CALIFORNIA WTR SVC GROUP

Ticker: CWT CUSIP: 130788102 Class: EQTY

GOLDMAN SACHS GROUP INC's Holding History (CIK: 0000886982)

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

Q4 2025
Shares 226,290 Value ($000) $9,805 Avg Close $45.13 Range $40.98 - $49.74
Q3 2025
Shares 259,992 Value ($000) $11,931 Avg Close $45.27 Range $43.07 - $47.17
Q2 2025
Shares 227,190 Value ($000) $10,333 Avg Close $46.75 Range $43.37 - $50.27
Q1 2025
Shares 453,825 Value ($000) $21,992 Avg Close $44.08 Range $40.23 - $48.05
Q4 2024
Shares 529,276 Value ($000) $23,992 Avg Close $48.65 Range $43.58 - $52.61
Q3 2024
Shares 322,758 Value ($000) $17,500 Avg Close $50.84 Range $45.50 - $54.05
Q2 2024
Shares 185,211 Value ($000) $8,981 Avg Close $46.35 Range $41.35 - $51.44
Q1 2024
Shares 188,379 Value ($000) $8,756 Avg Close $44.44 Range $42.36 - $49.45
Q4 2023
Shares 159,212 Value ($000) $8,258 Avg Close $47.44 Range $42.71 - $51.82
Q3 2023
Shares 195,984 Value ($000) $9,272 Avg Close $47.51 Range $43.53 - $50.30
Q2 2023
Shares 249,490 Value ($000) $12,881 Avg Close $52.40 Range $46.41 - $57.34
Q1 2023
Shares 174,094 Value ($000) $10,132 Avg Close $55.15 Range $50.36 - $59.26
Q4 2022
Shares 180,127 Value ($000) $10,923 Avg Close $55.60 Range $47.52 - $61.30
Q3 2022
Shares 149,140 Value ($000) $8 Avg Close $54.05 Range $48.64 - $58.91
Q2 2022
Shares 94,961 Value ($000) $5 Avg Close $49.44 Range $44.56 - $56.50
Q1 2022
Shares 113,253 Value ($000) $6,713 Avg Close $55.05 Range $48.32 - $65.56
Q4 2021
Shares 225,379 Value ($000) $16,195 Avg Close $58.50 Range $52.03 - $65.67
Q3 2021
Shares 122,304 Value ($000) $7,207 Avg Close $55.77 Range $50.27 - $59.90
Q2 2021
Shares 131,931 Value ($000) $7,327 Avg Close $52.10 Range $46.15 - $55.84
Q1 2021
Shares 167,240 Value ($000) $9,422 Avg Close $49.86 Range $46.68 - $54.51
Q4 2020
Shares 61,394 Value ($000) $3,318 Avg Close $44.12 Range $38.81 - $49.57
Q3 2020
Shares 115,562 Value ($000) $5,021 Avg Close $41.48 Range $36.79 - $45.20
Q2 2020
Shares 59,330 Value ($000) $2,830 Avg Close $41.90 Range $37.25 - $48.37
Q1 2020
Shares 231,912 Value ($000) $11,670 Avg Close $45.85 Range $35.17 - $50.76
Q4 2019
Shares 237,190 Value ($000) $12,229 Avg Close $45.94 Range $43.00 - $49.61
Q3 2019
Shares 105,017 Value ($000) $5,559 Avg Close $46.98 Range $43.33 - $50.48
Q2 2019
Shares 111,434 Value ($000) $5,642 Avg Close $43.92 Range $41.83 - $47.55
Q1 2019
Shares 259,238 Value ($000) $14,071 Avg Close $43.79 Range $38.71 - $47.97
Q4 2018
Shares 244,959 Value ($000) $11,675 Avg Close $38.36 Range $34.66 - $42.59
Q3 2018
Shares 341,622 Value ($000) $14,656 Avg Close $35.44 Range $33.43 - $37.13
Q2 2018
Shares 218,696 Value ($000) $8,518 Avg Close $33.60 Range $30.49 - $35.84
Q1 2018
Shares 177,253 Value ($000) $6,603 Avg Close $34.09 Range $30.19 - $39.07
Q4 2017
Shares 158,285 Value ($000) $7,178 Avg Close $36.64 Range $32.37 - $39.32
Q3 2017
Shares 125,523 Value ($000) $4,789 Avg Close $31.99 Range $30.74 - $33.49
Q2 2017
Shares 51,937 Value ($000) $1,912 Avg Close $30.17 Range $27.66 - $33.10
Q1 2017
Shares 81,850 Value ($000) $2,934 Avg Close $29.04 Range $27.12 - $31.59
Q4 2016
Shares 1,030,561 Value ($000) $34,936 Avg Close $27.62 Range $24.31 - $30.80
Q3 2016
Shares 1,135,230 Value ($000) $36,430 Avg Close $26.77 Range $24.87 - $29.44
Q2 2016
Shares 1,336,395 Value ($000) $46,681 Avg Close $24.19 Range $21.54 - $28.89
Q1 2016
Shares 1,104,492 Value ($000) $29,512 Avg Close $20.40 Range $18.34 - $22.46
Q4 2015
Shares 127,529 Value ($000) $2,968 Avg Close $18.48 Range $17.14 - $19.75
Q3 2015
Shares 160,130 Value ($000) $3,542 Avg Close $17.65 Range $15.83 - $19.58
Q2 2015
Shares 209,214 Value ($000) $4,780 Avg Close $19.21 Range $18.15 - $20.19
Q1 2015
Shares 93,876 Value ($000) $2,301 Avg Close $19.68 Range $18.75 - $20.61
Q4 2014
Shares 72,369 Value ($000) $1,781 Avg Close $19.37 Range $17.31 - $20.77
Q3 2014
Shares 41,248 Value ($000) $926 Avg Close $18.48 Range $17.53 - $19.38
Q2 2014
Shares 36,629 Value ($000) $886 Avg Close $17.56 Range $15.90 - $19.06
Q1 2014
Shares 52,064 Value ($000) $1,246 Avg Close $17.79 Range $16.79 - $19.10
Q4 2013
Shares 126,288 Value ($000) $2,913 Avg Close $16.72 Range $15.03 - $18.05
Q3 2013
Shares 139,014 Value ($000) $2,825 Avg Close $15.70 Range $14.44 - $16.97
Q2 2013
Shares 96,095 Value ($000) $1,875 Avg Close $15.03 Range $14.08 - $15.83
Q4 2012
Shares 158,984 Value ($000) $2,917 Avg Close — Range —
Q3 2012
Shares 156,767 Value ($000) $2,924 Avg Close — Range —
Q2 2012
Shares 130,023 Value ($000) $2,402 Avg Close — Range —
Q1 2012
Shares 14,053 Value ($000) $256 Avg Close — Range —