CALIFORNIA WTR SVC GROUP

Ticker: CWT CUSIP: 130788102 Class: EQTY

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q4 2025
Shares 13,298 Value ($000) $574 Avg Close $45.13 Range $40.98 - $49.74
Q2 2025
Shares 5,817 Value ($000) $263 Avg Close $46.75 Range $43.37 - $50.27
Q1 2025
Shares 16,962 Value ($000) $826 Avg Close $44.08 Range $40.23 - $48.05
Q4 2024
Shares 10,499 Value ($000) $476 Avg Close $48.65 Range $43.58 - $52.61
Q3 2024
Shares 10,340 Value ($000) $557 Avg Close $50.84 Range $45.50 - $54.05
Q2 2024
Shares 6,535 Value ($000) $317 Avg Close $46.35 Range $41.35 - $51.44
Q1 2024
Shares 6,409 Value ($000) $298 Avg Close $44.44 Range $42.36 - $49.45
Q4 2022
Shares 11,858 Value ($000) $729 Avg Close $55.60 Range $47.52 - $61.30
Q3 2022
Shares 10,328 Value ($000) $555 Avg Close $54.05 Range $48.64 - $58.91
Q2 2022
Shares 4,133 Value ($000) $230 Avg Close $49.44 Range $44.56 - $56.50
Q1 2022
Shares 15,447 Value ($000) $928 Avg Close $55.05 Range $48.32 - $65.56
Q4 2021
Shares 19,344 Value ($000) $1,382 Avg Close $58.50 Range $52.03 - $65.67
Q3 2021
Shares 6,582 Value ($000) $393 Avg Close $55.77 Range $50.27 - $59.90
Q2 2021
Shares 7,263 Value ($000) $404 Avg Close $52.10 Range $46.15 - $55.84
Q1 2021
Shares 4,067 Value ($000) $230 Avg Close $49.86 Range $46.68 - $54.51
Q4 2020
Shares 7,031 Value ($000) $377 Avg Close $44.12 Range $38.81 - $49.57
Q4 2019
Shares 14,490 Value ($000) $747 Avg Close $45.94 Range $43.00 - $49.61
Q3 2019
Shares 5,021 Value ($000) $266 Avg Close $46.98 Range $43.33 - $50.48
Q1 2019
Shares 4,630 Value ($000) $251 Avg Close $43.79 Range $38.71 - $47.97
Q4 2016
Shares 9,866 Value ($000) $335 Avg Close $27.62 Range $24.31 - $30.80
Q4 2015
Shares 44,205 Value ($000) $1,029 Avg Close $18.48 Range $17.14 - $19.75
Q3 2015
Shares 44,010 Value ($000) $974 Avg Close $17.65 Range $15.83 - $19.58
Q2 2015
Shares 43,056 Value ($000) $984 Avg Close $19.21 Range $18.15 - $20.19