CALIFORNIA WTR SVC GROUP

Ticker: CWT CUSIP: 130788102 Class: EQTY

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q4 2025

Shares 52,051 Value ($000) $2,255 Avg Close $45.13 Range $40.98 - $49.74

Q3 2025

Shares 47,912 Value ($000) $2,199 Avg Close $45.27 Range $43.07 - $47.17

Q2 2025

Shares 62,103 Value ($000) $2,824 Avg Close $46.75 Range $43.37 - $50.27

Q1 2025

Shares 87,490 Value ($000) $4,240 Avg Close $44.08 Range $40.23 - $48.05

Q4 2024

Shares 87,016 Value ($000) $3,944 Avg Close $48.65 Range $43.58 - $52.61

Q3 2024

Shares 72,207 Value ($000) $3,915 Avg Close $50.84 Range $45.50 - $54.05

Q2 2024

Shares 40,376 Value ($000) $1,958 Avg Close $46.35 Range $41.35 - $51.44

Q1 2024

Shares 43,947 Value ($000) $2,043 Avg Close $44.44 Range $42.36 - $49.45

Q4 2023

Shares 34,952 Value ($000) $1,813 Avg Close $47.44 Range $42.71 - $51.82

Q3 2023

Shares 22,587 Value ($000) $1,069 Avg Close $47.51 Range $43.53 - $50.30

Q2 2023

Shares 40,475 Value ($000) $2,090 Avg Close $52.40 Range $46.41 - $57.34

Q1 2023

Shares 24,862 Value ($000) $1,447 Avg Close $55.15 Range $50.36 - $59.26

Q4 2022

Shares 32,888 Value ($000) $1,994 Avg Close $55.60 Range $47.52 - $61.30

Q3 2022

Shares 25,844 Value ($000) $1,361 Avg Close $54.05 Range $48.64 - $58.91

Q2 2022

Shares 23,886 Value ($000) $1,327 Avg Close $49.44 Range $44.56 - $56.50

Q1 2022

Shares 54,021 Value ($000) $3,203 Avg Close $55.05 Range $48.32 - $65.56

Q4 2021

Shares 41,795 Value ($000) $3,003 Avg Close $58.50 Range $52.03 - $65.67

Q3 2021

Shares 38,569 Value ($000) $2,273 Avg Close $55.77 Range $50.27 - $59.90

Q2 2021

Shares 33,049 Value ($000) $1,836 Avg Close $52.10 Range $46.15 - $55.84

Q1 2021

Shares 6,146 Value ($000) $347 Avg Close $49.86 Range $46.68 - $54.51

Q4 2020

Shares 13,125 Value ($000) $709 Avg Close $44.12 Range $38.81 - $49.57

Q3 2020

Shares 7,044 Value ($000) $307 Avg Close $41.48 Range $36.79 - $45.20

Q2 2020

Shares 35,053 Value ($000) $1,672 Avg Close $41.90 Range $37.25 - $48.37

Q1 2020

Shares 23,098 Value ($000) $1,162 Avg Close $45.85 Range $35.17 - $50.76

Q4 2019

Shares 25,360 Value ($000) $1,307 Avg Close $45.94 Range $43.00 - $49.61

Q3 2019

Shares 42,218 Value ($000) $2,234 Avg Close $46.98 Range $43.33 - $50.48

Q2 2019

Shares 16,536 Value ($000) $837 Avg Close $43.92 Range $41.83 - $47.55

Q1 2019

Shares 29,930 Value ($000) $1,625 Avg Close $43.79 Range $38.71 - $47.97

Q4 2018

Shares 32,951 Value ($000) $1,571 Avg Close $38.36 Range $34.66 - $42.59

Q3 2018

Shares 13,712 Value ($000) $589 Avg Close $35.44 Range $33.43 - $37.13

Q2 2018

Shares 11,760 Value ($000) $458 Avg Close $33.60 Range $30.49 - $35.84

Q1 2018

Shares 15,093 Value ($000) $562 Avg Close $34.09 Range $30.19 - $39.07

Q4 2017

Shares 15,113 Value ($000) $686 Avg Close $36.64 Range $32.37 - $39.32

Q3 2017

Shares 37,710 Value ($000) $1,438 Avg Close $31.99 Range $30.74 - $33.49

Q2 2017

Shares 41,325 Value ($000) $1,521 Avg Close $30.17 Range $27.66 - $33.10

Q1 2017

Shares 44,228 Value ($000) $1,586 Avg Close $29.04 Range $27.12 - $31.59

Q4 2016

Shares 78,885 Value ($000) $2,674 Avg Close $27.62 Range $24.31 - $30.80

Q3 2016

Shares 23,897 Value ($000) $768 Avg Close $26.77 Range $24.87 - $29.44

Q2 2016

