CALIFORNIA WTR SVC GROUP

Ticker: CWT CUSIP: 130788102 Class: EQTY

JONES FINANCIAL COMPANIES LLLP's Holding History (CIK: 0000815917)

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

Q4 2025
Shares 1,201 Value ($000) $52 Avg Close $45.13 Range $40.98 - $49.74
Q3 2025
Shares 1,285 Value ($000) $59 Avg Close $45.27 Range $43.07 - $47.17
Q2 2025
Shares 1,099 Value ($000) $50 Avg Close $46.75 Range $43.37 - $50.27
Q1 2025
Shares 709 Value ($000) $34 Avg Close $44.08 Range $40.23 - $48.05
Q4 2024
Shares 542 Value ($000) $25 Avg Close $48.65 Range $43.58 - $52.61
Q3 2024
Shares 541 Value ($000) $29 Avg Close $50.84 Range $45.50 - $54.05
Q4 2020
Shares 1 Value ($000) $0 Avg Close $44.12 Range $38.81 - $49.57