CALIFORNIA WTR SVC GROUP

Ticker: CWT CUSIP: 130788102 Class: EQTY

Legal & General Group Plc's Holding History (CIK: 0000764068)

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

Q4 2025

Shares 763,847 Value ($000) $33,097 Avg Close $45.13 Range $40.98 - $49.74

Q3 2025

Shares 760,261 Value ($000) $34,888 Avg Close $45.27 Range $43.07 - $47.17

Q2 2025

Shares 706,366 Value ($000) $32,126 Avg Close $46.75 Range $43.37 - $50.27

Q1 2025

Shares 661,211 Value ($000) $32,042 Avg Close $44.08 Range $40.23 - $48.05

Q4 2024

Shares 553,203 Value ($000) $25,077 Avg Close $48.65 Range $43.58 - $52.61

Q3 2024

Shares 561,371 Value ($000) $30,438 Avg Close $50.84 Range $45.50 - $54.05

Q2 2024

Shares 605,949 Value ($000) $29,382 Avg Close $46.35 Range $41.35 - $51.44

Q1 2024

Shares 620,338 Value ($000) $28,833 Avg Close $44.44 Range $42.36 - $49.45

Q4 2023

Shares 596,935 Value ($000) $30,963 Avg Close $47.44 Range $42.71 - $51.82

Q3 2023

Shares 575,693 Value ($000) $27,236 Avg Close $47.51 Range $43.53 - $50.30

Q2 2023

Shares 551,191 Value ($000) $28,458 Avg Close $52.40 Range $46.41 - $57.34

Q1 2023

Shares 365,934 Value ($000) $21,297 Avg Close $55.15 Range $50.36 - $59.26

Q4 2022

Shares 497,310 Value ($000) $30,157 Avg Close $55.60 Range $47.52 - $61.30

Q3 2022

Shares 473,667 Value ($000) $24,958 Avg Close $54.05 Range $48.64 - $58.91

Q2 2022

Shares 511,667 Value ($000) $28,423 Avg Close $49.44 Range $44.56 - $56.50

Q1 2022

Shares 551,224 Value ($000) $32,677 Avg Close $55.05 Range $48.32 - $65.56

Q4 2021

Shares 565,841 Value ($000) $40,661 Avg Close $58.50 Range $52.03 - $65.67

Q3 2021

Shares 525,412 Value ($000) $30,963 Avg Close $55.77 Range $50.27 - $59.90

Q2 2021

Shares 483,418 Value ($000) $26,849 Avg Close $52.10 Range $46.15 - $55.84

Q1 2021

Shares 492,966 Value ($000) $27,773 Avg Close $49.86 Range $46.68 - $54.51

Q4 2020

Shares 437,547 Value ($000) $23,641 Avg Close $44.12 Range $38.81 - $49.57

Q3 2020

Shares 450,487 Value ($000) $19,574 Avg Close $41.48 Range $36.79 - $45.20

Q2 2020

Shares 416,417 Value ($000) $19,863 Avg Close $41.90 Range $37.25 - $48.37

Q1 2020

Shares 388,152 Value ($000) $19,533 Avg Close $45.85 Range $35.17 - $50.76

Q4 2019

Shares 362,713 Value ($000) $18,701 Avg Close $45.94 Range $43.00 - $49.61

Q3 2019

Shares 339,785 Value ($000) $17,984 Avg Close $46.98 Range $43.33 - $50.48

Q2 2019

Shares 335,742 Value ($000) $16,999 Avg Close $43.92 Range $41.83 - $47.55

Q1 2019

Shares 331,842 Value ($000) $18,013 Avg Close $43.79 Range $38.71 - $47.97

Q4 2018

Shares 302,154 Value ($000) $14,383 Avg Close $38.36 Range $34.66 - $42.59

Q3 2018

Shares 298,133 Value ($000) $12,745 Avg Close $35.44 Range $33.43 - $37.13

Q2 2018

Shares 289,025 Value ($000) $11,263 Avg Close $33.60 Range $30.49 - $35.84

Q1 2018

Shares 258,692 Value ($000) $9,625 Avg Close $34.09 Range $30.19 - $39.07

Q4 2017

Shares 241,863 Value ($000) $10,968 Avg Close $36.64 Range $32.37 - $39.32

Q3 2017

Shares 228,710 Value ($000) $8,726 Avg Close $31.99 Range $30.74 - $33.49

Q2 2017

Shares 218,490 Value ($000) $8,040 Avg Close $30.17 Range $27.66 - $33.10

Q1 2017

Shares 208,330 Value ($000) $7,465 Avg Close $29.04 Range $27.12 - $31.59

Q4 2016

Shares 213,116 Value ($000) $7,227 Avg Close $27.62 Range $24.31 - $30.80

Q3 2016

Shares 158,565 Value ($000) $5,088 Avg Close $26.77 Range $24.87 - $29.44

Q2 2016

Shares 109,973 Value ($000) $3,834 Avg Close $24.19 Range $21.54 - $28.89

