CALIFORNIA WTR SVC GROUP

Ticker: CWT CUSIP: 130788102 Class: EQTY

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q4 2025

Shares 30,544 Value ($000) $1,323 Avg Close $45.13 Range $40.98 - $49.74

Q3 2025

Shares 30,544 Value ($000) $1,402 Avg Close $45.27 Range $43.07 - $47.17

Q2 2025

Shares 30,544 Value ($000) $1,389 Avg Close $46.75 Range $43.37 - $50.27

Q1 2025

Shares 30,544 Value ($000) $1,480 Avg Close $44.08 Range $40.23 - $48.05

Q4 2024

Shares 29,544 Value ($000) $1,339 Avg Close $48.65 Range $43.58 - $52.61

Q3 2024

Shares 56,955 Value ($000) $3,088 Avg Close $50.84 Range $45.50 - $54.05

Q2 2024

Shares 144,616 Value ($000) $7,012 Avg Close $46.35 Range $41.35 - $51.44

Q1 2024

Shares 56,319 Value ($000) $2,618 Avg Close $44.44 Range $42.36 - $49.45

Q4 2023

Shares 56,331 Value ($000) $2,922 Avg Close $47.44 Range $42.71 - $51.82

Q3 2023

Shares 56,635 Value ($000) $2,679 Avg Close $47.51 Range $43.53 - $50.30

Q2 2023

Shares 55,362 Value ($000) $2,858 Avg Close $52.40 Range $46.41 - $57.34

Q1 2023

Shares 61,390 Value ($000) $3,573 Avg Close $55.15 Range $50.36 - $59.26

Q4 2022

Shares 72,091 Value ($000) $4,372 Avg Close $55.60 Range $47.52 - $61.30

Q3 2022

Shares 72,106 Value ($000) $3,799 Avg Close $54.05 Range $48.64 - $58.91

Q2 2022

Shares 71,084 Value ($000) $3,949 Avg Close $49.44 Range $44.56 - $56.50

Q1 2022

Shares 71,213 Value ($000) $4,222 Avg Close $55.05 Range $48.32 - $65.56

Q4 2021

Shares 63,586 Value ($000) $4,569 Avg Close $58.50 Range $52.03 - $65.67

Q3 2021

Shares 63,707 Value ($000) $3,754 Avg Close $55.77 Range $50.27 - $59.90

Q2 2021

Shares 70,006 Value ($000) $3,888 Avg Close $52.10 Range $46.15 - $55.84

Q1 2021

Shares 69,702 Value ($000) $3,927 Avg Close $49.86 Range $46.68 - $54.51

Q4 2020

Shares 69,702 Value ($000) $3,766 Avg Close $44.12 Range $38.81 - $49.57

Q3 2020

Shares 69,702 Value ($000) $3,029 Avg Close $41.48 Range $36.79 - $45.20

Q2 2020

Shares 69,702 Value ($000) $3,325 Avg Close $41.90 Range $37.25 - $48.37

Q1 2020

Shares 61,714 Value ($000) $3,105 Avg Close $45.85 Range $35.17 - $50.76

Q4 2019

Shares 43,200 Value ($000) $2,227 Avg Close $45.94 Range $43.00 - $49.61

Q3 2019

Shares 51,000 Value ($000) $2,699 Avg Close $46.98 Range $43.33 - $50.48

Q2 2019

Shares 49,100 Value ($000) $2,486 Avg Close $43.92 Range $41.83 - $47.55

Q1 2019

Shares 47,100 Value ($000) $2,557 Avg Close $43.79 Range $38.71 - $47.97

Q4 2018

Shares 47,100 Value ($000) $2,245 Avg Close $38.36 Range $34.66 - $42.59

Q3 2018

Shares 53,100 Value ($000) $2,278 Avg Close $35.44 Range $33.43 - $37.13

Q2 2018

Shares 58,160 Value ($000) $2,265 Avg Close $33.60 Range $30.49 - $35.84

Q1 2018

Shares 79,000 Value ($000) $2,943 Avg Close $34.09 Range $30.19 - $39.07

Q4 2017

Shares 79,000 Value ($000) $3,583 Avg Close $36.64 Range $32.37 - $39.32

