CALIFORNIA WTR SVC GROUP

Ticker: CWT CUSIP: 130788102 Class: EQTY

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q4 2025

Shares 7,590 Value ($000) $329 Avg Close $45.13 Range $40.98 - $49.74

Q1 2025

Shares 7,604 Value ($000) $368 Avg Close $44.08 Range $40.23 - $48.05

Q3 2024

Shares 5,026 Value ($000) $273 Avg Close $50.84 Range $45.50 - $54.05

Q2 2024

Shares 4,636 Value ($000) $225 Avg Close $46.35 Range $41.35 - $51.44

Q3 2023

Shares 4,941 Value ($000) $234 Avg Close $47.51 Range $43.53 - $50.30

Q3 2020

Shares 886 Value ($000) $38 Avg Close $41.48 Range $36.79 - $45.20

Q2 2020

Shares 835 Value ($000) $39 Avg Close $41.90 Range $37.25 - $48.37

Q1 2020

Shares 545 Value ($000) $28 Avg Close $45.85 Range $35.17 - $50.76

Q4 2019

Shares 545 Value ($000) $28 Avg Close $45.94 Range $43.00 - $49.61

Q3 2019

Shares 448 Value ($000) $23 Avg Close $46.98 Range $43.33 - $50.48

Q2 2019

Shares 363 Value ($000) $18 Avg Close $43.92 Range $41.83 - $47.55

Q1 2019

Shares 523 Value ($000) $28 Avg Close $43.79 Range $38.71 - $47.97

Q4 2018

Shares 348 Value ($000) $16 Avg Close $38.36 Range $34.66 - $42.59

Q2 2018

Shares 358 Value ($000) $14 Avg Close $33.60 Range $30.49 - $35.84

Q1 2018

Shares 266 Value ($000) $12 Avg Close $34.09 Range $30.19 - $39.07

Q4 2017

Shares 266 Value ($000) $12 Avg Close $36.64 Range $32.37 - $39.32

Q3 2017

Shares 266 Value ($000) $10 Avg Close $31.99 Range $30.74 - $33.49

Q2 2017

Shares 457 Value ($000) $16 Avg Close $30.17 Range $27.66 - $33.10

Q1 2017

Shares 457 Value ($000) $16 Avg Close $29.04 Range $27.12 - $31.59

Q4 2016

Shares 191 Value ($000) $6 Avg Close $27.62 Range $24.31 - $30.80

Q3 2016

Shares 77 Value ($000) $2 Avg Close $26.77 Range $24.87 - $29.44

Q2 2016

Shares 77 Value ($000) $2 Avg Close $24.19 Range $21.54 - $28.89

Q1 2016

Shares 232 Value ($000) $6 Avg Close $20.40 Range $18.34 - $22.46

Q4 2015

Shares 155 Value ($000) $3 Avg Close $18.48 Range $17.14 - $19.75

Q3 2015

Shares 155 Value ($000) $3 Avg Close $17.65 Range $15.83 - $19.58

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,590	$329	$45.13	$40.98 - $49.74
Q1 2025	7,604	$368	$44.08	$40.23 - $48.05
Q3 2024	5,026	$273	$50.84	$45.50 - $54.05
Q2 2024	4,636	$225	$46.35	$41.35 - $51.44
Q3 2023	4,941	$234	$47.51	$43.53 - $50.30
Q3 2020	886	$38	$41.48	$36.79 - $45.20
Q2 2020	835	$39	$41.90	$37.25 - $48.37
Q1 2020	545	$28	$45.85	$35.17 - $50.76
Q4 2019	545	$28	$45.94	$43.00 - $49.61
Q3 2019	448	$23	$46.98	$43.33 - $50.48
Q2 2019	363	$18	$43.92	$41.83 - $47.55
Q1 2019	523	$28	$43.79	$38.71 - $47.97
Q4 2018	348	$16	$38.36	$34.66 - $42.59
Q2 2018	358	$14	$33.60	$30.49 - $35.84
Q1 2018	266	$12	$34.09	$30.19 - $39.07
Q4 2017	266	$12	$36.64	$32.37 - $39.32
Q3 2017	266	$10	$31.99	$30.74 - $33.49
Q2 2017	457	$16	$30.17	$27.66 - $33.10
Q1 2017	457	$16	$29.04	$27.12 - $31.59
Q4 2016	191	$6	$27.62	$24.31 - $30.80
Q3 2016	77	$2	$26.77	$24.87 - $29.44
Q2 2016	77	$2	$24.19	$21.54 - $28.89
Q1 2016	232	$6	$20.40	$18.34 - $22.46
Q4 2015	155	$3	$18.48	$17.14 - $19.75
Q3 2015	155	$3	$17.65	$15.83 - $19.58