $51.82

Q3 2023

Shares 1,024,905 Value ($000) $48,488 Avg Close $47.51 Range $43.53 - $50.30

Q2 2023

Shares 981,620 Value ($000) $50,681 Avg Close $52.40 Range $46.41 - $57.34

Q1 2023

Shares 954,751 Value ($000) $55,567 Avg Close $55.15 Range $50.36 - $59.26

Q4 2022

Shares 971,834 Value ($000) $58,932 Avg Close $55.60 Range $47.52 - $61.30

Q3 2022

Shares 904,903 Value ($000) $47,679 Avg Close $54.05 Range $48.64 - $58.91

Q2 2022

Shares 930,378 Value ($000) $51,682 Avg Close $49.44 Range $44.56 - $56.50

Q1 2022

Shares 985,683 Value ($000) $58,431 Avg Close $55.05 Range $48.32 - $65.56

Q4 2021

Shares 934,775 Value ($000) $67,173 Avg Close $58.50 Range $52.03 - $65.67

Q3 2021

Shares 913,126 Value ($000) $53,810 Avg Close $55.77 Range $50.27 - $59.90

Q2 2021

Shares 837,725 Value ($000) $46,527 Avg Close $52.10 Range $46.15 - $55.84

Q1 2021

Shares 849,844 Value ($000) $47,880 Avg Close $49.86 Range $46.68 - $54.51

Q4 2020

Shares 810,970 Value ($000) $43,817 Avg Close $44.12 Range $38.81 - $49.57

Q3 2020

Shares 820,762 Value ($000) $35,662 Avg Close $41.48 Range $36.79 - $45.20

Q2 2020

Shares 849,660 Value ($000) $40,528 Avg Close $41.90 Range $37.25 - $48.37

Q1 2020

Shares 799,461 Value ($000) $40,229 Avg Close $45.85 Range $35.17 - $50.76

Q4 2019

Shares 799,956 Value ($000) $41,246 Avg Close $45.94 Range $43.00 - $49.61

Q3 2019

Shares 831,942 Value ($000) $44,034 Avg Close $46.98 Range $43.33 - $50.48

Q2 2019

Shares 805,989 Value ($000) $40,807 Avg Close $43.92 Range $41.83 - $47.55

Q1 2019

Shares 799,055 Value ($000) $43,373 Avg Close $43.79 Range $38.71 - $47.97

Q4 2018

Shares 770,541 Value ($000) $36,724 Avg Close $38.36 Range $34.66 - $42.59

Q3 2018

Shares 796,952 Value ($000) $34,188 Avg Close $35.44 Range $33.43 - $37.13

Q2 2018

Shares 796,757 Value ($000) $31,034 Avg Close $33.60 Range $30.49 - $35.84

Q1 2018

Shares 799,917 Value ($000) $29,796 Avg Close $34.09 Range $30.19 - $39.07

Q4 2017

Shares 756,692 Value ($000) $34,317 Avg Close $36.64 Range $32.37 - $39.32

Q3 2017

Shares 765,198 Value ($000) $29,192 Avg Close $31.99 Range $30.74 - $33.49

Q2 2017

Shares 746,563 Value ($000) $27,473 Avg Close $30.17 Range $27.66 - $33.10

Q1 2017

Shares 734,050 Value ($000) $26,315 Avg Close $29.04 Range $27.12 - $31.59

Q4 2016

Shares 712,238 Value ($000) $24,145 Avg Close $27.62 Range $24.31 - $30.80

Q3 2016

Shares 588,122 Value ($000) $18,872 Avg Close $26.77 Range $24.87 - $29.44

Q2 2016

Shares 679,211 Value ($000) $23,725 Avg Close $24.19 Range $21.54 - $28.89

Q1 2016

Shares 632,757 Value ($000) $16,608 Avg Close $20.40 Range $18.34 - $22.46

Q4 2015

Shares 575,734 Value ($000) $13,398 Avg Close $18.48 Range $17.14 - $19.75

Q3 2015

Shares 532,055 Value ($000) $11,769 Avg Close $17.65 Range $15.83 - $19.58

Q2 2015

Shares 512,213 Value ($000) $11,703 Avg Close $19.21 Range $18.15 - $20.19

Q1 2015

Shares 536,292 Value ($000) $13,144 Avg Close $19.68 Range $18.75 - $20.61

Q4 2014