Shares 28,942 Value ($000) $1,011 Avg Close $24.19 Range $21.54 - $28.89

Q1 2016

Shares 38,030 Value ($000) $1,016 Avg Close $20.40 Range $18.34 - $22.46

Q4 2015

Shares 22,409 Value ($000) $521 Avg Close $18.48 Range $17.14 - $19.75

Q3 2015

Shares 3,220 Value ($000) $71 Avg Close $17.65 Range $15.83 - $19.58

Q2 2015

Shares 21,709 Value ($000) $496 Avg Close $19.21 Range $18.15 - $20.19

Q1 2015

Shares 23,560 Value ($000) $577 Avg Close $19.68 Range $18.75 - $20.61

Q4 2014

Shares 31,505 Value ($000) $775 Avg Close $19.37 Range $17.31 - $20.77

Q3 2014

Shares 10,570 Value ($000) $237 Avg Close $18.48 Range $17.53 - $19.38

Q2 2014

Shares 12,105 Value ($000) $293 Avg Close $17.56 Range $15.90 - $19.06

Q1 2014

Shares 25,208 Value ($000) $603 Avg Close $17.79 Range $16.79 - $19.10

Q4 2013

Shares 32,449 Value ($000) $748 Avg Close $16.72 Range $15.03 - $18.05

Q3 2013

Shares 14,143 Value ($000) $287 Avg Close $15.70 Range $14.44 - $16.97

Q2 2013

Shares 27,003 Value ($000) $527 Avg Close $15.03 Range $14.08 - $15.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	52,051	$2,255	$45.13	$40.98 - $49.74
Q3 2025	47,912	$2,199	$45.27	$43.07 - $47.17
Q2 2025	62,103	$2,824	$46.75	$43.37 - $50.27
Q1 2025	87,490	$4,240	$44.08	$40.23 - $48.05
Q4 2024	87,016	$3,944	$48.65	$43.58 - $52.61
Q3 2024	72,207	$3,915	$50.84	$45.50 - $54.05
Q2 2024	40,376	$1,958	$46.35	$41.35 - $51.44
Q1 2024	43,947	$2,043	$44.44	$42.36 - $49.45
Q4 2023	34,952	$1,813	$47.44	$42.71 - $51.82
Q3 2023	22,587	$1,069	$47.51	$43.53 - $50.30
Q2 2023	40,475	$2,090	$52.40	$46.41 - $57.34
Q1 2023	24,862	$1,447	$55.15	$50.36 - $59.26
Q4 2022	32,888	$1,994	$55.60	$47.52 - $61.30
Q3 2022	25,844	$1,361	$54.05	$48.64 - $58.91
Q2 2022	23,886	$1,327	$49.44	$44.56 - $56.50
Q1 2022	54,021	$3,203	$55.05	$48.32 - $65.56
Q4 2021	41,795	$3,003	$58.50	$52.03 - $65.67
Q3 2021	38,569	$2,273	$55.77	$50.27 - $59.90
Q2 2021	33,049	$1,836	$52.10	$46.15 - $55.84
Q1 2021	6,146	$347	$49.86	$46.68 - $54.51
Q4 2020	13,125	$709	$44.12	$38.81 - $49.57
Q3 2020	7,044	$307	$41.48	$36.79 - $45.20
Q2 2020	35,053	$1,672	$41.90	$37.25 - $48.37
Q1 2020	23,098	$1,162	$45.85	$35.17 - $50.76
Q4 2019	25,360	$1,307	$45.94	$43.00 - $49.61
Q3 2019	42,218	$2,234	$46.98	$43.33 - $50.48
Q2 2019	16,536	$837	$43.92	$41.83 - $47.55
Q1 2019	29,930	$1,625	$43.79	$38.71 - $47.97
Q4 2018	32,951	$1,571	$38.36	$34.66 - $42.59
Q3 2018	13,712	$589	$35.44	$33.43 - $37.13
Q2 2018	11,760	$458	$33.60	$30.49 - $35.84
Q1 2018	15,093	$562	$34.09	$30.19 - $39.07
Q4 2017	15,113	$686	$36.64	$32.37 - $39.32
Q3 2017	37,710	$1,438	$31.99	$30.74 - $33.49
Q2 2017	41,325	$1,521	$30.17	$27.66 - $33.10
Q1 2017	44,228	$1,586	$29.04	$27.12 - $31.59
Q4 2016	78,885	$2,674	$27.62	$24.31 - $30.80
Q3 2016	23,897	$768	$26.77	$24.87 - $29.44
Q2 2016	28,942	$1,011	$24.19	$21.54 - $28.89
Q1 2016	38,030	$1,016	$20.40	$18.34 - $22.46
Q4 2015	22,409	$521	$18.48	$17.14 - $19.75
Q3 2015	3,220	$71	$17.65	$15.83 - $19.58
Q2 2015	21,709	$496	$19.21	$18.15 - $20.19
Q1 2015	23,560	$577	$19.68	$18.75 - $20.61
Q4 2014	31,505	$775	$19.37	$17.31 - $20.77
Q3 2014	10,570	$237	$18.48	$17.53 - $19.38
Q2 2014	12,105	$293	$17.56	$15.90 - $19.06
Q1 2014	25,208	$603	$17.79	$16.79 - $19.10
Q4 2013	32,449	$748	$16.72	$15.03 - $18.05
Q3 2013	14,143	$287	$15.70	$14.44 - $16.97
Q2 2013	27,003	$527	$15.03	$14.08 - $15.83