CALIFORNIA WTR SVC GROUP

Ticker: CWT CUSIP: 130788102 Class: EQTY

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025

Shares 954,234 Value ($000) $41,347 Avg Close $45.13 Range $40.98 - $49.74

Q3 2025

Shares 897,064 Value ($000) $41,166 Avg Close $45.27 Range $43.07 - $47.17

Q2 2025

Shares 920,715 Value ($000) $41,874 Avg Close $46.75 Range $43.37 - $50.27

Q1 2025

Shares 985,141 Value ($000) $47,740 Avg Close $44.08 Range $40.23 - $48.05

Q4 2024

Shares 928,148 Value ($000) $42,073 Avg Close $48.65 Range $43.58 - $52.61

Q3 2024

Shares 879,041 Value ($000) $47,662 Avg Close $50.84 Range $45.50 - $54.05

Q2 2024

Shares 991,388 Value ($000) $48,072 Avg Close $46.35 Range $41.35 - $51.44

Q1 2024

Shares 990,840 Value ($000) $46,054 Avg Close $44.44 Range $42.36 - $49.45

Q4 2023

Shares 874,474 Value ($000) $45,359 Avg Close $47.44 Range $42.71 - $51.82

Q3 2023

Shares 1,096,314 Value ($000) $51,867 Avg Close $47.51 Range $43.53 - $50.30

Q2 2023

Shares 855,370 Value ($000) $44,163 Avg Close $52.40 Range $46.41 - $57.34

Q1 2023

Shares 1,012,065 Value ($000) $58,902 Avg Close $55.15 Range $50.36 - $59.26

Q4 2022

Shares 1,016,526 Value ($000) $61,642 Avg Close $55.60 Range $47.52 - $61.30

Q3 2022

Shares 1,278,297 Value ($000) $67,353 Avg Close $54.05 Range $48.64 - $58.91

Q2 2022

Shares 1,340,208 Value ($000) $74,449 Avg Close $49.44 Range $44.56 - $56.50

Q1 2022

Shares 1,411,583 Value ($000) $83,679 Avg Close $55.05 Range $48.32 - $65.56

Q4 2021

Shares 1,414,270 Value ($000) $101,629 Avg Close $58.50 Range $52.03 - $65.67

Q3 2021

Shares 1,332,295 Value ($000) $78,512 Avg Close $55.77 Range $50.27 - $59.90

Q2 2021

Shares 1,289,713 Value ($000) $71,630 Avg Close $52.10 Range $46.15 - $55.84

Q1 2021

Shares 1,129,174 Value ($000) $63,617 Avg Close $49.86 Range $46.68 - $54.51

Q4 2020

Shares 1,183,742 Value ($000) $63,959 Avg Close $44.12 Range $38.81 - $49.57

Q3 2020

Shares 1,137,658 Value ($000) $49,432 Avg Close $41.48 Range $36.79 - $45.20

Q2 2020

Shares 1,143,951 Value ($000) $54,567 Avg Close $41.90 Range $37.25 - $48.37

Q1 2020

Shares 1,229,439 Value ($000) $61,866 Avg Close $45.85 Range $35.17 - $50.76

Q4 2019

Shares 1,490,445 Value ($000) $76,847 Avg Close $45.94 Range $43.00 - $49.61

Q3 2019

Shares 1,447,322 Value ($000) $76,608 Avg Close $46.98 Range $43.33 - $50.48

Q2 2019

Shares 1,364,908 Value ($000) $69,105 Avg Close $43.92 Range $41.83 - $47.55

Q1 2019

Shares 1,375,290 Value ($000) $74,651 Avg Close $43.79 Range $38.71 - $47.97

Q4 2018

Shares 1,193,456 Value ($000) $56,880 Avg Close $38.36 Range $34.66 - $42.59

Q3 2018

Shares 851,310 Value ($000) $36,521 Avg Close $35.44 Range $33.43 - $37.13

Q2 2018

Shares 751,505 Value ($000) $29,271 Avg Close $33.60 Range $30.49 - $35.84

Q1 2018

Shares 829,155 Value ($000) $30,886 Avg Close $34.09 Range $30.19 - $39.07

Q4 2017

Shares 535,602 Value ($000) $24,290 Avg Close $36.64 Range $32.37 - $39.32

Q3 2017

Shares 343,389 Value ($000) $13,100 Avg Close $31.99 Range $30.74 - $33.49

Q2 2017

Shares 384,610 Value ($000) $14,154 Avg Close $30.17 Range $27.66 - $33.10

Q1 2017

Shares 425,046 Value ($000) $15,238 Avg Close $29.04 Range $27.12 - $31.59

Q4 2016

Shares 550,708 Value ($000) $18,669 Avg Close $27.62 Range $24.31 - $30.80

Q3 2016

Shares 683,085 Value ($000) $21,920 Avg Close $26.77 Range $24.87 - $29.44

Q2 2016

Shares 852,881 Value ($000) $29,791 Avg Close $24.19 Range $21.54 - $28.89

Q1 2016

