CALIFORNIA WTR SVC GROUP

Ticker: CWT CUSIP: 130788102 Class: EQTY

PNC Financial Services Group, Inc.'s Holding History (CIK: 0000713676)

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

Q4 2025
Shares 4,941 Value ($000) $214 Avg Close $45.13 Range $40.98 - $49.74
Q3 2025
Shares 5,136 Value ($000) $236 Avg Close $45.27 Range $43.07 - $47.17
Q2 2025
Shares 5,086 Value ($000) $231 Avg Close $46.75 Range $43.37 - $50.27
Q1 2025
Shares 7,075 Value ($000) $343 Avg Close $44.08 Range $40.23 - $48.05
Q4 2024
Shares 6,498 Value ($000) $295 Avg Close $48.65 Range $43.58 - $52.61
Q3 2024
Shares 6,729 Value ($000) $365 Avg Close $50.84 Range $45.50 - $54.05
Q2 2024
Shares 7,076 Value ($000) $343 Avg Close $46.35 Range $41.35 - $51.44
Q1 2024
Shares 10,934 Value ($000) $508 Avg Close $44.44 Range $42.36 - $49.45
Q4 2023
Shares 13,939 Value ($000) $723 Avg Close $47.44 Range $42.71 - $51.82
Q3 2023
Shares 15,145 Value ($000) $717 Avg Close $47.51 Range $43.53 - $50.30
Q2 2023
Shares 11,576 Value ($000) $598 Avg Close $52.40 Range $46.41 - $57.34
Q1 2023
Shares 9,684 Value ($000) $564 Avg Close $55.15 Range $50.36 - $59.26
Q4 2022
Shares 8,796 Value ($000) $533 Avg Close $55.60 Range $47.52 - $61.30
Q3 2022
Shares 8,972 Value ($000) $472 Avg Close $54.05 Range $48.64 - $58.91
Q2 2022
Shares 8,731 Value ($000) $486 Avg Close $49.44 Range $44.56 - $56.50
Q1 2022
Shares 8,042 Value ($000) $477 Avg Close $55.05 Range $48.32 - $65.56
Q4 2021
Shares 7,284 Value ($000) $523 Avg Close $58.50 Range $52.03 - $65.67
Q3 2021
Shares 6,428 Value ($000) $379 Avg Close $55.77 Range $50.27 - $59.90
Q2 2021
Shares 6,458 Value ($000) $360 Avg Close $52.10 Range $46.15 - $55.84
Q1 2021
Shares 6,579 Value ($000) $371 Avg Close $49.86 Range $46.68 - $54.51
Q4 2020
Shares 6,545 Value ($000) $354 Avg Close $44.12 Range $38.81 - $49.57
Q3 2020
Shares 8,437 Value ($000) $368 Avg Close $41.48 Range $36.79 - $45.20
Q2 2020
Shares 9,455 Value ($000) $452 Avg Close $41.90 Range $37.25 - $48.37
Q1 2020
Shares 9,569 Value ($000) $482 Avg Close $45.85 Range $35.17 - $50.76
Q4 2019
Shares 10,111 Value ($000) $521 Avg Close $45.94 Range $43.00 - $49.61
Q3 2019
Shares 9,503 Value ($000) $504 Avg Close $46.98 Range $43.33 - $50.48
Q2 2019
Shares 10,700 Value ($000) $542 Avg Close $43.92 Range $41.83 - $47.55
Q1 2019
Shares 9,321 Value ($000) $507 Avg Close $43.79 Range $38.71 - $47.97
Q4 2018
Shares 9,215 Value ($000) $438 Avg Close $38.36 Range $34.66 - $42.59
Q3 2018
Shares 8,498 Value ($000) $365 Avg Close $35.44 Range $33.43 - $37.13
Q2 2018
Shares 8,466 Value ($000) $330 Avg Close $33.60 Range $30.49 - $35.84
Q1 2018
Shares 8,099 Value ($000) $303 Avg Close $34.09 Range $30.19 - $39.07
Q4 2017
Shares 8,063 Value ($000) $367 Avg Close $36.64 Range $32.37 - $39.32
Q3 2017
Shares 8,142 Value ($000) $310 Avg Close $31.99 Range $30.74 - $33.49
Q2 2017
Shares 5,694 Value ($000) $209 Avg Close $30.17 Range $27.66 - $33.10
Q1 2017
Shares 4,575 Value ($000) $164 Avg Close $29.04 Range $27.12 - $31.59
Q4 2016
Shares 4,350 Value ($000) $148 Avg Close $27.62 Range $24.31 - $30.80
Q3 2016
Shares 3,350 Value ($000) $107 Avg Close $26.77 Range $24.87 - $29.44
Q2 2016
Shares 3,428 Value ($000) $120 Avg Close $24.19 Range $21.54 - $28.89
Q1 2016
Shares 3,228 Value ($000) $86 Avg Close $20.40 Range $18.34 - $22.46
Q4 2015
Shares 5,192 Value ($000) $121 Avg Close $18.48 Range $17.14 - $19.75
Q3 2015
Shares 9,155 Value ($000) $202 Avg Close $17.65 Range $15.83 - $19.58
Q2 2015
Shares 9,856 Value ($000) $226 Avg Close $19.21 Range $18.15 - $20.19
Q1 2015
Shares 7,710 Value ($000) $189 Avg Close $19.68 Range $18.75 - $20.61
Q4 2014
Shares 7,510 Value ($000) $185 Avg Close $19.37 Range $17.31 - $20.77
Q3 2014
Shares 8,210 Value ($000) $185 Avg Close $18.48 Range $17.53 - $19.38
Q2 2014
Shares 7,160 Value ($000) $173 Avg Close $17.56 Range $15.90 - $19.06
Q1 2014
Shares 7,160 Value ($000) $172 Avg Close $17.79 Range $16.79 - $19.10
Q4 2013
Shares 7,350 Value ($000) $170 Avg Close $16.72 Range $15.03 - $18.05
Q3 2013
Shares 11,833 Value ($000) $241 Avg Close $15.70 Range $14.44 - $16.97
Q2 2013
Shares 11,833 Value ($000) $231 Avg Close $15.03 Range $14.08 - $15.83