CALIFORNIA WTR SVC GROUP

Ticker: CWT CUSIP: 130788102 Class: EQTY

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

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

Q4 2025

Shares 27,307 Value ($000) $1,183 Avg Close $45.13 Range $40.98 - $49.74

Q3 2025

Shares 29,018 Value ($000) $1,332 Avg Close $45.27 Range $43.07 - $47.17

Q2 2025

Shares 30,888 Value ($000) $1,405 Avg Close $46.75 Range $43.37 - $50.27

Q1 2025

Shares 32,814 Value ($000) $1,590 Avg Close $44.08 Range $40.23 - $48.05

Q4 2024

Shares 30,855 Value ($000) $1,399 Avg Close $48.65 Range $43.58 - $52.61

Q3 2024

Shares 31,390 Value ($000) $1,702 Avg Close $50.84 Range $45.50 - $54.05

Q2 2024

Shares 31,555 Value ($000) $1,530 Avg Close $46.35 Range $41.35 - $51.44

Q1 2024

Shares 31,016 Value ($000) $1,442 Avg Close $44.44 Range $42.36 - $49.45

Q4 2023

Shares 28,726 Value ($000) $1,490 Avg Close $47.44 Range $42.71 - $51.82

Q3 2023

Shares 28,702 Value ($000) $1,358 Avg Close $47.51 Range $43.53 - $50.30

Q2 2023

Shares 22,439 Value ($000) $1,159 Avg Close $52.40 Range $46.41 - $57.34

Q1 2023

Shares 21,782 Value ($000) $1,268 Avg Close $55.15 Range $50.36 - $59.26

Q4 2022

Shares 21,700 Value ($000) $1,316 Avg Close $55.60 Range $47.52 - $61.30

Q3 2022

Shares 21,372 Value ($000) $1,126 Avg Close $54.05 Range $48.64 - $58.91

Q2 2022

Shares 21,705 Value ($000) $1,206 Avg Close $49.44 Range $44.56 - $56.50

Q1 2022

Shares 21,425 Value ($000) $1,270 Avg Close $55.05 Range $48.32 - $65.56

Q4 2021

Shares 25,994 Value ($000) $1,868 Avg Close $58.50 Range $52.03 - $65.67

Q3 2021

Shares 25,987 Value ($000) $1,531 Avg Close $55.77 Range $50.27 - $59.90

Q2 2021

Shares 28,622 Value ($000) $1,590 Avg Close $52.10 Range $46.15 - $55.84

Q1 2021

Shares 27,479 Value ($000) $1,548 Avg Close $49.86 Range $46.68 - $54.51

Q4 2020

Shares 29,621 Value ($000) $1,600 Avg Close $44.12 Range $38.81 - $49.57

Q3 2020

Shares 28,078 Value ($000) $1,220 Avg Close $41.48 Range $36.79 - $45.20

Q2 2020

Shares 28,830 Value ($000) $1,337 Avg Close $41.90 Range $37.25 - $48.37

Q1 2020

Shares 30,255 Value ($000) $1,522 Avg Close $45.85 Range $35.17 - $50.76

Q4 2019

Shares 28,734 Value ($000) $1,482 Avg Close $45.94 Range $43.00 - $49.61

Q3 2019

Shares 29,548 Value ($000) $1,572 Avg Close $46.98 Range $43.33 - $50.48

Q2 2019

Shares 29,672 Value ($000) $1,502 Avg Close $43.92 Range $41.83 - $47.55

Q1 2019

Shares 31,197 Value ($000) $1,693 Avg Close $43.79 Range $38.71 - $47.97

Q4 2018

Shares 29,105 Value ($000) $1,387 Avg Close $38.36 Range $34.66 - $42.59

Q3 2018

Shares 31,049 Value ($000) $1,332 Avg Close $35.44 Range $33.43 - $37.13

Q2 2018

Shares 36,769 Value ($000) $1,433 Avg Close $33.60 Range $30.49 - $35.84

Q1 2018

Shares 36,003 Value ($000) $1,341 Avg Close $34.09 Range $30.19 - $39.07

Q4 2017

Shares 36,493 Value ($000) $1,655 Avg Close $36.64 Range $32.37 - $39.32

Q3 2017

Shares 36,721 Value ($000) $1,401 Avg Close $31.99 Range $30.74 - $33.49

Q2 2017

Shares 37,299 Value ($000) $1,372 Avg Close $30.17 Range $27.66 - $33.10

Q1 2017

Shares 37,977 Value ($000) $1,361 Avg Close $29.04 Range $27.12 - $31.59

Q4 2016

Shares 12,562 Value ($000) $425 Avg Close $27.62 Range $24.31 - $30.80

Q3 2016

Shares 33,545 Value ($000) $1,077 Avg Close $26.77 Range $24.87 - $29.44

Q2 2016

