CALIFORNIA WTR SVC GROUP

Ticker: CWT CUSIP: 130788102 Class: EQTY

ST GERMAIN D J CO INC's Holding History (CIK: 0000831571)

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

Q2 2025

Shares 47 Value ($000) $2 Avg Close $46.75 Range $43.37 - $50.27

Q1 2025

Shares 47 Value ($000) $2 Avg Close $44.08 Range $40.23 - $48.05

Q4 2024

Shares 47 Value ($000) $2 Avg Close $48.65 Range $43.58 - $52.61

Q3 2024

Shares 47 Value ($000) $3 Avg Close $50.84 Range $45.50 - $54.05

Q2 2024

Shares 47 Value ($000) $2 Avg Close $46.35 Range $41.35 - $51.44

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	47	$2	$46.75	$43.37 - $50.27
Q1 2025	47	$2	$44.08	$40.23 - $48.05
Q4 2024	47	$2	$48.65	$43.58 - $52.61
Q3 2024	47	$3	$50.84	$45.50 - $54.05
Q2 2024	47	$2	$46.35	$41.35 - $51.44