CALIFORNIA WTR SVC GROUP

Ticker: CWT CUSIP: 130788102 Class: EQTY

COMERICA BANK's Holding History (CIK: 0000901541)

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

Q4 2025
Shares 16,234 Value ($000) $703 Avg Close $45.13 Range $40.98 - $49.74
Q3 2025
Shares 19,047 Value ($000) $874 Avg Close $45.27 Range $43.07 - $47.17
Q2 2025
Shares 22,622 Value ($000) $1,029 Avg Close $46.75 Range $43.37 - $50.27
Q1 2025
Shares 22,249 Value ($000) $1,078 Avg Close $44.08 Range $40.23 - $48.05
Q4 2024
Shares 21,637 Value ($000) $981 Avg Close $48.65 Range $43.58 - $52.61
Q3 2024
Shares 21,860 Value ($000) $1,185 Avg Close $50.84 Range $45.50 - $54.05
Q2 2024
Shares 22,287 Value ($000) $1,081 Avg Close $46.35 Range $41.35 - $51.44
Q1 2024
Shares 25,279 Value ($000) $1,175 Avg Close $44.44 Range $42.36 - $49.45
Q4 2023
Shares 31,410 Value ($000) $1,629 Avg Close $47.44 Range $42.71 - $51.82
Q3 2023
Shares 31,485 Value ($000) $1,490 Avg Close $47.51 Range $43.53 - $50.30
Q4 2022
Shares 42,919 Value ($000) $3 Avg Close $55.60 Range $47.52 - $61.30
Q3 2022
Shares 55,519 Value ($000) $3,032 Avg Close $54.05 Range $48.64 - $58.91
Q2 2022
Shares 59,759 Value ($000) $3,375 Avg Close $49.44 Range $44.56 - $56.50
Q1 2022
Shares 59,369 Value ($000) $3,333 Avg Close $55.05 Range $48.32 - $65.56
Q4 2021
Shares 59,359 Value ($000) $3,655 Avg Close $58.50 Range $52.03 - $65.67
Q3 2021
Shares 60,674 Value ($000) $3,591 Avg Close $55.77 Range $50.27 - $59.90
Q2 2021
Shares 61,518 Value ($000) $3,928 Avg Close $52.10 Range $46.15 - $55.84
Q1 2021
Shares 64,769 Value ($000) $3,963 Avg Close $49.86 Range $46.68 - $54.51
Q4 2020
Shares 66,300 Value ($000) $3,603 Avg Close $44.12 Range $38.81 - $49.57
Q3 2020
Shares 65,631 Value ($000) $3,163 Avg Close $41.48 Range $36.79 - $45.20
Q2 2020
Shares 65,553 Value ($000) $3,279 Avg Close $41.90 Range $37.25 - $48.37
Q1 2020
Shares 60,879 Value ($000) $2,983 Avg Close $45.85 Range $35.17 - $50.76
Q4 2019
Shares 59,295 Value ($000) $3,195 Avg Close $45.94 Range $43.00 - $49.61
Q3 2019
Shares 59,154 Value ($000) $3,234 Avg Close $46.98 Range $43.33 - $50.48
Q2 2019
Shares 59,300 Value ($000) $3,093 Avg Close $43.92 Range $41.83 - $47.55
Q1 2019
Shares 61,658 Value ($000) $3,152 Avg Close $43.79 Range $38.71 - $47.97
Q4 2018
Shares 60,796 Value ($000) $2,815 Avg Close $38.36 Range $34.66 - $42.59
Q3 2018
Shares 60,484 Value ($000) $2,535 Avg Close $35.44 Range $33.43 - $37.13
Q2 2018
Shares 64,785 Value ($000) $2,637 Avg Close $33.60 Range $30.49 - $35.84
Q1 2018
Shares 64,444 Value ($000) $2,542 Avg Close $34.09 Range $30.19 - $39.07
Q4 2017
Shares 63,272 Value ($000) $2,853 Avg Close $36.64 Range $32.37 - $39.32
Q3 2017
Shares 64,681 Value ($000) $2,739 Avg Close $31.99 Range $30.74 - $33.49
Q2 2017
Shares 64,359 Value ($000) $2,472 Avg Close $30.17 Range $27.66 - $33.10
Q1 2017
Shares 67,176 Value ($000) $2,495 Avg Close $29.04 Range $27.12 - $31.59
Q4 2016
Shares 65,124 Value ($000) $2,149 Avg Close $27.62 Range $24.31 - $30.80
Q3 2016
Shares 62,383 Value ($000) $1,902 Avg Close $26.77 Range $24.87 - $29.44
Q2 2016
Shares 61,932 Value ($000) $1,946 Avg Close $24.19 Range $21.54 - $28.89
Q1 2016
Shares 62,636 Value ($000) $1,754 Avg Close $20.40 Range $18.34 - $22.46
Q4 2015
Shares 14,040 Value ($000) $329 Avg Close $18.48 Range $17.14 - $19.75
Q3 2015
Shares 14,251 Value ($000) $316 Avg Close $17.65 Range $15.83 - $19.58
Q2 2015
Shares 28,502 Value ($000) $652 Avg Close $19.21 Range $18.15 - $20.19
Q4 2014
Shares 28,244 Value ($000) $696 Avg Close $19.37 Range $17.31 - $20.77
Q3 2014
Shares 47,242 Value ($000) $1,060 Avg Close $18.48 Range $17.53 - $19.38
Q2 2014
Shares 56,184 Value ($000) $1,360 Avg Close $17.56 Range $15.90 - $19.06
Q1 2014
Shares 54,537 Value ($000) $1,306 Avg Close $17.79 Range $16.79 - $19.10
Q4 2013
Shares 65,213 Value ($000) $1,504 Avg Close $16.72 Range $15.03 - $18.05
Q3 2013
Shares 16,367 Value ($000) $332 Avg Close $15.70 Range $14.44 - $16.97
Q2 2013
Shares 10,405 Value ($000) $203 Avg Close $15.03 Range $14.08 - $15.83