CALIFORNIA WTR SVC GROUP

Ticker: CWT CUSIP: 130788102 Class: EQTY

DIMENSIONAL FUND ADVISORS LP's Holding History (CIK: 0000354204)

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

Q4 2025
Shares 1,153,931 Value ($000) $50,001 Avg Close $45.13 Range $40.98 - $49.74
Q3 2025
Shares 1,149,018 Value ($000) $52,727 Avg Close $45.27 Range $43.07 - $47.17
Q2 2025
Shares 1,158,009 Value ($000) $52,666 Avg Close $46.75 Range $43.37 - $50.27
Q1 2025
Shares 1,203,518 Value ($000) $58,322 Avg Close $44.08 Range $40.23 - $48.05
Q4 2024
Shares 1,263,790 Value ($000) $57,289 Avg Close $48.65 Range $43.58 - $52.61
Q3 2024
Shares 1,274,505 Value ($000) $69,101 Avg Close $50.84 Range $45.50 - $54.05
Q2 2024
Shares 1,288,740 Value ($000) $62,491 Avg Close $46.35 Range $41.35 - $51.44
Q1 2024
Shares 1,263,029 Value ($000) $58,706 Avg Close $44.44 Range $42.36 - $49.45
Q4 2023
Shares 1,249,050 Value ($000) $64,789 Avg Close $47.44 Range $42.71 - $51.82
Q3 2023
Shares 1,238,057 Value ($000) $58,572 Avg Close $47.51 Range $43.53 - $50.30
Q2 2023
Shares 1,232,248 Value ($000) $63,621 Avg Close $52.40 Range $46.41 - $57.34
Q1 2023
Shares 1,213,745 Value ($000) $70,639 Avg Close $55.15 Range $50.36 - $59.26
Q4 2022
Shares 1,257,524 Value ($000) $76 Avg Close $55.60 Range $47.52 - $61.30
Q3 2022
Shares 1,243,556 Value ($000) $65,525 Avg Close $54.05 Range $48.64 - $58.91
Q2 2022
Shares 1,236,608 Value ($000) $68,690 Avg Close $49.44 Range $44.56 - $56.50
Q1 2022
Shares 1,240,162 Value ($000) $73,518 Avg Close $55.05 Range $48.32 - $65.56
Q4 2021
Shares 1,225,541 Value ($000) $88,066 Avg Close $58.50 Range $52.03 - $65.67
Q3 2021
Shares 1,258,383 Value ($000) $74,158 Avg Close $55.77 Range $50.27 - $59.90
Q2 2021
Shares 1,272,443 Value ($000) $70,671 Avg Close $52.10 Range $46.15 - $55.84
Q1 2021
Shares 1,333,967 Value ($000) $75,155 Avg Close $49.86 Range $46.68 - $54.51
Q4 2020
Shares 1,401,929 Value ($000) $75,746 Avg Close $44.12 Range $38.81 - $49.57
Q3 2020
Shares 1,422,649 Value ($000) $61,814 Avg Close $41.48 Range $36.79 - $45.20
Q2 2020
Shares 1,463,660 Value ($000) $69,814 Avg Close $41.90 Range $37.25 - $48.37
Q1 2020
Shares 1,482,373 Value ($000) $74,597 Avg Close $45.85 Range $35.17 - $50.76
Q4 2019
Shares 1,546,578 Value ($000) $79,742 Avg Close $45.94 Range $43.00 - $49.61
Q3 2019
Shares 1,591,533 Value ($000) $84,240 Avg Close $46.98 Range $43.33 - $50.48
Q2 2019
Shares 1,592,830 Value ($000) $80,643 Avg Close $43.92 Range $41.83 - $47.55
Q1 2019
Shares 1,605,675 Value ($000) $87,156 Avg Close $43.79 Range $38.71 - $47.97
Q4 2018
Shares 1,602,002 Value ($000) $76,351 Avg Close $38.36 Range $34.66 - $42.59
Q3 2018
Shares 1,585,374 Value ($000) $68,010 Avg Close $35.44 Range $33.43 - $37.13
Q2 2018
Shares 1,576,814 Value ($000) $61,417 Avg Close $33.60 Range $30.49 - $35.84
Q1 2018
Shares 1,577,716 Value ($000) $58,770 Avg Close $34.09 Range $30.19 - $39.07
Q4 2017
Shares 1,570,680 Value ($000) $71,230 Avg Close $36.64 Range $32.37 - $39.32
Q3 2017
Shares 1,625,445 Value ($000) $62,011 Avg Close $31.99 Range $30.74 - $33.49
Q2 2017
Shares 1,619,018 Value ($000) $59,579 Avg Close $30.17 Range $27.66 - $33.10
Q1 2017
Shares 1,613,379 Value ($000) $57,838 Avg Close $29.04 Range $27.12 - $31.59
Q4 2016
Shares 1,610,522 Value ($000) $54,597 Avg Close $27.62 Range $24.31 - $30.80
Q3 2016
Shares 1,618,732 Value ($000) $51,945 Avg Close $26.77 Range $24.87 - $29.44
Q2 2016
Shares 1,604,341 Value ($000) $56,037 Avg Close $24.19 Range $21.54 - $28.89
Q1 2016
Shares 1,588,802 Value ($000) $42,453 Avg Close $20.40 Range $18.34 - $22.46
Q4 2015
Shares 1,494,741 Value ($000) $34,784 Avg Close $18.48 Range $17.14 - $19.75
Q3 2015
Shares 1,494,816 Value ($000) $33,066 Avg Close $17.65 Range $15.83 - $19.58
Q2 2015
Shares 1,431,050 Value ($000) $32,700 Avg Close $19.21 Range $18.15 - $20.19
Q1 2015
Shares 1,370,565 Value ($000) $33,593 Avg Close $19.68 Range $18.75 - $20.61
Q4 2014
Shares 1,275,498 Value ($000) $31,391 Avg Close $19.37 Range $17.31 - $20.77
Q3 2014
Shares 1,198,090 Value ($000) $26,886 Avg Close $18.48 Range $17.53 - $19.38
Q2 2014
Shares 1,162,563 Value ($000) $28,134 Avg Close $17.56 Range $15.90 - $19.06
Q1 2014
Shares 1,049,000 Value ($000) $25,113 Avg Close $17.79 Range $16.79 - $19.10
Q4 2013
Shares 1,004,895 Value ($000) $23,183 Avg Close $16.72 Range $15.03 - $18.05
Q3 2013
Shares 968,606 Value ($000) $19,682 Avg Close $15.70 Range $14.44 - $16.97
Q2 2013
Shares 935,808 Value ($000) $18,258 Avg Close $15.03 Range $14.08 - $15.83