CALIFORNIA WTR SVC GROUP

Ticker: CWT CUSIP: 130788102 Class: EQTY

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025

Shares 234,643 Value ($000) $10,167 Avg Close $45.13 Range $40.98 - $49.74

Q3 2025

Shares 241,777 Value ($000) $11,095 Avg Close $45.27 Range $43.07 - $47.17

Q2 2025

Shares 351,148 Value ($000) $15,970 Avg Close $46.75 Range $43.37 - $50.27

Q1 2025

Shares 311,502 Value ($000) $15,095 Avg Close $44.08 Range $40.23 - $48.05

Q4 2024

Shares 257,225 Value ($000) $11,660 Avg Close $48.65 Range $43.58 - $52.61

Q3 2024

Shares 214,299 Value ($000) $11,619 Avg Close $50.84 Range $45.50 - $54.05

Q2 2024

Shares 208,218 Value ($000) $10,096 Avg Close $46.35 Range $41.35 - $51.44

Q1 2024

Shares 158,737 Value ($000) $7,378 Avg Close $44.44 Range $42.36 - $49.45

Q4 2023

Shares 131,951 Value ($000) $6,844 Avg Close $47.44 Range $42.71 - $51.82

Q3 2023

Shares 128,126 Value ($000) $6,062 Avg Close $47.51 Range $43.53 - $50.30

Q2 2023

Shares 125,732 Value ($000) $7,318 Avg Close $52.40 Range $46.41 - $57.34

Q1 2023

Shares 125,732 Value ($000) $7,318 Avg Close $55.15 Range $50.36 - $59.26

Q4 2022

Shares 122,155 Value ($000) $7,407 Avg Close $55.60 Range $47.52 - $61.30

Q3 2022

Shares 106,521 Value ($000) $5,612,590 Avg Close $54.05 Range $48.64 - $58.91

Q2 2022

Shares 111,072 Value ($000) $6,170,051 Avg Close $49.44 Range $44.56 - $56.50

Q1 2022

Shares 112,200 Value ($000) $6,651,216 Avg Close $55.05 Range $48.32 - $65.56

Q4 2021

Shares 86,056 Value ($000) $6,183,984 Avg Close $58.50 Range $52.03 - $65.67

Q3 2021

Shares 77,293 Value ($000) $4,554,876 Avg Close $55.77 Range $50.27 - $59.90

Q2 2021

Shares 76,828 Value ($000) $4,267,027 Avg Close $52.10 Range $46.15 - $55.84

Q1 2021

Shares 77,378 Value ($000) $4,359,477 Avg Close $49.86 Range $46.68 - $54.51

Q4 2020

Shares 89,683 Value ($000) $4,845,573 Avg Close $44.12 Range $38.81 - $49.57

Q3 2020

Shares 88,366 Value ($000) $3,839,505 Avg Close $41.48 Range $36.79 - $45.20

Q2 2020

Shares 83,253 Value ($000) $3,971,168 Avg Close $41.90 Range $37.25 - $48.37

Q1 2020

Shares 90,390 Value ($000) $4,548,425 Avg Close $45.85 Range $35.17 - $50.76

Q4 2019

Shares 84,125 Value ($000) $4,337,484 Avg Close $45.94 Range $43.00 - $49.61

Q3 2019

Shares 85,501 Value ($000) $4,525,569 Avg Close $46.98 Range $43.33 - $50.48

Q2 2019

Shares 77,863 Value ($000) $3,942,204 Avg Close $43.92 Range $41.83 - $47.55

Q1 2019

Shares 67,534 Value ($000) $3,665,746 Avg Close $43.79 Range $38.71 - $47.97

Q4 2018

Shares 62,490 Value ($000) $2,978,275 Avg Close $38.36 Range $34.66 - $42.59

Q3 2018

Shares 55,703 Value ($000) $2,389,658 Avg Close $35.44 Range $33.43 - $37.13

Q2 2018

Shares 49,603 Value ($000) $1,932,037 Avg Close $33.60 Range $30.49 - $35.84

Q1 2018

Shares 51,603 Value ($000) $1,922,212 Avg Close $34.09 Range $30.19 - $39.07

Q4 2017

Shares 46,405 Value ($000) $2,104,466 Avg Close $36.64 Range $32.37 - $39.32

Q3 2017

Shares 43,803 Value ($000) $1,671,085 Avg Close $31.99 Range $30.74 - $33.49

Q2 2017

Shares 41,631 Value ($000) $1,532,021 Avg Close $30.17 Range $27.66 - $33.10

Q1 2017

Shares 40,431 Value ($000) $1,449,451 Avg Close $29.04 Range $27.12 - $31.59

Q4 2016

Shares 19,661 Value ($000) $666 Avg Close $27.62 Range $24.31 - $30.80

Q3 2016

Shares 176,161 Value ($000) $5,653 Avg Close $26.77 Range $24.87 - $29.44

Q2 2016

Shares 316,816 Value ($000) $11,065 Avg Close $24.19 Range $21.54 - $28.89