Q1 2016

Shares 125,685 Value ($000) $3,360 Avg Close $20.40 Range $18.34 - $22.46

Q4 2015

Shares 131,693 Value ($000) $3,067 Avg Close $18.48 Range $17.14 - $19.75

Q3 2015

Shares 136,507 Value ($000) $3,020 Avg Close $17.65 Range $15.83 - $19.58

Q2 2015

Shares 139,776 Value ($000) $3,196 Avg Close $19.21 Range $18.15 - $20.19

Q1 2015

Shares 132,945 Value ($000) $3,261 Avg Close $19.68 Range $18.75 - $20.61

Q4 2014

Shares 134,314 Value ($000) $3,309 Avg Close $19.37 Range $17.31 - $20.77

Q3 2014

Shares 145,161 Value ($000) $3,260 Avg Close $18.48 Range $17.53 - $19.38

Q2 2014

Shares 138,109 Value ($000) $3,342 Avg Close $17.56 Range $15.90 - $19.06

Q1 2014

Shares 151,501 Value ($000) $3,627 Avg Close $17.79 Range $16.79 - $19.10

Q4 2013

Shares 142,372 Value ($000) $3,285 Avg Close $16.72 Range $15.03 - $18.05

Q3 2013

Shares 126,354 Value ($000) $2,568 Avg Close $15.70 Range $14.44 - $16.97

Q2 2013

Shares 92,819 Value ($000) $1,811 Avg Close $15.03 Range $14.08 - $15.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	763,847	$33,097	$45.13	$40.98 - $49.74
Q3 2025	760,261	$34,888	$45.27	$43.07 - $47.17
Q2 2025	706,366	$32,126	$46.75	$43.37 - $50.27
Q1 2025	661,211	$32,042	$44.08	$40.23 - $48.05
Q4 2024	553,203	$25,077	$48.65	$43.58 - $52.61
Q3 2024	561,371	$30,438	$50.84	$45.50 - $54.05
Q2 2024	605,949	$29,382	$46.35	$41.35 - $51.44
Q1 2024	620,338	$28,833	$44.44	$42.36 - $49.45
Q4 2023	596,935	$30,963	$47.44	$42.71 - $51.82
Q3 2023	575,693	$27,236	$47.51	$43.53 - $50.30
Q2 2023	551,191	$28,458	$52.40	$46.41 - $57.34
Q1 2023	365,934	$21,297	$55.15	$50.36 - $59.26
Q4 2022	497,310	$30,157	$55.60	$47.52 - $61.30
Q3 2022	473,667	$24,958	$54.05	$48.64 - $58.91
Q2 2022	511,667	$28,423	$49.44	$44.56 - $56.50
Q1 2022	551,224	$32,677	$55.05	$48.32 - $65.56
Q4 2021	565,841	$40,661	$58.50	$52.03 - $65.67
Q3 2021	525,412	$30,963	$55.77	$50.27 - $59.90
Q2 2021	483,418	$26,849	$52.10	$46.15 - $55.84
Q1 2021	492,966	$27,773	$49.86	$46.68 - $54.51
Q4 2020	437,547	$23,641	$44.12	$38.81 - $49.57
Q3 2020	450,487	$19,574	$41.48	$36.79 - $45.20
Q2 2020	416,417	$19,863	$41.90	$37.25 - $48.37
Q1 2020	388,152	$19,533	$45.85	$35.17 - $50.76
Q4 2019	362,713	$18,701	$45.94	$43.00 - $49.61
Q3 2019	339,785	$17,984	$46.98	$43.33 - $50.48
Q2 2019	335,742	$16,999	$43.92	$41.83 - $47.55
Q1 2019	331,842	$18,013	$43.79	$38.71 - $47.97
Q4 2018	302,154	$14,383	$38.36	$34.66 - $42.59
Q3 2018	298,133	$12,745	$35.44	$33.43 - $37.13
Q2 2018	289,025	$11,263	$33.60	$30.49 - $35.84
Q1 2018	258,692	$9,625	$34.09	$30.19 - $39.07
Q4 2017	241,863	$10,968	$36.64	$32.37 - $39.32
Q3 2017	228,710	$8,726	$31.99	$30.74 - $33.49
Q2 2017	218,490	$8,040	$30.17	$27.66 - $33.10
Q1 2017	208,330	$7,465	$29.04	$27.12 - $31.59
Q4 2016	213,116	$7,227	$27.62	$24.31 - $30.80
Q3 2016	158,565	$5,088	$26.77	$24.87 - $29.44
Q2 2016	109,973	$3,834	$24.19	$21.54 - $28.89
Q1 2016	125,685	$3,360	$20.40	$18.34 - $22.46
Q4 2015	131,693	$3,067	$18.48	$17.14 - $19.75
Q3 2015	136,507	$3,020	$17.65	$15.83 - $19.58
Q2 2015	139,776	$3,196	$19.21	$18.15 - $20.19
Q1 2015	132,945	$3,261	$19.68	$18.75 - $20.61
Q4 2014	134,314	$3,309	$19.37	$17.31 - $20.77
Q3 2014	145,161	$3,260	$18.48	$17.53 - $19.38
Q2 2014	138,109	$3,342	$17.56	$15.90 - $19.06
Q1 2014	151,501	$3,627	$17.79	$16.79 - $19.10
Q4 2013	142,372	$3,285	$16.72	$15.03 - $18.05
Q3 2013	126,354	$2,568	$15.70	$14.44 - $16.97
Q2 2013	92,819	$1,811	$15.03	$14.08 - $15.83