CALIFORNIA WTR SVC GROUP

Ticker: CWT CUSIP: 130788102 Class: EQTY

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q4 2025

Shares 122,521 Value ($000) $5,309 Avg Close $45.13 Range $40.98 - $49.74

Q3 2025

Shares 119,645 Value ($000) $6,487 Avg Close $45.27 Range $43.07 - $47.17

Q2 2025

Shares 137,511 Value ($000) $6,254 Avg Close $46.75 Range $43.37 - $50.27

Q1 2025

Shares 109,095 Value ($000) $5,287 Avg Close $44.08 Range $40.23 - $48.05

Q4 2024

Shares 132,405 Value ($000) $6,002 Avg Close $48.65 Range $43.58 - $52.61

Q3 2024

Shares 119,645 Value ($000) $6 Avg Close $50.84 Range $45.50 - $54.05

Q2 2024

Shares 50,731 Value ($000) $2,460 Avg Close $46.35 Range $41.35 - $51.44

Q1 2024

Shares 82,122 Value ($000) $3,817 Avg Close $44.44 Range $42.36 - $49.45

Q4 2023

Shares 102,507 Value ($000) $5,317 Avg Close $47.44 Range $42.71 - $51.82

Q3 2023

Shares 38,256 Value ($000) $1,810 Avg Close $47.51 Range $43.53 - $50.30

Q2 2023

Shares 42,637 Value ($000) $2 Avg Close $52.40 Range $46.41 - $57.34

Q1 2023

Shares 27,991 Value ($000) $2 Avg Close $55.15 Range $50.36 - $59.26

Q4 2022

Shares 26,367 Value ($000) $2 Avg Close $55.60 Range $47.52 - $61.30

Q3 2022

Shares 23,385 Value ($000) $1,232 Avg Close $54.05 Range $48.64 - $58.91

Q2 2022

Shares 16,989 Value ($000) $944 Avg Close $49.44 Range $44.56 - $56.50

Q1 2022

Shares 43,374 Value ($000) $2,571 Avg Close $55.05 Range $48.32 - $65.56

Q4 2021

Shares 70,891 Value ($000) $5,095 Avg Close $58.50 Range $52.03 - $65.67

Q3 2021

Shares 53,085 Value ($000) $3,128 Avg Close $55.77 Range $50.27 - $59.90

Q2 2021

Shares 44,570 Value ($000) $2,477 Avg Close $52.10 Range $46.15 - $55.84

Q1 2021

Shares 63,304 Value ($000) $3,566 Avg Close $49.86 Range $46.68 - $54.51

Q4 2020

Shares 64,454 Value ($000) $3,483 Avg Close $44.12 Range $38.81 - $49.57

Q3 2020

Shares 71,203 Value ($000) $3,094 Avg Close $41.48 Range $36.79 - $45.20

Q2 2020

Shares 57,606 Value ($000) $2,747 Avg Close $41.90 Range $37.25 - $48.37

Q1 2020

Shares 62,448 Value ($000) $3,144 Avg Close $45.85 Range $35.17 - $50.76

Q4 2019

Shares 101,558 Value ($000) $5,235 Avg Close $45.94 Range $43.00 - $49.61

Q3 2019

Shares 66,606 Value ($000) $3,527 Avg Close $46.98 Range $43.33 - $50.48

Q2 2019

Shares 73,934 Value ($000) $3,743 Avg Close $43.92 Range $41.83 - $47.55

Q1 2019

Shares 58,117 Value ($000) $3,156 Avg Close $43.79 Range $38.71 - $47.97

Q4 2018

Shares 32,586 Value ($000) $1,552 Avg Close $38.36 Range $34.66 - $42.59

Q3 2018

Shares 59,365 Value ($000) $2,546 Avg Close $35.44 Range $33.43 - $37.13

Q2 2018

Shares 34,175 Value ($000) $1,331 Avg Close $33.60 Range $30.49 - $35.84

Q1 2018

Shares 19,507 Value ($000) $727 Avg Close $34.09 Range $30.19 - $39.07

Q4 2017

Shares 8,989 Value ($000) $408 Avg Close $36.64 Range $32.37 - $39.32

Q3 2017

Shares 2,176 Value ($000) $83 Avg Close $31.99 Range $30.74 - $33.49

Q2 2017

Shares 8,702 Value ($000) $320 Avg Close $30.17 Range $27.66 - $33.10

Q1 2017

Shares 33,622 Value ($000) $1,205 Avg Close $29.04 Range $27.12 - $31.59

Q4 2016

Shares 33,494 Value ($000) $1,135 Avg Close $27.62 Range $24.31 - $30.80

Q3 2016

Shares 1,406 Value ($000) $46 Avg Close $26.77 Range $24.87 - $29.44

Q2 2016

