CALIFORNIA WTR SVC GROUP

Ticker: CWT CUSIP: 130788102 Class: EQTY

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q4 2025

Shares 21,739 Value ($000) $942 Avg Close $45.13 Range $40.98 - $49.74

Q3 2025

Shares 25,139 Value ($000) $1,154 Avg Close $45.27 Range $43.07 - $47.17

Q2 2025

Shares 32,877 Value ($000) $1,495 Avg Close $46.75 Range $43.37 - $50.27

Q1 2025

Shares 33,292 Value ($000) $1,613 Avg Close $44.08 Range $40.23 - $48.05

Q4 2024

Shares 31,316 Value ($000) $1,420 Avg Close $48.65 Range $43.58 - $52.61

Q3 2024

Shares 33,769 Value ($000) $1,806 Avg Close $50.84 Range $45.50 - $54.05

Q2 2024

Shares 34,734 Value ($000) $1,707 Avg Close $46.35 Range $41.35 - $51.44

Q1 2024

Shares 37,590 Value ($000) $1,763 Avg Close $44.44 Range $42.36 - $49.45

Q4 2023

Shares 52,184 Value ($000) $2,750 Avg Close $47.44 Range $42.71 - $51.82

Q3 2023

Shares 49,530 Value ($000) $2,534 Avg Close $47.51 Range $43.53 - $50.30

Q2 2023

Shares 48,652 Value ($000) $2,642 Avg Close $52.40 Range $46.41 - $57.34

Q1 2023

Shares 44,777 Value ($000) $2,607 Avg Close $55.15 Range $50.36 - $59.26

Q4 2022

Shares 41,751 Value ($000) $2,666 Avg Close $55.60 Range $47.52 - $61.30

Q3 2022

Shares 44,170 Value ($000) $2,630 Avg Close $54.05 Range $48.64 - $58.91

Q2 2022

Shares 40,437 Value ($000) $2,221 Avg Close $49.44 Range $44.56 - $56.50

Q1 2022

Shares 37,343 Value ($000) $2,257 Avg Close $55.05 Range $48.32 - $65.56

Q4 2021

Shares 37,457 Value ($000) $2,679 Avg Close $58.50 Range $52.03 - $65.67

Q3 2021

Shares 37,853 Value ($000) $2,437 Avg Close $55.77 Range $50.27 - $59.90

Q2 2021

Shares 38,711 Value ($000) $2,284 Avg Close $52.10 Range $46.15 - $55.84

Q1 2021

Shares 33,184 Value ($000) $1,903 Avg Close $49.86 Range $46.68 - $54.51

Q4 2020

Shares 31,723 Value ($000) $1,755 Avg Close $44.12 Range $38.81 - $49.57

Q3 2020

Shares 22,949 Value ($000) $1,033 Avg Close $41.48 Range $36.79 - $45.20

Q2 2020

Shares 19,472 Value ($000) $909 Avg Close $41.90 Range $37.25 - $48.37

Q1 2020

Shares 15,080 Value ($000) $693 Avg Close $45.85 Range $35.17 - $50.76

Q4 2019

Shares 25,476 Value ($000) $1,315 Avg Close $45.94 Range $43.00 - $49.61

Q3 2019

Shares 23,722 Value ($000) $1,254 Avg Close $46.98 Range $43.33 - $50.48

Q2 2019

Shares 23,825 Value ($000) $1,207 Avg Close $43.92 Range $41.83 - $47.55

Q1 2019

Shares 20,340 Value ($000) $1,104 Avg Close $43.79 Range $38.71 - $47.97

Q4 2018

Shares 21,109 Value ($000) $1,006 Avg Close $38.36 Range $34.66 - $42.59

Q3 2018

Shares 20,582 Value ($000) $884 Avg Close $35.44 Range $33.43 - $37.13

Q2 2018

Shares 16,859 Value ($000) $657 Avg Close $33.60 Range $30.49 - $35.84

Q1 2018

Shares 18,117 Value ($000) $676 Avg Close $34.09 Range $30.19 - $39.07

Q4 2017

Shares 21,351 Value ($000) $968 Avg Close $36.64 Range $32.37 - $39.32

Q3 2017

Shares 21,621 Value ($000) $825 Avg Close $31.99 Range $30.74 - $33.49

Q2 2017

Shares 22,131 Value ($000) $814 Avg Close $30.17 Range $27.66 - $33.10

Q1 2017

Shares 22,904 Value ($000) $822 Avg Close $29.04 Range $27.12 - $31.59

Q4 2016

Shares 24,465 Value ($000) $845 Avg Close $27.62 Range $24.31 - $30.80

Q3 2016

Shares 19,418 Value ($000) $624 Avg Close $26.77 Range $24.87 - $29.44

Q2 2016

Shares 18,225 Value ($000) $636 Avg Close $24.19 Range $21.54 - $28.89

