CALIFORNIA WTR SVC GROUP

Ticker: CWT CUSIP: 130788102 Class: EQTY

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q4 2025
Shares 23,086 Value ($000) $1,000 Avg Close $45.13 Range $40.98 - $49.74
Q3 2025
Shares 7,747 Value ($000) $356 Avg Close $45.27 Range $43.07 - $47.17
Q2 2025
Shares 7,664 Value ($000) $349 Avg Close $46.75 Range $43.37 - $50.27
Q1 2025
Shares 5,154 Value ($000) $250 Avg Close $44.08 Range $40.23 - $48.05
Q4 2024
Shares 4,768 Value ($000) $216 Avg Close $48.65 Range $43.58 - $52.61
Q3 2024
Shares 17,366 Value ($000) $942 Avg Close $50.84 Range $45.50 - $54.05
Q2 2024
Shares 16,341 Value ($000) $792 Avg Close $46.35 Range $41.35 - $51.44
Q1 2024
Shares 16,520 Value ($000) $768 Avg Close $44.44 Range $42.36 - $49.45
Q4 2023
Shares 11,907 Value ($000) $618 Avg Close $47.44 Range $42.71 - $51.82
Q3 2023
Shares 15,215 Value ($000) $720 Avg Close $47.51 Range $43.53 - $50.30
Q2 2023
Shares 8,935 Value ($000) $461 Avg Close $52.40 Range $46.41 - $57.34
Q1 2023
Shares 7,734 Value ($000) $450 Avg Close $55.15 Range $50.36 - $59.26
Q4 2022
Shares 6,084 Value ($000) $369 Avg Close $55.60 Range $47.52 - $61.30
Q3 2022
Shares 8,921 Value ($000) $470 Avg Close $54.05 Range $48.64 - $58.91
Q2 2022
Shares 9,140 Value ($000) $508 Avg Close $49.44 Range $44.56 - $56.50
Q1 2022
Shares 6,969 Value ($000) $413 Avg Close $55.05 Range $48.32 - $65.56
Q4 2021
Shares 3,175 Value ($000) $228 Avg Close $58.50 Range $52.03 - $65.67
Q3 2019
Shares 9,249 Value ($000) $490 Avg Close $46.98 Range $43.33 - $50.48
Q2 2019
Shares 9,249 Value ($000) $468 Avg Close $43.92 Range $41.83 - $47.55
Q1 2019
Shares 7,549 Value ($000) $410 Avg Close $43.79 Range $38.71 - $47.97
Q4 2018
Shares 536 Value ($000) $23 Avg Close $38.36 Range $34.66 - $42.59
Q3 2018
Shares 536 Value ($000) $23 Avg Close $35.44 Range $33.43 - $37.13
Q2 2018
Shares 1,534 Value ($000) $60 Avg Close $33.60 Range $30.49 - $35.84
Q1 2018
Shares 1,461 Value ($000) $55 Avg Close $34.09 Range $30.19 - $39.07
Q4 2017
Shares 920 Value ($000) $41 Avg Close $36.64 Range $32.37 - $39.32
Q3 2017
Shares 1,082 Value ($000) $41 Avg Close $31.99 Range $30.74 - $33.49
Q2 2017
Shares 2,055 Value ($000) $76 Avg Close $30.17 Range $27.66 - $33.10
Q1 2017
Shares 1,896 Value ($000) $68 Avg Close $29.04 Range $27.12 - $31.59
Q4 2016
Shares 1,820 Value ($000) $62 Avg Close $27.62 Range $24.31 - $30.80
Q3 2016
Shares 1,820 Value ($000) $58 Avg Close $26.77 Range $24.87 - $29.44
Q2 2016
Shares 1,708 Value ($000) $60 Avg Close $24.19 Range $21.54 - $28.89
Q1 2016
Shares 1,708 Value ($000) $46 Avg Close $20.40 Range $18.34 - $22.46
Q4 2015
Shares 1,708 Value ($000) $40 Avg Close $18.48 Range $17.14 - $19.75
Q4 2014
Shares 20 Value ($000) $0 Avg Close $19.37 Range $17.31 - $20.77