Q3 2017

Shares 79,000 Value ($000) $3,014 Avg Close $31.99 Range $30.74 - $33.49

Q2 2017

Shares 51,500 Value ($000) $1,895 Avg Close $30.17 Range $27.66 - $33.10

Q1 2017

Shares 64,173 Value ($000) $2,301 Avg Close $29.04 Range $27.12 - $31.59

Q4 2016

Shares 51,500 Value ($000) $1,746 Avg Close $27.62 Range $24.31 - $30.80

Q3 2016

Shares 51,500 Value ($000) $1,653 Avg Close $26.77 Range $24.87 - $29.44

Q2 2016

Shares 46,200 Value ($000) $1,614 Avg Close $24.19 Range $21.54 - $28.89

Q1 2016

Shares 44,800 Value ($000) $1,197 Avg Close $20.40 Range $18.34 - $22.46

Q4 2015

Shares 43,700 Value ($000) $1,017 Avg Close $18.48 Range $17.14 - $19.75

Q3 2015

Shares 43,700 Value ($000) $967 Avg Close $17.65 Range $15.83 - $19.58

Q2 2015

Shares 51,636 Value ($000) $1,180 Avg Close $19.21 Range $18.15 - $20.19

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	30,544	$1,323	$45.13	$40.98 - $49.74
Q3 2025	30,544	$1,402	$45.27	$43.07 - $47.17
Q2 2025	30,544	$1,389	$46.75	$43.37 - $50.27
Q1 2025	30,544	$1,480	$44.08	$40.23 - $48.05
Q4 2024	29,544	$1,339	$48.65	$43.58 - $52.61
Q3 2024	56,955	$3,088	$50.84	$45.50 - $54.05
Q2 2024	144,616	$7,012	$46.35	$41.35 - $51.44
Q1 2024	56,319	$2,618	$44.44	$42.36 - $49.45
Q4 2023	56,331	$2,922	$47.44	$42.71 - $51.82
Q3 2023	56,635	$2,679	$47.51	$43.53 - $50.30
Q2 2023	55,362	$2,858	$52.40	$46.41 - $57.34
Q1 2023	61,390	$3,573	$55.15	$50.36 - $59.26
Q4 2022	72,091	$4,372	$55.60	$47.52 - $61.30
Q3 2022	72,106	$3,799	$54.05	$48.64 - $58.91
Q2 2022	71,084	$3,949	$49.44	$44.56 - $56.50
Q1 2022	71,213	$4,222	$55.05	$48.32 - $65.56
Q4 2021	63,586	$4,569	$58.50	$52.03 - $65.67
Q3 2021	63,707	$3,754	$55.77	$50.27 - $59.90
Q2 2021	70,006	$3,888	$52.10	$46.15 - $55.84
Q1 2021	69,702	$3,927	$49.86	$46.68 - $54.51
Q4 2020	69,702	$3,766	$44.12	$38.81 - $49.57
Q3 2020	69,702	$3,029	$41.48	$36.79 - $45.20
Q2 2020	69,702	$3,325	$41.90	$37.25 - $48.37
Q1 2020	61,714	$3,105	$45.85	$35.17 - $50.76
Q4 2019	43,200	$2,227	$45.94	$43.00 - $49.61
Q3 2019	51,000	$2,699	$46.98	$43.33 - $50.48
Q2 2019	49,100	$2,486	$43.92	$41.83 - $47.55
Q1 2019	47,100	$2,557	$43.79	$38.71 - $47.97
Q4 2018	47,100	$2,245	$38.36	$34.66 - $42.59
Q3 2018	53,100	$2,278	$35.44	$33.43 - $37.13
Q2 2018	58,160	$2,265	$33.60	$30.49 - $35.84
Q1 2018	79,000	$2,943	$34.09	$30.19 - $39.07
Q4 2017	79,000	$3,583	$36.64	$32.37 - $39.32
Q3 2017	79,000	$3,014	$31.99	$30.74 - $33.49
Q2 2017	51,500	$1,895	$30.17	$27.66 - $33.10
Q1 2017	64,173	$2,301	$29.04	$27.12 - $31.59
Q4 2016	51,500	$1,746	$27.62	$24.31 - $30.80
Q3 2016	51,500	$1,653	$26.77	$24.87 - $29.44
Q2 2016	46,200	$1,614	$24.19	$21.54 - $28.89
Q1 2016	44,800	$1,197	$20.40	$18.34 - $22.46
Q4 2015	43,700	$1,017	$18.48	$17.14 - $19.75
Q3 2015	43,700	$967	$17.65	$15.83 - $19.58
Q2 2015	51,636	$1,180	$19.21	$18.15 - $20.19