Q1 2016

Shares 57,207 Value ($000) $1,529 Avg Close $20.40 Range $18.34 - $22.46

Q4 2015

Shares 60,162 Value ($000) $1,401 Avg Close $18.48 Range $17.14 - $19.75

Q3 2015

Shares 19,598 Value ($000) $434 Avg Close $17.65 Range $15.83 - $19.58

Q2 2015

Shares 22,771 Value ($000) $519 Avg Close $19.21 Range $18.15 - $20.19

Q1 2015

Shares 22,809 Value ($000) $558 Avg Close $19.68 Range $18.75 - $20.61

Q4 2014

Shares 20,535 Value ($000) $505 Avg Close $19.37 Range $17.31 - $20.77

Q3 2014

Shares 20,018 Value ($000) $449 Avg Close $18.48 Range $17.53 - $19.38

Q2 2014

Shares 17,586 Value ($000) $425 Avg Close $17.56 Range $15.90 - $19.06

Q1 2014

Shares 13,817 Value ($000) $331 Avg Close $17.79 Range $16.79 - $19.10

Q4 2013

Shares 15,263 Value ($000) $353 Avg Close $16.72 Range $15.03 - $18.05

Q3 2013

Shares 15,124 Value ($000) $307 Avg Close $15.70 Range $14.44 - $16.97

Q2 2013

Shares 15,600 Value ($000) $304 Avg Close $15.03 Range $14.08 - $15.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	21,739	$942	$45.13	$40.98 - $49.74
Q3 2025	25,139	$1,154	$45.27	$43.07 - $47.17
Q2 2025	32,877	$1,495	$46.75	$43.37 - $50.27
Q1 2025	33,292	$1,613	$44.08	$40.23 - $48.05
Q4 2024	31,316	$1,420	$48.65	$43.58 - $52.61
Q3 2024	33,769	$1,806	$50.84	$45.50 - $54.05
Q2 2024	34,734	$1,707	$46.35	$41.35 - $51.44
Q1 2024	37,590	$1,763	$44.44	$42.36 - $49.45
Q4 2023	52,184	$2,750	$47.44	$42.71 - $51.82
Q3 2023	49,530	$2,534	$47.51	$43.53 - $50.30
Q2 2023	48,652	$2,642	$52.40	$46.41 - $57.34
Q1 2023	44,777	$2,607	$55.15	$50.36 - $59.26
Q4 2022	41,751	$2,666	$55.60	$47.52 - $61.30
Q3 2022	44,170	$2,630	$54.05	$48.64 - $58.91
Q2 2022	40,437	$2,221	$49.44	$44.56 - $56.50
Q1 2022	37,343	$2,257	$55.05	$48.32 - $65.56
Q4 2021	37,457	$2,679	$58.50	$52.03 - $65.67
Q3 2021	37,853	$2,437	$55.77	$50.27 - $59.90
Q2 2021	38,711	$2,284	$52.10	$46.15 - $55.84
Q1 2021	33,184	$1,903	$49.86	$46.68 - $54.51
Q4 2020	31,723	$1,755	$44.12	$38.81 - $49.57
Q3 2020	22,949	$1,033	$41.48	$36.79 - $45.20
Q2 2020	19,472	$909	$41.90	$37.25 - $48.37
Q1 2020	15,080	$693	$45.85	$35.17 - $50.76
Q4 2019	25,476	$1,315	$45.94	$43.00 - $49.61
Q3 2019	23,722	$1,254	$46.98	$43.33 - $50.48
Q2 2019	23,825	$1,207	$43.92	$41.83 - $47.55
Q1 2019	20,340	$1,104	$43.79	$38.71 - $47.97
Q4 2018	21,109	$1,006	$38.36	$34.66 - $42.59
Q3 2018	20,582	$884	$35.44	$33.43 - $37.13
Q2 2018	16,859	$657	$33.60	$30.49 - $35.84
Q1 2018	18,117	$676	$34.09	$30.19 - $39.07
Q4 2017	21,351	$968	$36.64	$32.37 - $39.32
Q3 2017	21,621	$825	$31.99	$30.74 - $33.49
Q2 2017	22,131	$814	$30.17	$27.66 - $33.10
Q1 2017	22,904	$822	$29.04	$27.12 - $31.59
Q4 2016	24,465	$845	$27.62	$24.31 - $30.80
Q3 2016	19,418	$624	$26.77	$24.87 - $29.44
Q2 2016	18,225	$636	$24.19	$21.54 - $28.89
Q1 2016	57,207	$1,529	$20.40	$18.34 - $22.46
Q4 2015	60,162	$1,401	$18.48	$17.14 - $19.75
Q3 2015	19,598	$434	$17.65	$15.83 - $19.58
Q2 2015	22,771	$519	$19.21	$18.15 - $20.19
Q1 2015	22,809	$558	$19.68	$18.75 - $20.61
Q4 2014	20,535	$505	$19.37	$17.31 - $20.77
Q3 2014	20,018	$449	$18.48	$17.53 - $19.38
Q2 2014	17,586	$425	$17.56	$15.90 - $19.06
Q1 2014	13,817	$331	$17.79	$16.79 - $19.10
Q4 2013	15,263	$353	$16.72	$15.03 - $18.05
Q3 2013	15,124	$307	$15.70	$14.44 - $16.97
Q2 2013	15,600	$304	$15.03	$14.08 - $15.83