CALIFORNIA WTR SVC GROUP

Ticker: CWT CUSIP: 130788102 Class: EQTY

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025

Shares 767,034 Value ($000) $33,236 Avg Close $45.13 Range $40.98 - $49.74

Q3 2025

Shares 802,125 Value ($000) $36,810 Avg Close $45.27 Range $43.07 - $47.17

Q2 2025

Shares 859,496 Value ($000) $39,090 Avg Close $46.75 Range $43.37 - $50.27

Q1 2025

Shares 945,348 Value ($000) $45,812 Avg Close $44.08 Range $40.23 - $48.05

Q4 2024

Shares 793,698 Value ($000) $35,978 Avg Close $48.65 Range $43.58 - $52.61

Q3 2024

Shares 885,415 Value ($000) $48,007 Avg Close $50.84 Range $45.50 - $54.05

Q2 2024

Shares 706,132 Value ($000) $34,240 Avg Close $46.35 Range $41.35 - $51.44

Q1 2024

Shares 733,221 Value ($000) $34,080 Avg Close $44.44 Range $42.36 - $49.45

Q4 2023

Shares 740,945 Value ($000) $38,433 Avg Close $47.44 Range $42.71 - $51.82

Q3 2023

Shares 726,445 Value ($000) $34,368 Avg Close $47.51 Range $43.53 - $50.30

Q2 2023

Shares 686,566 Value ($000) $35,447 Avg Close $52.40 Range $46.41 - $57.34

Q1 2023

Shares 664,637 Value ($000) $38,682 Avg Close $55.15 Range $50.36 - $59.26

Q4 2022

Shares 643,807 Value ($000) $39,041 Avg Close $55.60 Range $47.52 - $61.30

Q3 2022

Shares 532,313 Value ($000) $28,048 Avg Close $54.05 Range $48.64 - $58.91

Q2 2022

Shares 495,524 Value ($000) $27,526 Avg Close $49.44 Range $44.56 - $56.50

Q1 2022

Shares 522,556 Value ($000) $30,978 Avg Close $55.05 Range $48.32 - $65.56

Q4 2021

Shares 391,872 Value ($000) $28,159 Avg Close $58.50 Range $52.03 - $65.67

Q3 2021

Shares 393,375 Value ($000) $23,181 Avg Close $55.77 Range $50.27 - $59.90

Q2 2021

Shares 406,912 Value ($000) $22,600 Avg Close $52.10 Range $46.15 - $55.84

Q1 2021

Shares 315,335 Value ($000) $17,765 Avg Close $49.86 Range $46.68 - $54.51

Q4 2020

Shares 292,714 Value ($000) $15,816 Avg Close $44.12 Range $38.81 - $49.57

Q3 2020

Shares 288,578 Value ($000) $12,538 Avg Close $41.48 Range $36.79 - $45.20

Q2 2020

Shares 288,148 Value ($000) $13,744 Avg Close $41.90 Range $37.25 - $48.37

Q1 2020

Shares 277,058 Value ($000) $13,942 Avg Close $45.85 Range $35.17 - $50.76

Q4 2019

Shares 698,528 Value ($000) $36,016 Avg Close $45.94 Range $43.00 - $49.61

Q3 2019

Shares 319,945 Value ($000) $16,934 Avg Close $46.98 Range $43.33 - $50.48

Q2 2019

Shares 484,613 Value ($000) $24,536 Avg Close $43.92 Range $41.83 - $47.55

Q1 2019

Shares 269,270 Value ($000) $14,617 Avg Close $43.79 Range $38.71 - $47.97

Q4 2018

Shares 258,562 Value ($000) $12,324 Avg Close $38.36 Range $34.66 - $42.59

Q3 2018

Shares 207,476 Value ($000) $8,901 Avg Close $35.44 Range $33.43 - $37.13

Q2 2018

Shares 300,221 Value ($000) $11,695 Avg Close $33.60 Range $30.49 - $35.84

Q1 2018

Shares 311,181 Value ($000) $11,592 Avg Close $34.09 Range $30.19 - $39.07

Q4 2017

Shares 287,780 Value ($000) $13,051 Avg Close $36.64 Range $32.37 - $39.32

Q3 2017

Shares 231,121 Value ($000) $8,819 Avg Close $31.99 Range $30.74 - $33.49

Q2 2017

Shares 203,517 Value ($000) $7,489 Avg Close $30.17 Range $27.66 - $33.10

Q1 2017

Shares 233,340 Value ($000) $8,365 Avg Close $29.04 Range $27.12 - $31.59

Q4 2016

Shares 313,517 Value ($000) $10,628 Avg Close $27.62 Range $24.31 - $30.80

Q3 2016

Shares 205,105 Value ($000) $6,582 Avg Close $26.77 Range $24.87 - $29.44

Q2 2016

Shares 156,352 Value ($000) $5,462 Avg Close $24.19 Range $21.54 - $28.89

