CALIFORNIA WTR SVC GROUP

Ticker: CWT CUSIP: 130788102 Class: EQTY

MERCER GLOBAL ADVISORS INC /ADV's Holding History (CIK: 0000853758)

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

Q4 2025
Shares 13,092 Value ($000) $567 Avg Close $45.13 Range $40.98 - $49.74
Q3 2025
Shares 49,588 Value ($000) $2,276 Avg Close $45.27 Range $43.07 - $47.17
Q2 2025
Shares 47,249 Value ($000) $2,149 Avg Close $46.75 Range $43.37 - $50.27
Q1 2025
Shares 46,656 Value ($000) $2,261 Avg Close $44.08 Range $40.23 - $48.05
Q4 2024
Shares 46,032 Value ($000) $2,087 Avg Close $48.65 Range $43.58 - $52.61
Q3 2024
Shares 51,023 Value ($000) $2,740 Avg Close $50.84 Range $45.50 - $54.05
Q2 2024
Shares 54,318 Value ($000) $2,634 Avg Close $46.35 Range $41.35 - $51.44
Q1 2024
Shares 53,619 Value ($000) $2 Avg Close $44.44 Range $42.36 - $49.45
Q4 2023
Shares 52,183 Value ($000) $3 Avg Close $47.44 Range $42.71 - $51.82
Q3 2023
Shares 52,287 Value ($000) $2 Avg Close $47.51 Range $43.53 - $50.30
Q2 2023
Shares 51,598 Value ($000) $3 Avg Close $52.40 Range $46.41 - $57.34
Q1 2023
Shares 50,795 Value ($000) $3 Avg Close $55.15 Range $50.36 - $59.26
Q4 2022
Shares 50,098 Value ($000) $3 Avg Close $55.60 Range $47.52 - $61.30
Q3 2022
Shares 45,343 Value ($000) $2,389 Avg Close $54.05 Range $48.64 - $58.91
Q2 2022
Shares 45,266 Value ($000) $2,515 Avg Close $49.44 Range $44.56 - $56.50
Q1 2022
Shares 46,738 Value ($000) $2,771 Avg Close $55.05 Range $48.32 - $65.56
Q4 2021
Shares 48,812 Value ($000) $3,508 Avg Close $58.50 Range $52.03 - $65.67
Q3 2021
Shares 45,129 Value ($000) $2,659 Avg Close $55.77 Range $50.27 - $59.90
Q2 2021
Shares 45,131 Value ($000) $2,507 Avg Close $52.10 Range $46.15 - $55.84
Q1 2021
Shares 45,073 Value ($000) $2,539 Avg Close $49.86 Range $46.68 - $54.51