CALIFORNIA WTR SVC GROUP

Ticker: CWT CUSIP: 130788102 Class: EQTY

VAN ECK ASSOCIATES CORP's Holding History (CIK: 0000869178)

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

Q4 2025
Shares 23,105 Value ($000) $1 Avg Close $45.13 Range $40.98 - $49.74
Q3 2025
Shares 21,700 Value ($000) $1 Avg Close $45.27 Range $43.07 - $47.17
Q2 2025
Shares 20,322 Value ($000) $1 Avg Close $46.75 Range $43.37 - $50.27
Q1 2025
Shares 18,688 Value ($000) $1 Avg Close $44.08 Range $40.23 - $48.05
Q4 2024
Shares 17,851 Value ($000) $1 Avg Close $48.65 Range $43.58 - $52.61
Q3 2024
Shares 15,909 Value ($000) $1 Avg Close $50.84 Range $45.50 - $54.05
Q2 2024
Shares 14,827 Value ($000) $1 Avg Close $46.35 Range $41.35 - $51.44
Q1 2024
Shares 13,603 Value ($000) $1 Avg Close $44.44 Range $42.36 - $49.45
Q4 2023
Shares 13,568 Value ($000) $1 Avg Close $47.44 Range $42.71 - $51.82
Q3 2023
Shares 14,075 Value ($000) $1 Avg Close $47.51 Range $43.53 - $50.30
Q2 2023
Shares 14,125 Value ($000) $1 Avg Close $52.40 Range $46.41 - $57.34
Q1 2023
Shares 13,364 Value ($000) $1 Avg Close $55.15 Range $50.36 - $59.26
Q4 2022
Shares 13,556 Value ($000) $1 Avg Close $55.60 Range $47.52 - $61.30
Q3 2022
Shares 11,439 Value ($000) $603 Avg Close $54.05 Range $48.64 - $58.91
Q2 2022
Shares 10,206 Value ($000) $567 Avg Close $49.44 Range $44.56 - $56.50
Q1 2022
Shares 10,643 Value ($000) $631 Avg Close $55.05 Range $48.32 - $65.56
Q4 2021
Shares 9,667 Value ($000) $694 Avg Close $58.50 Range $52.03 - $65.67
Q3 2021
Shares 8,404 Value ($000) $496 Avg Close $55.77 Range $50.27 - $59.90
Q2 2021
Shares 7,646 Value ($000) $424 Avg Close $52.10 Range $46.15 - $55.84
Q1 2021
Shares 6,712 Value ($000) $378 Avg Close $49.86 Range $46.68 - $54.51
Q4 2020
Shares 6,218 Value ($000) $336 Avg Close $44.12 Range $38.81 - $49.57
Q3 2020
Shares 4,870 Value ($000) $212 Avg Close $41.48 Range $36.79 - $45.20
Q2 2020
Shares 4,077 Value ($000) $194 Avg Close $41.90 Range $37.25 - $48.37
Q1 2020
Shares 3,570 Value ($000) $180 Avg Close $45.85 Range $35.17 - $50.76
Q4 2019
Shares 3,964 Value ($000) $204 Avg Close $45.94 Range $43.00 - $49.61
Q3 2019
Shares 946 Value ($000) $50 Avg Close $46.98 Range $43.33 - $50.48
Q2 2019
Shares 997 Value ($000) $50 Avg Close $43.92 Range $41.83 - $47.55
Q1 2019
Shares 1,051 Value ($000) $57 Avg Close $43.79 Range $38.71 - $47.97
Q4 2018
Shares 1,546 Value ($000) $74 Avg Close $38.36 Range $34.66 - $42.59
Q3 2018
Shares 1,896 Value ($000) $81 Avg Close $35.44 Range $33.43 - $37.13
Q2 2018
Shares 2,104 Value ($000) $82 Avg Close $33.60 Range $30.49 - $35.84
Q1 2018
Shares 1,961 Value ($000) $73 Avg Close $34.09 Range $30.19 - $39.07
Q4 2017
Shares 1,809 Value ($000) $82 Avg Close $36.64 Range $32.37 - $39.32
Q3 2017
Shares 1,707 Value ($000) $65 Avg Close $31.99 Range $30.74 - $33.49
Q2 2017
Shares 1,785 Value ($000) $66 Avg Close $30.17 Range $27.66 - $33.10
Q1 2017
Shares 2,489 Value ($000) $89 Avg Close $29.04 Range $27.12 - $31.59
Q4 2016
Shares 2,203 Value ($000) $75 Avg Close $27.62 Range $24.31 - $30.80
Q3 2016
Shares 2,013 Value ($000) $65 Avg Close $26.77 Range $24.87 - $29.44
Q2 2016
Shares 144 Value ($000) $5 Avg Close $24.19 Range $21.54 - $28.89
Q4 2013
Shares 2,504 Value ($000) $58 Avg Close $16.72 Range $15.03 - $18.05
Q3 2013
Shares 2,627 Value ($000) $53 Avg Close $15.70 Range $14.44 - $16.97