CALIFORNIA WTR SVC GROUP

Ticker: CWT CUSIP: 130788102 Class: EQTY

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 3,029,950 Value ($000) $131,288 Avg Close $45.13 Range $40.98 - $49.74
Q3 2025
Shares 3,101,001 Value ($000) $142,305 Avg Close $45.27 Range $43.07 - $47.17
Q2 2025
Shares 3,183,337 Value ($000) $144,778 Avg Close $46.75 Range $43.37 - $50.27
Q1 2025
Shares 3,263,535 Value ($000) $158,151 Avg Close $44.08 Range $40.23 - $48.05
Q4 2024
Shares 3,427,803 Value ($000) $155,382 Avg Close $48.65 Range $43.58 - $52.61
Q3 2024
Shares 3,055,258 Value ($000) $165,656 Avg Close $50.84 Range $45.50 - $54.05
Q2 2024
Shares 3,129,190 Value ($000) $151,734 Avg Close $46.35 Range $41.35 - $51.44
Q1 2024
Shares 3,454,324 Value ($000) $160,557 Avg Close $44.44 Range $42.36 - $49.45
Q4 2023
Shares 3,432,302 Value ($000) $178,034 Avg Close $47.44 Range $42.71 - $51.82
Q3 2023
Shares 3,403,617 Value ($000) $161,025 Avg Close $47.51 Range $43.53 - $50.30
Q2 2023
Shares 5,073,601 Value ($000) $261,950 Avg Close $52.40 Range $46.41 - $57.34
Q1 2023
Shares 4,875,131 Value ($000) $283,733 Avg Close $55.15 Range $50.36 - $59.26
Q4 2022
Shares 5,337,022 Value ($000) $323,637 Avg Close $55.60 Range $47.52 - $61.30
Q3 2022
Shares 5,126,175 Value ($000) $270,098 Avg Close $54.05 Range $48.64 - $58.91
Q2 2022
Shares 5,369,713 Value ($000) $298,288 Avg Close $49.44 Range $44.56 - $56.50
Q1 2022
Shares 4,229,509 Value ($000) $250,725 Avg Close $55.05 Range $48.32 - $65.56
Q4 2021
Shares 3,995,363 Value ($000) $287,107 Avg Close $58.50 Range $52.03 - $65.67
Q3 2021
Shares 4,185,343 Value ($000) $246,642 Avg Close $55.77 Range $50.27 - $59.90
Q2 2021
Shares 3,950,591 Value ($000) $219,416 Avg Close $52.10 Range $46.15 - $55.84
Q1 2021
Shares 3,518,484 Value ($000) $198,231 Avg Close $49.86 Range $46.68 - $54.51
Q4 2020
Shares 3,770,555 Value ($000) $203,723 Avg Close $44.12 Range $38.81 - $49.57
Q3 2020
Shares 3,484,034 Value ($000) $151,381 Avg Close $41.48 Range $36.79 - $45.20
Q2 2020
Shares 3,112,545 Value ($000) $148,468 Avg Close $41.90 Range $37.25 - $48.37
Q1 2020
Shares 4,000,278 Value ($000) $201,294 Avg Close $45.85 Range $35.17 - $50.76
Q4 2019
Shares 3,922,734 Value ($000) $202,256 Avg Close $45.94 Range $43.00 - $49.61
Q3 2019
Shares 3,905,517 Value ($000) $206,719 Avg Close $46.98 Range $43.33 - $50.48
Q2 2019
Shares 3,594,505 Value ($000) $181,990 Avg Close $43.92 Range $41.83 - $47.55
Q1 2019
Shares 3,554,344 Value ($000) $192,930 Avg Close $43.79 Range $38.71 - $47.97
Q4 2018
Shares 3,219,281 Value ($000) $153,431 Avg Close $38.36 Range $34.66 - $42.59
Q3 2018
Shares 3,809,692 Value ($000) $163,432 Avg Close $35.44 Range $33.43 - $37.13
Q2 2018
Shares 4,609,042 Value ($000) $179,522 Avg Close $33.60 Range $30.49 - $35.84
Q1 2018
Shares 2,788,066 Value ($000) $103,858 Avg Close $34.09 Range $30.19 - $39.07
Q4 2017
Shares 1,272,111 Value ($000) $57,689 Avg Close $36.64 Range $32.37 - $39.32
Q3 2017
Shares 1,244,727 Value ($000) $47,483 Avg Close $31.99 Range $30.74 - $33.49
Q2 2017
Shares 1,272,477 Value ($000) $46,820 Avg Close $30.17 Range $27.66 - $33.10
Q1 2017
Shares 1,215,362 Value ($000) $43,575 Avg Close $29.04 Range $27.12 - $31.59
Q4 2016
Shares 1,133,219 Value ($000) $38,419 Avg Close $27.62 Range $24.31 - $30.80
Q3 2016
Shares 1,022,913 Value ($000) $32,826 Avg Close $26.77 Range $24.87 - $29.44
Q2 2016
Shares 975,515 Value ($000) $34,071 Avg Close $24.19 Range $21.54 - $28.89
Q1 2016
Shares 975,031 Value ($000) $26,055 Avg Close $20.40 Range $18.34 - $22.46
Q4 2015
Shares 877,427 Value ($000) $20,419 Avg Close $18.48 Range $17.14 - $19.75
Q3 2015
Shares 863,023 Value ($000) $19,092 Avg Close $17.65 Range $15.83 - $19.58
Q2 2015
Shares 878,782 Value ($000) $20,079 Avg Close $19.21 Range $18.15 - $20.19
Q1 2015
Shares 873,930 Value ($000) $21,417 Avg Close $19.68 Range $18.75 - $20.61
Q4 2014
Shares 875,332 Value ($000) $21,541 Avg Close $19.37 Range $17.31 - $20.77
Q3 2014
Shares 854,495 Value ($000) $19,177 Avg Close $18.48 Range $17.53 - $19.38
Q2 2014
Shares 893,341 Value ($000) $21,619 Avg Close $17.56 Range $15.90 - $19.06
Q1 2014
Shares 882,133 Value ($000) $21,115 Avg Close $17.79 Range $16.79 - $19.10
Q4 2013
Shares 882,208 Value ($000) $20,351 Avg Close $16.72 Range $15.03 - $18.05
Q3 2013
Shares 913,507 Value ($000) $18,563 Avg Close $15.70 Range $14.44 - $16.97
Q2 2013
Shares 909,857 Value ($000) $17,751 Avg Close $15.03 Range $14.08 - $15.83