Shares 33,380 Value ($000) $1,166 Avg Close $24.19 Range $21.54 - $28.89

Q1 2016

Shares 31,382 Value ($000) $849 Avg Close $20.40 Range $18.34 - $22.46

Q4 2015

Shares 31,414 Value ($000) $731 Avg Close $18.48 Range $17.14 - $19.75

Q3 2015

Shares 31,274 Value ($000) $692 Avg Close $17.65 Range $15.83 - $19.58

Q2 2015

Shares 30,152 Value ($000) $689 Avg Close $19.21 Range $18.15 - $20.19

Q1 2015

Shares 31,413 Value ($000) $770 Avg Close $19.68 Range $18.75 - $20.61

Q4 2014

Shares 30,155 Value ($000) $742 Avg Close $19.37 Range $17.31 - $20.77

Q3 2014

Shares 31,024 Value ($000) $696 Avg Close $18.48 Range $17.53 - $19.38

Q2 2014

Shares 30,167 Value ($000) $730 Avg Close $17.56 Range $15.90 - $19.06

Q1 2014

Shares 35,583 Value ($000) $852 Avg Close $17.79 Range $16.79 - $19.10

Q4 2013

Shares 36,213 Value ($000) $835 Avg Close $16.72 Range $15.03 - $18.05

Q3 2013

Shares 34,058 Value ($000) $693 Avg Close $15.70 Range $14.44 - $16.97

Q2 2013

Shares 34,450 Value ($000) $672 Avg Close $15.03 Range $14.08 - $15.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	27,307	$1,183	$45.13	$40.98 - $49.74
Q3 2025	29,018	$1,332	$45.27	$43.07 - $47.17
Q2 2025	30,888	$1,405	$46.75	$43.37 - $50.27
Q1 2025	32,814	$1,590	$44.08	$40.23 - $48.05
Q4 2024	30,855	$1,399	$48.65	$43.58 - $52.61
Q3 2024	31,390	$1,702	$50.84	$45.50 - $54.05
Q2 2024	31,555	$1,530	$46.35	$41.35 - $51.44
Q1 2024	31,016	$1,442	$44.44	$42.36 - $49.45
Q4 2023	28,726	$1,490	$47.44	$42.71 - $51.82
Q3 2023	28,702	$1,358	$47.51	$43.53 - $50.30
Q2 2023	22,439	$1,159	$52.40	$46.41 - $57.34
Q1 2023	21,782	$1,268	$55.15	$50.36 - $59.26
Q4 2022	21,700	$1,316	$55.60	$47.52 - $61.30
Q3 2022	21,372	$1,126	$54.05	$48.64 - $58.91
Q2 2022	21,705	$1,206	$49.44	$44.56 - $56.50
Q1 2022	21,425	$1,270	$55.05	$48.32 - $65.56
Q4 2021	25,994	$1,868	$58.50	$52.03 - $65.67
Q3 2021	25,987	$1,531	$55.77	$50.27 - $59.90
Q2 2021	28,622	$1,590	$52.10	$46.15 - $55.84
Q1 2021	27,479	$1,548	$49.86	$46.68 - $54.51
Q4 2020	29,621	$1,600	$44.12	$38.81 - $49.57
Q3 2020	28,078	$1,220	$41.48	$36.79 - $45.20
Q2 2020	28,830	$1,337	$41.90	$37.25 - $48.37
Q1 2020	30,255	$1,522	$45.85	$35.17 - $50.76
Q4 2019	28,734	$1,482	$45.94	$43.00 - $49.61
Q3 2019	29,548	$1,572	$46.98	$43.33 - $50.48
Q2 2019	29,672	$1,502	$43.92	$41.83 - $47.55
Q1 2019	31,197	$1,693	$43.79	$38.71 - $47.97
Q4 2018	29,105	$1,387	$38.36	$34.66 - $42.59
Q3 2018	31,049	$1,332	$35.44	$33.43 - $37.13
Q2 2018	36,769	$1,433	$33.60	$30.49 - $35.84
Q1 2018	36,003	$1,341	$34.09	$30.19 - $39.07
Q4 2017	36,493	$1,655	$36.64	$32.37 - $39.32
Q3 2017	36,721	$1,401	$31.99	$30.74 - $33.49
Q2 2017	37,299	$1,372	$30.17	$27.66 - $33.10
Q1 2017	37,977	$1,361	$29.04	$27.12 - $31.59
Q4 2016	12,562	$425	$27.62	$24.31 - $30.80
Q3 2016	33,545	$1,077	$26.77	$24.87 - $29.44
Q2 2016	33,380	$1,166	$24.19	$21.54 - $28.89
Q1 2016	31,382	$849	$20.40	$18.34 - $22.46
Q4 2015	31,414	$731	$18.48	$17.14 - $19.75
Q3 2015	31,274	$692	$17.65	$15.83 - $19.58
Q2 2015	30,152	$689	$19.21	$18.15 - $20.19
Q1 2015	31,413	$770	$19.68	$18.75 - $20.61
Q4 2014	30,155	$742	$19.37	$17.31 - $20.77
Q3 2014	31,024	$696	$18.48	$17.53 - $19.38
Q2 2014	30,167	$730	$17.56	$15.90 - $19.06
Q1 2014	35,583	$852	$17.79	$16.79 - $19.10
Q4 2013	36,213	$835	$16.72	$15.03 - $18.05
Q3 2013	34,058	$693	$15.70	$14.44 - $16.97
Q2 2013	34,450	$672	$15.03	$14.08 - $15.83