CALIFORNIA WTR SVC GROUP

Ticker: CWT CUSIP: 130788102 Class: EQTY

HARBOUR INVESTMENTS, INC.'s Holding History (CIK: 0000810121)

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

Q4 2025
Shares 600 Value ($000) $26 Avg Close $45.13 Range $40.98 - $49.74
Q3 2025
Shares 600 Value ($000) $28 Avg Close $45.27 Range $43.07 - $47.17
Q2 2025
Shares 600 Value ($000) $27 Avg Close $46.75 Range $43.37 - $50.27
Q1 2025
Shares 600 Value ($000) $29 Avg Close $44.08 Range $40.23 - $48.05
Q4 2024
Shares 600 Value ($000) $27 Avg Close $48.65 Range $43.58 - $52.61
Q3 2024
Shares 600 Value ($000) $33 Avg Close $50.84 Range $45.50 - $54.05
Q2 2024
Shares 600 Value ($000) $29 Avg Close $46.35 Range $41.35 - $51.44
Q1 2024
Shares 600 Value ($000) $28 Avg Close $44.44 Range $42.36 - $49.45
Q4 2023
Shares 600 Value ($000) $31 Avg Close $47.44 Range $42.71 - $51.82
Q4 2022
Shares 50 Value ($000) $3 Avg Close $55.60 Range $47.52 - $61.30
Q3 2022
Shares 50 Value ($000) $3 Avg Close $54.05 Range $48.64 - $58.91
Q2 2022
Shares 50 Value ($000) $3 Avg Close $49.44 Range $44.56 - $56.50
Q4 2021
Shares 75 Value ($000) $5 Avg Close $58.50 Range $52.03 - $65.67
Q3 2021
Shares 586 Value ($000) $35 Avg Close $55.77 Range $50.27 - $59.90
Q2 2021
Shares 606 Value ($000) $34 Avg Close $52.10 Range $46.15 - $55.84
Q1 2021
Shares 602 Value ($000) $34 Avg Close $49.86 Range $46.68 - $54.51