CALIFORNIA WTR SVC GROUP

Ticker: CWT CUSIP: 130788102 Class: EQTY

KENNEDY CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000884589)

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

Q4 2025
Shares 28,915 Value ($000) $1,253 Avg Close $45.13 Range $40.98 - $49.74
Q3 2025
Shares 57,574 Value ($000) $2,642 Avg Close $45.27 Range $43.07 - $47.17
Q2 2025
Shares 57,553 Value ($000) $2,618 Avg Close $46.75 Range $43.37 - $50.27
Q1 2025
Shares 75,903 Value ($000) $3,678 Avg Close $44.08 Range $40.23 - $48.05
Q4 2020
Shares 10,863 Value ($000) $587 Avg Close $44.12 Range $38.81 - $49.57
Q3 2020
Shares 11,110 Value ($000) $483 Avg Close $41.48 Range $36.79 - $45.20
Q2 2020
Shares 104,973 Value ($000) $5,007 Avg Close $41.90 Range $37.25 - $48.37
Q1 2020
Shares 86,737 Value ($000) $4,365 Avg Close $45.85 Range $35.17 - $50.76
Q4 2019
Shares 89,081 Value ($000) $4,593 Avg Close $45.94 Range $43.00 - $49.61
Q3 2019
Shares 95,638 Value ($000) $5,062 Avg Close $46.98 Range $43.33 - $50.48
Q2 2019
Shares 97,144 Value ($000) $4,918 Avg Close $43.92 Range $41.83 - $47.55
Q1 2019
Shares 23,707 Value ($000) $1,287 Avg Close $43.79 Range $38.71 - $47.97
Q4 2018
Shares 24,739 Value ($000) $1,179 Avg Close $38.36 Range $34.66 - $42.59
Q3 2013
Shares 45,000 Value ($000) $914 Avg Close $15.70 Range $14.44 - $16.97
Q2 2013
Shares 45,000 Value ($000) $878 Avg Close $15.03 Range $14.08 - $15.83