CALIFORNIA WTR SVC GROUP

Ticker: CWT CUSIP: 130788102 Class: EQTY

AMERIPRISE FINANCIAL INC's Holding History (CIK: 0000820027)

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

Q4 2025

Shares 147,110 Value ($000) $6,374 Avg Close $45.13 Range $40.98 - $49.74

Q3 2025

Shares 156,444 Value ($000) $7,179 Avg Close $45.27 Range $43.07 - $47.17

Q2 2025

Shares 176,496 Value ($000) $8,027 Avg Close $46.75 Range $43.37 - $50.27

Q1 2025

Shares 182,751 Value ($000) $8,856 Avg Close $44.08 Range $40.23 - $48.05

Q4 2024

Shares 149,767 Value ($000) $6,789 Avg Close $48.65 Range $43.58 - $52.61

Q3 2024

Shares 160,867 Value ($000) $8,722 Avg Close $50.84 Range $45.50 - $54.05

Q2 2024

Shares 172,610 Value ($000) $8,370 Avg Close $46.35 Range $41.35 - $51.44

Q1 2024

Shares 180,761 Value ($000) $8,402 Avg Close $44.44 Range $42.36 - $49.45

Q4 2023

Shares 191,071 Value ($000) $9,911 Avg Close $47.44 Range $42.71 - $51.82

Q3 2023

Shares 199,962 Value ($000) $9,460 Avg Close $47.51 Range $43.53 - $50.30

Q2 2023

Shares 211,529 Value ($000) $10,921 Avg Close $52.40 Range $46.41 - $57.34

Q1 2023

Shares 221,890 Value ($000) $12,914 Avg Close $55.15 Range $50.36 - $59.26

Q4 2022

Shares 228,932 Value ($000) $13,882 Avg Close $55.60 Range $47.52 - $61.30

Q3 2022

Shares 232,074 Value ($000) $12,229 Avg Close $54.05 Range $48.64 - $58.91

Q2 2022

Shares 234,879 Value ($000) $13,047 Avg Close $49.44 Range $44.56 - $56.50

Q1 2022

Shares 230,602 Value ($000) $13,670 Avg Close $55.05 Range $48.32 - $65.56

Q4 2021

Shares 231,274 Value ($000) $16,619 Avg Close $58.50 Range $52.03 - $65.67

Q3 2021

Shares 253,705 Value ($000) $14,951 Avg Close $55.77 Range $50.27 - $59.90

Q2 2021

Shares 296,265 Value ($000) $16,502 Avg Close $52.10 Range $46.15 - $55.84

Q1 2021

Shares 307,184 Value ($000) $17,091 Avg Close $49.86 Range $46.68 - $54.51

Q4 2020

Shares 312,575 Value ($000) $16,889 Avg Close $44.12 Range $38.81 - $49.57

Q3 2020

Shares 310,615 Value ($000) $13,496 Avg Close $41.48 Range $36.79 - $45.20

Q2 2020

Shares 314,202 Value ($000) $14,984 Avg Close $41.90 Range $37.25 - $48.37

Q1 2020

Shares 288,727 Value ($000) $14,529 Avg Close $45.85 Range $35.17 - $50.76

Q4 2019

Shares 332,486 Value ($000) $17,143 Avg Close $45.94 Range $43.00 - $49.61

Q3 2019

Shares 352,454 Value ($000) $18,655 Avg Close $46.98 Range $43.33 - $50.48

Q2 2019

Shares 394,465 Value ($000) $19,971 Avg Close $43.92 Range $41.83 - $47.55

Q1 2019

Shares 387,456 Value ($000) $21,031 Avg Close $43.79 Range $38.71 - $47.97

Q4 2018

Shares 379,355 Value ($000) $18,080 Avg Close $38.36 Range $34.66 - $42.59

Q3 2018

Shares 337,419 Value ($000) $14,341 Avg Close $35.44 Range $33.43 - $37.13

Q2 2018

Shares 334,671 Value ($000) $13,036 Avg Close $33.60 Range $30.49 - $35.84

Q1 2018

Shares 328,188 Value ($000) $12,225 Avg Close $34.09 Range $30.19 - $39.07

Q4 2017

Shares 301,652 Value ($000) $13,680 Avg Close $36.64 Range $32.37 - $39.32

Q3 2017

Shares 323,893 Value ($000) $12,355 Avg Close $31.99 Range $30.74 - $33.49

Q2 2017

Shares 330,104 Value ($000) $12,147 Avg Close $30.17 Range $27.66 - $33.10

Q1 2017

