CALIFORNIA WTR SVC GROUP

Ticker: CWT CUSIP: 130788102 Class: EQTY

NORTHSTAR ASSET MANAGEMENT INC's Holding History (CIK: 0000869304)

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

Q4 2025
Shares 82,861 Value ($000) $3,590 Avg Close $45.13 Range $40.98 - $49.74
Q3 2025
Shares 106,053 Value ($000) $4,867 Avg Close $45.27 Range $43.07 - $47.17
Q2 2025
Shares 102,238 Value ($000) $4,650 Avg Close $46.75 Range $43.37 - $50.27
Q1 2025
Shares 101,529 Value ($000) $4,920 Avg Close $44.08 Range $40.23 - $48.05
Q4 2024
Shares 94,843 Value ($000) $4,299 Avg Close $48.65 Range $43.58 - $52.61
Q3 2024
Shares 86,580 Value ($000) $4,694 Avg Close $50.84 Range $45.50 - $54.05
Q2 2024
Shares 88,862 Value ($000) $4,309 Avg Close $46.35 Range $41.35 - $51.44
Q1 2024
Shares 94,747 Value ($000) $4,404 Avg Close $44.44 Range $42.36 - $49.45
Q4 2023
Shares 76,961 Value ($000) $3,992 Avg Close $47.44 Range $42.71 - $51.82
Q3 2023
Shares 77,169 Value ($000) $3,651 Avg Close $47.51 Range $43.53 - $50.30
Q2 2023
Shares 75,496 Value ($000) $3,898 Avg Close $52.40 Range $46.41 - $57.34
Q1 2023
Shares 69,382 Value ($000) $4,038 Avg Close $55.15 Range $50.36 - $59.26
Q4 2022
Shares 67,176 Value ($000) $4,074 Avg Close $55.60 Range $47.52 - $61.30
Q3 2022
Shares 66,357 Value ($000) $3,496 Avg Close $54.05 Range $48.64 - $58.91
Q2 2022
Shares 65,627 Value ($000) $3,646 Avg Close $49.44 Range $44.56 - $56.50
Q1 2022
Shares 63,055 Value ($000) $3,738 Avg Close $55.05 Range $48.32 - $65.56
Q4 2021
Shares 67,091 Value ($000) $4,821 Avg Close $58.50 Range $52.03 - $65.67
Q3 2021
Shares 65,424 Value ($000) $3,855 Avg Close $55.77 Range $50.27 - $59.90
Q2 2021
Shares 62,392 Value ($000) $3,465 Avg Close $52.10 Range $46.15 - $55.84
Q1 2021
Shares 59,237 Value ($000) $3,337 Avg Close $49.86 Range $46.68 - $54.51