CALIFORNIA WTR SVC GROUP

Ticker: CWT CUSIP: 130788102 Class: EQTY

MACKENZIE FINANCIAL CORP's Holding History (CIK: 0000919859)

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

Q4 2025
Shares 15,634 Value ($000) $680 Avg Close $45.13 Range $40.98 - $49.74
Q3 2025
Shares 15,004 Value ($000) $689 Avg Close $45.27 Range $43.07 - $47.17
Q2 2025
Shares 14,358 Value ($000) $653 Avg Close $46.75 Range $43.37 - $50.27
Q1 2025
Shares 14,885 Value ($000) $721 Avg Close $44.08 Range $40.23 - $48.05
Q4 2024
Shares 9,622 Value ($000) $437 Avg Close $48.65 Range $43.58 - $52.61
Q3 2024
Shares 3,938 Value ($000) $214 Avg Close $50.84 Range $45.50 - $54.05
Q1 2023
Shares 3,528 Value ($000) $205 Avg Close $55.15 Range $50.36 - $59.26
Q4 2022
Shares 3,454 Value ($000) $209 Avg Close $55.60 Range $47.52 - $61.30
Q2 2022
Shares 3,797 Value ($000) $211 Avg Close $49.44 Range $44.56 - $56.50
Q4 2021
Shares 2,913 Value ($000) $209 Avg Close $58.50 Range $52.03 - $65.67