Shares 258,680 Value ($000) $9,273 Avg Close $29.04 Range $27.12 - $31.59

Q4 2016

Shares 281,962 Value ($000) $9,558 Avg Close $27.62 Range $24.31 - $30.80

Q3 2016

Shares 323,435 Value ($000) $10,378 Avg Close $26.77 Range $24.87 - $29.44

Q2 2016

Shares 437,382 Value ($000) $15,277 Avg Close $24.19 Range $21.54 - $28.89

Q1 2016

Shares 490,622 Value ($000) $13,109 Avg Close $20.40 Range $18.34 - $22.46

Q4 2015

Shares 229,190 Value ($000) $5,333 Avg Close $18.48 Range $17.14 - $19.75

Q3 2014

Shares 2,870 Value ($000) $64 Avg Close $18.48 Range $17.53 - $19.38

Q2 2014

Shares 660 Value ($000) $16 Avg Close $17.56 Range $15.90 - $19.06

Q1 2014

Shares 530 Value ($000) $13 Avg Close $17.79 Range $16.79 - $19.10

Q4 2013

Shares 530 Value ($000) $13 Avg Close $16.72 Range $15.03 - $18.05

Q3 2013

Shares 3,625 Value ($000) $73 Avg Close $15.70 Range $14.44 - $16.97

Q2 2013

Shares 4,015 Value ($000) $78 Avg Close $15.03 Range $14.08 - $15.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	147,110	$6,374	$45.13	$40.98 - $49.74
Q3 2025	156,444	$7,179	$45.27	$43.07 - $47.17
Q2 2025	176,496	$8,027	$46.75	$43.37 - $50.27
Q1 2025	182,751	$8,856	$44.08	$40.23 - $48.05
Q4 2024	149,767	$6,789	$48.65	$43.58 - $52.61
Q3 2024	160,867	$8,722	$50.84	$45.50 - $54.05
Q2 2024	172,610	$8,370	$46.35	$41.35 - $51.44
Q1 2024	180,761	$8,402	$44.44	$42.36 - $49.45
Q4 2023	191,071	$9,911	$47.44	$42.71 - $51.82
Q3 2023	199,962	$9,460	$47.51	$43.53 - $50.30
Q2 2023	211,529	$10,921	$52.40	$46.41 - $57.34
Q1 2023	221,890	$12,914	$55.15	$50.36 - $59.26
Q4 2022	228,932	$13,882	$55.60	$47.52 - $61.30
Q3 2022	232,074	$12,229	$54.05	$48.64 - $58.91
Q2 2022	234,879	$13,047	$49.44	$44.56 - $56.50
Q1 2022	230,602	$13,670	$55.05	$48.32 - $65.56
Q4 2021	231,274	$16,619	$58.50	$52.03 - $65.67
Q3 2021	253,705	$14,951	$55.77	$50.27 - $59.90
Q2 2021	296,265	$16,502	$52.10	$46.15 - $55.84
Q1 2021	307,184	$17,091	$49.86	$46.68 - $54.51
Q4 2020	312,575	$16,889	$44.12	$38.81 - $49.57
Q3 2020	310,615	$13,496	$41.48	$36.79 - $45.20
Q2 2020	314,202	$14,984	$41.90	$37.25 - $48.37
Q1 2020	288,727	$14,529	$45.85	$35.17 - $50.76
Q4 2019	332,486	$17,143	$45.94	$43.00 - $49.61
Q3 2019	352,454	$18,655	$46.98	$43.33 - $50.48
Q2 2019	394,465	$19,971	$43.92	$41.83 - $47.55
Q1 2019	387,456	$21,031	$43.79	$38.71 - $47.97
Q4 2018	379,355	$18,080	$38.36	$34.66 - $42.59
Q3 2018	337,419	$14,341	$35.44	$33.43 - $37.13
Q2 2018	334,671	$13,036	$33.60	$30.49 - $35.84
Q1 2018	328,188	$12,225	$34.09	$30.19 - $39.07
Q4 2017	301,652	$13,680	$36.64	$32.37 - $39.32
Q3 2017	323,893	$12,355	$31.99	$30.74 - $33.49
Q2 2017	330,104	$12,147	$30.17	$27.66 - $33.10
Q1 2017	258,680	$9,273	$29.04	$27.12 - $31.59
Q4 2016	281,962	$9,558	$27.62	$24.31 - $30.80
Q3 2016	323,435	$10,378	$26.77	$24.87 - $29.44
Q2 2016	437,382	$15,277	$24.19	$21.54 - $28.89
Q1 2016	490,622	$13,109	$20.40	$18.34 - $22.46
Q4 2015	229,190	$5,333	$18.48	$17.14 - $19.75
Q3 2014	2,870	$64	$18.48	$17.53 - $19.38
Q2 2014	660	$16	$17.56	$15.90 - $19.06
Q1 2014	530	$13	$17.79	$16.79 - $19.10
Q4 2013	530	$13	$16.72	$15.03 - $18.05
Q3 2013	3,625	$73	$15.70	$14.44 - $16.97
Q2 2013	4,015	$78	$15.03	$14.08 - $15.83