Q1 2016

Shares 143,522 Value ($000) $3,834 Avg Close $20.40 Range $18.34 - $22.46

Q4 2015

Shares 129,767 Value ($000) $3,020 Avg Close $18.48 Range $17.14 - $19.75

Q3 2015

Shares 154,849 Value ($000) $3,425 Avg Close $17.65 Range $15.83 - $19.58

Q2 2015

Shares 285,116 Value ($000) $6,514 Avg Close $19.21 Range $18.15 - $20.19

Q1 2015

Shares 183,309 Value ($000) $4,494 Avg Close $19.68 Range $18.75 - $20.61

Q4 2014

Shares 200,041 Value ($000) $4,922 Avg Close $19.37 Range $17.31 - $20.77

Q3 2014

Shares 173,468 Value ($000) $3,891 Avg Close $18.48 Range $17.53 - $19.38

Q2 2014

Shares 146,070 Value ($000) $3,535 Avg Close $17.56 Range $15.90 - $19.06

Q1 2014

Shares 145,361 Value ($000) $3,480 Avg Close $17.79 Range $16.79 - $19.10

Q4 2013

Shares 266,243 Value ($000) $6,142 Avg Close $16.72 Range $15.03 - $18.05

Q3 2013

Shares 177,072 Value ($000) $3,599 Avg Close $15.70 Range $14.44 - $16.97

Q2 2013

Shares 326,549 Value ($000) $6,371 Avg Close $15.03 Range $14.08 - $15.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	767,034	$33,236	$45.13	$40.98 - $49.74
Q3 2025	802,125	$36,810	$45.27	$43.07 - $47.17
Q2 2025	859,496	$39,090	$46.75	$43.37 - $50.27
Q1 2025	945,348	$45,812	$44.08	$40.23 - $48.05
Q4 2024	793,698	$35,978	$48.65	$43.58 - $52.61
Q3 2024	885,415	$48,007	$50.84	$45.50 - $54.05
Q2 2024	706,132	$34,240	$46.35	$41.35 - $51.44
Q1 2024	733,221	$34,080	$44.44	$42.36 - $49.45
Q4 2023	740,945	$38,433	$47.44	$42.71 - $51.82
Q3 2023	726,445	$34,368	$47.51	$43.53 - $50.30
Q2 2023	686,566	$35,447	$52.40	$46.41 - $57.34
Q1 2023	664,637	$38,682	$55.15	$50.36 - $59.26
Q4 2022	643,807	$39,041	$55.60	$47.52 - $61.30
Q3 2022	532,313	$28,048	$54.05	$48.64 - $58.91
Q2 2022	495,524	$27,526	$49.44	$44.56 - $56.50
Q1 2022	522,556	$30,978	$55.05	$48.32 - $65.56
Q4 2021	391,872	$28,159	$58.50	$52.03 - $65.67
Q3 2021	393,375	$23,181	$55.77	$50.27 - $59.90
Q2 2021	406,912	$22,600	$52.10	$46.15 - $55.84
Q1 2021	315,335	$17,765	$49.86	$46.68 - $54.51
Q4 2020	292,714	$15,816	$44.12	$38.81 - $49.57
Q3 2020	288,578	$12,538	$41.48	$36.79 - $45.20
Q2 2020	288,148	$13,744	$41.90	$37.25 - $48.37
Q1 2020	277,058	$13,942	$45.85	$35.17 - $50.76
Q4 2019	698,528	$36,016	$45.94	$43.00 - $49.61
Q3 2019	319,945	$16,934	$46.98	$43.33 - $50.48
Q2 2019	484,613	$24,536	$43.92	$41.83 - $47.55
Q1 2019	269,270	$14,617	$43.79	$38.71 - $47.97
Q4 2018	258,562	$12,324	$38.36	$34.66 - $42.59
Q3 2018	207,476	$8,901	$35.44	$33.43 - $37.13
Q2 2018	300,221	$11,695	$33.60	$30.49 - $35.84
Q1 2018	311,181	$11,592	$34.09	$30.19 - $39.07
Q4 2017	287,780	$13,051	$36.64	$32.37 - $39.32
Q3 2017	231,121	$8,819	$31.99	$30.74 - $33.49
Q2 2017	203,517	$7,489	$30.17	$27.66 - $33.10
Q1 2017	233,340	$8,365	$29.04	$27.12 - $31.59
Q4 2016	313,517	$10,628	$27.62	$24.31 - $30.80
Q3 2016	205,105	$6,582	$26.77	$24.87 - $29.44
Q2 2016	156,352	$5,462	$24.19	$21.54 - $28.89
Q1 2016	143,522	$3,834	$20.40	$18.34 - $22.46
Q4 2015	129,767	$3,020	$18.48	$17.14 - $19.75
Q3 2015	154,849	$3,425	$17.65	$15.83 - $19.58
Q2 2015	285,116	$6,514	$19.21	$18.15 - $20.19
Q1 2015	183,309	$4,494	$19.68	$18.75 - $20.61
Q4 2014	200,041	$4,922	$19.37	$17.31 - $20.77
Q3 2014	173,468	$3,891	$18.48	$17.53 - $19.38
Q2 2014	146,070	$3,535	$17.56	$15.90 - $19.06
Q1 2014	145,361	$3,480	$17.79	$16.79 - $19.10
Q4 2013	266,243	$6,142	$16.72	$15.03 - $18.05
Q3 2013	177,072	$3,599	$15.70	$14.44 - $16.97
Q2 2013	326,549	$6,371	$15.03	$14.08 - $15.83