CALIFORNIA WTR SVC GROUP

Ticker: CWT CUSIP: 130788102 Class: EQTY

PRICE T ROWE ASSOCIATES INC /MD/'s Holding History (CIK: 0000080255)

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

Q4 2025
Shares 74,380 Value ($000) $3 Avg Close $45.13 Range $40.98 - $49.74
Q3 2025
Shares 151,401 Value ($000) $7 Avg Close $45.27 Range $43.07 - $47.17
Q2 2025
Shares 148,154 Value ($000) $7 Avg Close $46.75 Range $43.37 - $50.27
Q1 2025
Shares 58,307 Value ($000) $3 Avg Close $44.08 Range $40.23 - $48.05
Q4 2024
Shares 55,017 Value ($000) $2 Avg Close $48.65 Range $43.58 - $52.61
Q3 2024
Shares 86,438 Value ($000) $5 Avg Close $50.84 Range $45.50 - $54.05
Q2 2024
Shares 86,375 Value ($000) $4 Avg Close $46.35 Range $41.35 - $51.44
Q1 2024
Shares 85,049 Value ($000) $4 Avg Close $44.44 Range $42.36 - $49.45
Q4 2023
Shares 83,554 Value ($000) $4 Avg Close $47.44 Range $42.71 - $51.82
Q3 2023
Shares 81,085 Value ($000) $4 Avg Close $47.51 Range $43.53 - $50.30
Q2 2023
Shares 80,725 Value ($000) $4 Avg Close $52.40 Range $46.41 - $57.34
Q1 2023
Shares 79,741 Value ($000) $5 Avg Close $55.15 Range $50.36 - $59.26
Q4 2022
Shares 75,249 Value ($000) $5 Avg Close $55.60 Range $47.52 - $61.30
Q3 2022
Shares 72,965 Value ($000) $3,845 Avg Close $54.05 Range $48.64 - $58.91
Q2 2022
Shares 2,278,162 Value ($000) $126,552 Avg Close $49.44 Range $44.56 - $56.50
Q1 2022
Shares 2,268,213 Value ($000) $134,460 Avg Close $55.05 Range $48.32 - $65.56
Q4 2021
Shares 2,265,223 Value ($000) $162,779 Avg Close $58.50 Range $52.03 - $65.67
Q3 2021
Shares 2,350,190 Value ($000) $138,497 Avg Close $55.77 Range $50.27 - $59.90
Q2 2021
Shares 2,289,962 Value ($000) $127,184 Avg Close $52.10 Range $46.15 - $55.84
Q1 2021
Shares 2,285,444 Value ($000) $128,762 Avg Close $49.86 Range $46.68 - $54.51
Q4 2020
Shares 2,337,599 Value ($000) $126,300 Avg Close $44.12 Range $38.81 - $49.57
Q3 2020
Shares 2,277,987 Value ($000) $98,979 Avg Close $41.48 Range $36.79 - $45.20
Q2 2020
Shares 2,242,943 Value ($000) $106,988 Avg Close $41.90 Range $37.25 - $48.37
Q1 2020
Shares 2,246,989 Value ($000) $113,068 Avg Close $45.85 Range $35.17 - $50.76
Q4 2019
Shares 2,225,384 Value ($000) $114,741 Avg Close $45.94 Range $43.00 - $49.61
Q3 2019
Shares 2,234,836 Value ($000) $118,290 Avg Close $46.98 Range $43.33 - $50.48
Q2 2019
Shares 2,701,368 Value ($000) $136,770 Avg Close $43.92 Range $41.83 - $47.55
Q1 2019
Shares 3,021,620 Value ($000) $164,014 Avg Close $43.79 Range $38.71 - $47.97
Q4 2018
Shares 3,110,975 Value ($000) $148,269 Avg Close $38.36 Range $34.66 - $42.59
Q3 2018
Shares 3,156,308 Value ($000) $135,406 Avg Close $35.44 Range $33.43 - $37.13
Q2 2018
Shares 3,189,900 Value ($000) $124,247 Avg Close $33.60 Range $30.49 - $35.84
Q1 2018
Shares 3,171,303 Value ($000) $118,131 Avg Close $34.09 Range $30.19 - $39.07
Q4 2017
Shares 3,243,606 Value ($000) $147,098 Avg Close $36.64 Range $32.37 - $39.32
Q3 2017
Shares 3,204,261 Value ($000) $122,243 Avg Close $31.99 Range $30.74 - $33.49
Q2 2017
Shares 2,970,077 Value ($000) $109,299 Avg Close $30.17 Range $27.66 - $33.10
Q1 2017
Shares 2,794,152 Value ($000) $100,170 Avg Close $29.04 Range $27.12 - $31.59
Q4 2016
Shares 2,840,928 Value ($000) $96,307 Avg Close $27.62 Range $24.31 - $30.80
Q3 2016
Shares 2,294,628 Value ($000) $73,635 Avg Close $26.77 Range $24.87 - $29.44
Q2 2016
Shares 1,709,893 Value ($000) $59,727 Avg Close $24.19 Range $21.54 - $28.89
Q1 2016
Shares 32,093 Value ($000) $858 Avg Close $20.40 Range $18.34 - $22.46
Q4 2015
Shares 36,371 Value ($000) $846 Avg Close $18.48 Range $17.14 - $19.75
Q3 2015
Shares 30,804 Value ($000) $681 Avg Close $17.65 Range $15.83 - $19.58
Q2 2015
Shares 27,730 Value ($000) $634 Avg Close $19.21 Range $18.15 - $20.19
Q1 2015
Shares 27,062 Value ($000) $663 Avg Close $19.68 Range $18.75 - $20.61
Q4 2014
Shares 20,335 Value ($000) $500 Avg Close $19.37 Range $17.31 - $20.77
Q3 2014
Shares 19,805 Value ($000) $444 Avg Close $18.48 Range $17.53 - $19.38
Q2 2014
Shares 19,172 Value ($000) $464 Avg Close $17.56 Range $15.90 - $19.06
Q1 2014
Shares 18,426 Value ($000) $441 Avg Close $17.79 Range $16.79 - $19.10
Q4 2013
Shares 16,000 Value ($000) $369 Avg Close $16.72 Range $15.03 - $18.05
Q3 2013
Shares 16,000 Value ($000) $325 Avg Close $15.70 Range $14.44 - $16.97
Q2 2013
Shares 27,700 Value ($000) $540 Avg Close $15.03 Range $14.08 - $15.83