Shares 718,622 Value ($000) $19,202 Avg Close $20.40 Range $18.34 - $22.46

Q4 2015

Shares 535,356 Value ($000) $12,457 Avg Close $18.48 Range $17.14 - $19.75

Q3 2015

Shares 544,512 Value ($000) $12,044 Avg Close $17.65 Range $15.83 - $19.58

Q2 2015

Shares 485,062 Value ($000) $11,084 Avg Close $19.21 Range $18.15 - $20.19

Q1 2015

Shares 802,746 Value ($000) $19,675 Avg Close $19.68 Range $18.75 - $20.61

Q4 2014

Shares 653,013 Value ($000) $16,071 Avg Close $19.37 Range $17.31 - $20.77

Q3 2014

Shares 620,902 Value ($000) $13,933 Avg Close $18.48 Range $17.53 - $19.38

Q2 2014

Shares 736,342 Value ($000) $17,819 Avg Close $17.56 Range $15.90 - $19.06

Q1 2014

Shares 784,254 Value ($000) $18,775 Avg Close $17.79 Range $16.79 - $19.10

Q4 2013

Shares 822,288 Value ($000) $18,970 Avg Close $16.72 Range $15.03 - $18.05

Q3 2013

Shares 1,125,796 Value ($000) $22,876 Avg Close $15.70 Range $14.44 - $16.97

Q2 2013

Shares 1,542,431 Value ($000) $30,093 Avg Close $15.03 Range $14.08 - $15.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	954,234	$41,347	$45.13	$40.98 - $49.74
Q3 2025	897,064	$41,166	$45.27	$43.07 - $47.17
Q2 2025	920,715	$41,874	$46.75	$43.37 - $50.27
Q1 2025	985,141	$47,740	$44.08	$40.23 - $48.05
Q4 2024	928,148	$42,073	$48.65	$43.58 - $52.61
Q3 2024	879,041	$47,662	$50.84	$45.50 - $54.05
Q2 2024	991,388	$48,072	$46.35	$41.35 - $51.44
Q1 2024	990,840	$46,054	$44.44	$42.36 - $49.45
Q4 2023	874,474	$45,359	$47.44	$42.71 - $51.82
Q3 2023	1,096,314	$51,867	$47.51	$43.53 - $50.30
Q2 2023	855,370	$44,163	$52.40	$46.41 - $57.34
Q1 2023	1,012,065	$58,902	$55.15	$50.36 - $59.26
Q4 2022	1,016,526	$61,642	$55.60	$47.52 - $61.30
Q3 2022	1,278,297	$67,353	$54.05	$48.64 - $58.91
Q2 2022	1,340,208	$74,449	$49.44	$44.56 - $56.50
Q1 2022	1,411,583	$83,679	$55.05	$48.32 - $65.56
Q4 2021	1,414,270	$101,629	$58.50	$52.03 - $65.67
Q3 2021	1,332,295	$78,512	$55.77	$50.27 - $59.90
Q2 2021	1,289,713	$71,630	$52.10	$46.15 - $55.84
Q1 2021	1,129,174	$63,617	$49.86	$46.68 - $54.51
Q4 2020	1,183,742	$63,959	$44.12	$38.81 - $49.57
Q3 2020	1,137,658	$49,432	$41.48	$36.79 - $45.20
Q2 2020	1,143,951	$54,567	$41.90	$37.25 - $48.37
Q1 2020	1,229,439	$61,866	$45.85	$35.17 - $50.76
Q4 2019	1,490,445	$76,847	$45.94	$43.00 - $49.61
Q3 2019	1,447,322	$76,608	$46.98	$43.33 - $50.48
Q2 2019	1,364,908	$69,105	$43.92	$41.83 - $47.55
Q1 2019	1,375,290	$74,651	$43.79	$38.71 - $47.97
Q4 2018	1,193,456	$56,880	$38.36	$34.66 - $42.59
Q3 2018	851,310	$36,521	$35.44	$33.43 - $37.13
Q2 2018	751,505	$29,271	$33.60	$30.49 - $35.84
Q1 2018	829,155	$30,886	$34.09	$30.19 - $39.07
Q4 2017	535,602	$24,290	$36.64	$32.37 - $39.32
Q3 2017	343,389	$13,100	$31.99	$30.74 - $33.49
Q2 2017	384,610	$14,154	$30.17	$27.66 - $33.10
Q1 2017	425,046	$15,238	$29.04	$27.12 - $31.59
Q4 2016	550,708	$18,669	$27.62	$24.31 - $30.80
Q3 2016	683,085	$21,920	$26.77	$24.87 - $29.44
Q2 2016	852,881	$29,791	$24.19	$21.54 - $28.89
Q1 2016	718,622	$19,202	$20.40	$18.34 - $22.46
Q4 2015	535,356	$12,457	$18.48	$17.14 - $19.75
Q3 2015	544,512	$12,044	$17.65	$15.83 - $19.58
Q2 2015	485,062	$11,084	$19.21	$18.15 - $20.19
Q1 2015	802,746	$19,675	$19.68	$18.75 - $20.61
Q4 2014	653,013	$16,071	$19.37	$17.31 - $20.77
Q3 2014	620,902	$13,933	$18.48	$17.53 - $19.38
Q2 2014	736,342	$17,819	$17.56	$15.90 - $19.06
Q1 2014	784,254	$18,775	$17.79	$16.79 - $19.10
Q4 2013	822,288	$18,970	$16.72	$15.03 - $18.05
Q3 2013	1,125,796	$22,876	$15.70	$14.44 - $16.97
Q2 2013	1,542,431	$30,093	$15.03	$14.08 - $15.83