Q1 2016

Shares 290,023 Value ($000) $7,749 Avg Close $20.40 Range $18.34 - $22.46

Q4 2015

Shares 296,007 Value ($000) $6,889 Avg Close $18.48 Range $17.14 - $19.75

Q3 2015

Shares 50,298 Value ($000) $1,113 Avg Close $17.65 Range $15.83 - $19.58

Q2 2015

Shares 34,998 Value ($000) $800 Avg Close $19.21 Range $18.15 - $20.19

Q1 2015

Shares 34,098 Value ($000) $836 Avg Close $19.68 Range $18.75 - $20.61

Q4 2014

Shares 32,998 Value ($000) $812 Avg Close $19.37 Range $17.31 - $20.77

Q3 2014

Shares 31,198 Value ($000) $700 Avg Close $18.48 Range $17.53 - $19.38

Q2 2014

Shares 26,098 Value ($000) $632 Avg Close $17.56 Range $15.90 - $19.06

Q1 2014

Shares 26,098 Value ($000) $625 Avg Close $17.79 Range $16.79 - $19.10

Q4 2013

Shares 19,098 Value ($000) $441 Avg Close $16.72 Range $15.03 - $18.05

Q3 2013

Shares 19,098 Value ($000) $388 Avg Close $15.70 Range $14.44 - $16.97

Q2 2013

Shares 19,098 Value ($000) $373 Avg Close $15.03 Range $14.08 - $15.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	234,643	$10,167	$45.13	$40.98 - $49.74
Q3 2025	241,777	$11,095	$45.27	$43.07 - $47.17
Q2 2025	351,148	$15,970	$46.75	$43.37 - $50.27
Q1 2025	311,502	$15,095	$44.08	$40.23 - $48.05
Q4 2024	257,225	$11,660	$48.65	$43.58 - $52.61
Q3 2024	214,299	$11,619	$50.84	$45.50 - $54.05
Q2 2024	208,218	$10,096	$46.35	$41.35 - $51.44
Q1 2024	158,737	$7,378	$44.44	$42.36 - $49.45
Q4 2023	131,951	$6,844	$47.44	$42.71 - $51.82
Q3 2023	128,126	$6,062	$47.51	$43.53 - $50.30
Q2 2023	125,732	$7,318	$52.40	$46.41 - $57.34
Q1 2023	125,732	$7,318	$55.15	$50.36 - $59.26
Q4 2022	122,155	$7,407	$55.60	$47.52 - $61.30
Q3 2022	106,521	$5,612,590	$54.05	$48.64 - $58.91
Q2 2022	111,072	$6,170,051	$49.44	$44.56 - $56.50
Q1 2022	112,200	$6,651,216	$55.05	$48.32 - $65.56
Q4 2021	86,056	$6,183,984	$58.50	$52.03 - $65.67
Q3 2021	77,293	$4,554,876	$55.77	$50.27 - $59.90
Q2 2021	76,828	$4,267,027	$52.10	$46.15 - $55.84
Q1 2021	77,378	$4,359,477	$49.86	$46.68 - $54.51
Q4 2020	89,683	$4,845,573	$44.12	$38.81 - $49.57
Q3 2020	88,366	$3,839,505	$41.48	$36.79 - $45.20
Q2 2020	83,253	$3,971,168	$41.90	$37.25 - $48.37
Q1 2020	90,390	$4,548,425	$45.85	$35.17 - $50.76
Q4 2019	84,125	$4,337,484	$45.94	$43.00 - $49.61
Q3 2019	85,501	$4,525,569	$46.98	$43.33 - $50.48
Q2 2019	77,863	$3,942,204	$43.92	$41.83 - $47.55
Q1 2019	67,534	$3,665,746	$43.79	$38.71 - $47.97
Q4 2018	62,490	$2,978,275	$38.36	$34.66 - $42.59
Q3 2018	55,703	$2,389,658	$35.44	$33.43 - $37.13
Q2 2018	49,603	$1,932,037	$33.60	$30.49 - $35.84
Q1 2018	51,603	$1,922,212	$34.09	$30.19 - $39.07
Q4 2017	46,405	$2,104,466	$36.64	$32.37 - $39.32
Q3 2017	43,803	$1,671,085	$31.99	$30.74 - $33.49
Q2 2017	41,631	$1,532,021	$30.17	$27.66 - $33.10
Q1 2017	40,431	$1,449,451	$29.04	$27.12 - $31.59
Q4 2016	19,661	$666	$27.62	$24.31 - $30.80
Q3 2016	176,161	$5,653	$26.77	$24.87 - $29.44
Q2 2016	316,816	$11,065	$24.19	$21.54 - $28.89
Q1 2016	290,023	$7,749	$20.40	$18.34 - $22.46
Q4 2015	296,007	$6,889	$18.48	$17.14 - $19.75
Q3 2015	50,298	$1,113	$17.65	$15.83 - $19.58
Q2 2015	34,998	$800	$19.21	$18.15 - $20.19
Q1 2015	34,098	$836	$19.68	$18.75 - $20.61
Q4 2014	32,998	$812	$19.37	$17.31 - $20.77
Q3 2014	31,198	$700	$18.48	$17.53 - $19.38
Q2 2014	26,098	$632	$17.56	$15.90 - $19.06
Q1 2014	26,098	$625	$17.79	$16.79 - $19.10
Q4 2013	19,098	$441	$16.72	$15.03 - $18.05
Q3 2013	19,098	$388	$15.70	$14.44 - $16.97
Q2 2013	19,098	$373	$15.03	$14.08 - $15.83