CALIFORNIA WTR SVC GROUP

Ticker: CWT CUSIP: 130788102 Class: EQTY

STRS OHIO's Holding History (CIK: 0000820478)

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

Q4 2025
Shares 6,900 Value ($000) $299 Avg Close $45.13 Range $40.98 - $49.74
Q3 2025
Shares 6,900 Value ($000) $317 Avg Close $45.27 Range $43.07 - $47.17
Q2 2025
Shares 11,100 Value ($000) $505 Avg Close $46.75 Range $43.37 - $50.27
Q1 2025
Shares 18,300 Value ($000) $887 Avg Close $44.08 Range $40.23 - $48.05
Q4 2024
Shares 21,900 Value ($000) $993 Avg Close $48.65 Range $43.58 - $52.61
Q3 2024
Shares 20,000 Value ($000) $1,084 Avg Close $50.84 Range $45.50 - $54.05
Q2 2024
Shares 20,200 Value ($000) $979 Avg Close $46.35 Range $41.35 - $51.44
Q1 2024
Shares 4,300 Value ($000) $0 Avg Close $44.44 Range $42.36 - $49.45
Q4 2023
Shares 17,400 Value ($000) $1 Avg Close $47.44 Range $42.71 - $51.82
Q3 2023
Shares 17,400 Value ($000) $1 Avg Close $47.51 Range $43.53 - $50.30
Q2 2023
Shares 20,400 Value ($000) $1 Avg Close $52.40 Range $46.41 - $57.34
Q1 2023
Shares 19,800 Value ($000) $1 Avg Close $55.15 Range $50.36 - $59.26
Q4 2022
Shares 19,400 Value ($000) $1 Avg Close $55.60 Range $47.52 - $61.30
Q3 2022
Shares 12,500 Value ($000) $658 Avg Close $54.05 Range $48.64 - $58.91
Q2 2022
Shares 2,200 Value ($000) $122 Avg Close $49.44 Range $44.56 - $56.50
Q1 2022
Shares 16,400 Value ($000) $972 Avg Close $55.05 Range $48.32 - $65.56
Q4 2021
Shares 9,600 Value ($000) $689 Avg Close $58.50 Range $52.03 - $65.67
Q3 2021
Shares 22,100 Value ($000) $1,302 Avg Close $55.77 Range $50.27 - $59.90
Q2 2021
Shares 22,600 Value ($000) $1,255 Avg Close $52.10 Range $46.15 - $55.84
Q1 2021
Shares 25,100 Value ($000) $1,414 Avg Close $49.86 Range $46.68 - $54.51
Q4 2020
Shares 12,800 Value ($000) $691 Avg Close $44.12 Range $38.81 - $49.57
Q3 2020
Shares 6,400 Value ($000) $278 Avg Close $41.48 Range $36.79 - $45.20
Q2 2020
Shares 6,400 Value ($000) $305 Avg Close $41.90 Range $37.25 - $48.37
Q1 2020
Shares 5,900 Value ($000) $296 Avg Close $45.85 Range $35.17 - $50.76
Q4 2019
Shares 1,900 Value ($000) $97 Avg Close $45.94 Range $43.00 - $49.61
Q3 2019
Shares 18,200 Value ($000) $963 Avg Close $46.98 Range $43.33 - $50.48
Q2 2019
Shares 18,200 Value ($000) $921 Avg Close $43.92 Range $41.83 - $47.55
Q1 2019
Shares 2,600 Value ($000) $141 Avg Close $43.79 Range $38.71 - $47.97
Q4 2018
Shares 2,600 Value ($000) $123 Avg Close $38.36 Range $34.66 - $42.59
Q3 2018
Shares 600 Value ($000) $25 Avg Close $35.44 Range $33.43 - $37.13
Q2 2018
Shares 600 Value ($000) $23 Avg Close $33.60 Range $30.49 - $35.84
Q1 2018
Shares 600 Value ($000) $22 Avg Close $34.09 Range $30.19 - $39.07
Q4 2015
Shares 2,900 Value ($000) $67 Avg Close $18.48 Range $17.14 - $19.75
Q2 2015
Shares 13,100 Value ($000) $299 Avg Close $19.21 Range $18.15 - $20.19
Q1 2015
Shares 12,200 Value ($000) $299 Avg Close $19.68 Range $18.75 - $20.61