Shares 2,437 Value ($000) $85 Avg Close $24.19 Range $21.54 - $28.89

Q1 2016

Shares 31,417 Value ($000) $818 Avg Close $20.40 Range $18.34 - $22.46

Q4 2015

Shares 30,414 Value ($000) $700 Avg Close $18.48 Range $17.14 - $19.75

Q3 2015

Shares 41,110 Value ($000) $906 Avg Close $17.65 Range $15.83 - $19.58

Q2 2015

Shares 29,479 Value ($000) $649 Avg Close $19.21 Range $18.15 - $20.19

Q1 2015

Shares 1,890 Value ($000) $46 Avg Close $19.68 Range $18.75 - $20.61

Q4 2014

Shares 6,241 Value ($000) $150 Avg Close $19.37 Range $17.31 - $20.77

Q3 2014

Shares 15,666 Value ($000) $345 Avg Close $18.48 Range $17.53 - $19.38

Q2 2014

Shares 5,705 Value ($000) $136 Avg Close $17.56 Range $15.90 - $19.06

Q1 2014

Shares 15,709 Value ($000) $360 Avg Close $17.79 Range $16.79 - $19.10

Q4 2013

Shares 24,868 Value ($000) $573 Avg Close $16.72 Range $15.03 - $18.05

Q3 2013

Shares 20,417 Value ($000) $409 Avg Close $15.70 Range $14.44 - $16.97

Q2 2013

Shares 9,698 Value ($000) $189 Avg Close $15.03 Range $14.08 - $15.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	122,521	$5,309	$45.13	$40.98 - $49.74
Q3 2025	119,645	$6,487	$45.27	$43.07 - $47.17
Q2 2025	137,511	$6,254	$46.75	$43.37 - $50.27
Q1 2025	109,095	$5,287	$44.08	$40.23 - $48.05
Q4 2024	132,405	$6,002	$48.65	$43.58 - $52.61
Q3 2024	119,645	$6	$50.84	$45.50 - $54.05
Q2 2024	50,731	$2,460	$46.35	$41.35 - $51.44
Q1 2024	82,122	$3,817	$44.44	$42.36 - $49.45
Q4 2023	102,507	$5,317	$47.44	$42.71 - $51.82
Q3 2023	38,256	$1,810	$47.51	$43.53 - $50.30
Q2 2023	42,637	$2	$52.40	$46.41 - $57.34
Q1 2023	27,991	$2	$55.15	$50.36 - $59.26
Q4 2022	26,367	$2	$55.60	$47.52 - $61.30
Q3 2022	23,385	$1,232	$54.05	$48.64 - $58.91
Q2 2022	16,989	$944	$49.44	$44.56 - $56.50
Q1 2022	43,374	$2,571	$55.05	$48.32 - $65.56
Q4 2021	70,891	$5,095	$58.50	$52.03 - $65.67
Q3 2021	53,085	$3,128	$55.77	$50.27 - $59.90
Q2 2021	44,570	$2,477	$52.10	$46.15 - $55.84
Q1 2021	63,304	$3,566	$49.86	$46.68 - $54.51
Q4 2020	64,454	$3,483	$44.12	$38.81 - $49.57
Q3 2020	71,203	$3,094	$41.48	$36.79 - $45.20
Q2 2020	57,606	$2,747	$41.90	$37.25 - $48.37
Q1 2020	62,448	$3,144	$45.85	$35.17 - $50.76
Q4 2019	101,558	$5,235	$45.94	$43.00 - $49.61
Q3 2019	66,606	$3,527	$46.98	$43.33 - $50.48
Q2 2019	73,934	$3,743	$43.92	$41.83 - $47.55
Q1 2019	58,117	$3,156	$43.79	$38.71 - $47.97
Q4 2018	32,586	$1,552	$38.36	$34.66 - $42.59
Q3 2018	59,365	$2,546	$35.44	$33.43 - $37.13
Q2 2018	34,175	$1,331	$33.60	$30.49 - $35.84
Q1 2018	19,507	$727	$34.09	$30.19 - $39.07
Q4 2017	8,989	$408	$36.64	$32.37 - $39.32
Q3 2017	2,176	$83	$31.99	$30.74 - $33.49
Q2 2017	8,702	$320	$30.17	$27.66 - $33.10
Q1 2017	33,622	$1,205	$29.04	$27.12 - $31.59
Q4 2016	33,494	$1,135	$27.62	$24.31 - $30.80
Q3 2016	1,406	$46	$26.77	$24.87 - $29.44
Q2 2016	2,437	$85	$24.19	$21.54 - $28.89
Q1 2016	31,417	$818	$20.40	$18.34 - $22.46
Q4 2015	30,414	$700	$18.48	$17.14 - $19.75
Q3 2015	41,110	$906	$17.65	$15.83 - $19.58
Q2 2015	29,479	$649	$19.21	$18.15 - $20.19
Q1 2015	1,890	$46	$19.68	$18.75 - $20.61
Q4 2014	6,241	$150	$19.37	$17.31 - $20.77
Q3 2014	15,666	$345	$18.48	$17.53 - $19.38
Q2 2014	5,705	$136	$17.56	$15.90 - $19.06
Q1 2014	15,709	$360	$17.79	$16.79 - $19.10
Q4 2013	24,868	$573	$16.72	$15.03 - $18.05
Q3 2013	20,417	$409	$15.70	$14.44 - $16.97
Q2 2013	9,698	$189	$15.03	$14.08 - $15.83