Shares 519,414 Value ($000) $12,783 Avg Close $19.37 Range $17.31 - $20.77

Q3 2014

Shares 548,310 Value ($000) $12,305 Avg Close $18.48 Range $17.53 - $19.38

Q2 2014

Shares 584,436 Value ($000) $14,143 Avg Close $17.56 Range $15.90 - $19.06

Q1 2014

Shares 636,948 Value ($000) $15,249 Avg Close $17.79 Range $16.79 - $19.10

Q4 2013

Shares 673,901 Value ($000) $15,546 Avg Close $16.72 Range $15.03 - $18.05

Q3 2013

Shares 652,303 Value ($000) $13,255 Avg Close $15.70 Range $14.44 - $16.97

Q2 2013

Shares 672,029 Value ($000) $13,111 Avg Close $15.03 Range $14.08 - $15.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	611,552	$26,499	$45.13	$40.98 - $49.74
Q3 2025	655,254	$30,070	$45.27	$43.07 - $47.17
Q2 2025	713,382	$32,445	$46.75	$43.37 - $50.27
Q1 2025	972,477	$47,126	$44.08	$40.23 - $48.05
Q4 2024	979,138	$44,384	$48.65	$43.58 - $52.61
Q3 2024	865,516	$46,928	$50.84	$45.50 - $54.05
Q2 2024	950,033	$46,067	$46.35	$41.35 - $51.44
Q1 2024	984,820	$45,774	$44.44	$42.36 - $49.45
Q4 2023	963,612	$49,983	$47.44	$42.71 - $51.82
Q3 2023	1,024,905	$48,488	$47.51	$43.53 - $50.30
Q2 2023	981,620	$50,681	$52.40	$46.41 - $57.34
Q1 2023	954,751	$55,567	$55.15	$50.36 - $59.26
Q4 2022	971,834	$58,932	$55.60	$47.52 - $61.30
Q3 2022	904,903	$47,679	$54.05	$48.64 - $58.91
Q2 2022	930,378	$51,682	$49.44	$44.56 - $56.50
Q1 2022	985,683	$58,431	$55.05	$48.32 - $65.56
Q4 2021	934,775	$67,173	$58.50	$52.03 - $65.67
Q3 2021	913,126	$53,810	$55.77	$50.27 - $59.90
Q2 2021	837,725	$46,527	$52.10	$46.15 - $55.84
Q1 2021	849,844	$47,880	$49.86	$46.68 - $54.51
Q4 2020	810,970	$43,817	$44.12	$38.81 - $49.57
Q3 2020	820,762	$35,662	$41.48	$36.79 - $45.20
Q2 2020	849,660	$40,528	$41.90	$37.25 - $48.37
Q1 2020	799,461	$40,229	$45.85	$35.17 - $50.76
Q4 2019	799,956	$41,246	$45.94	$43.00 - $49.61
Q3 2019	831,942	$44,034	$46.98	$43.33 - $50.48
Q2 2019	805,989	$40,807	$43.92	$41.83 - $47.55
Q1 2019	799,055	$43,373	$43.79	$38.71 - $47.97
Q4 2018	770,541	$36,724	$38.36	$34.66 - $42.59
Q3 2018	796,952	$34,188	$35.44	$33.43 - $37.13
Q2 2018	796,757	$31,034	$33.60	$30.49 - $35.84
Q1 2018	799,917	$29,796	$34.09	$30.19 - $39.07
Q4 2017	756,692	$34,317	$36.64	$32.37 - $39.32
Q3 2017	765,198	$29,192	$31.99	$30.74 - $33.49
Q2 2017	746,563	$27,473	$30.17	$27.66 - $33.10
Q1 2017	734,050	$26,315	$29.04	$27.12 - $31.59
Q4 2016	712,238	$24,145	$27.62	$24.31 - $30.80
Q3 2016	588,122	$18,872	$26.77	$24.87 - $29.44
Q2 2016	679,211	$23,725	$24.19	$21.54 - $28.89
Q1 2016	632,757	$16,608	$20.40	$18.34 - $22.46
Q4 2015	575,734	$13,398	$18.48	$17.14 - $19.75
Q3 2015	532,055	$11,769	$17.65	$15.83 - $19.58
Q2 2015	512,213	$11,703	$19.21	$18.15 - $20.19
Q1 2015	536,292	$13,144	$19.68	$18.75 - $20.61
Q4 2014	519,414	$12,783	$19.37	$17.31 - $20.77
Q3 2014	548,310	$12,305	$18.48	$17.53 - $19.38
Q2 2014	584,436	$14,143	$17.56	$15.90 - $19.06
Q1 2014	636,948	$15,249	$17.79	$16.79 - $19.10
Q4 2013	673,901	$15,546	$16.72	$15.03 - $18.05
Q3 2013	652,303	$13,255	$15.70	$14.44 - $16.97
Q2 2013	672,029	$13,111	$15.03	$14.08 - $15.83