CALIFORNIA WTR SVC GROUP

Ticker: CWT CUSIP: 130788102 Class: EQTY

FINANCIAL COUNSELORS INC's Holding History (CIK: 0000949623)

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

Q1 2025
Shares 55,359 Value ($000) $2,683 Avg Close $44.08 Range $40.23 - $48.05
Q4 2024
Shares 55,805 Value ($000) $2,530 Avg Close $48.65 Range $43.58 - $52.61
Q3 2024
Shares 56,360 Value ($000) $3,056 Avg Close $50.84 Range $45.50 - $54.05
Q2 2024
Shares 56,638 Value ($000) $2,746 Avg Close $46.35 Range $41.35 - $51.44
Q1 2024
Shares 56,680 Value ($000) $2,634 Avg Close $44.44 Range $42.36 - $49.45
Q4 2023
Shares 56,750 Value ($000) $2,944 Avg Close $47.44 Range $42.71 - $51.82
Q3 2023
Shares 56,775 Value ($000) $2,686 Avg Close $47.51 Range $43.53 - $50.30
Q2 2023
Shares 57,058 Value ($000) $3 Avg Close $52.40 Range $46.41 - $57.34
Q1 2023
Shares 57,183 Value ($000) $3 Avg Close $55.15 Range $50.36 - $59.26
Q4 2022
Shares 56,640 Value ($000) $3 Avg Close $55.60 Range $47.52 - $61.30
Q3 2022
Shares 56,755 Value ($000) $2,990 Avg Close $54.05 Range $48.64 - $58.91
Q2 2022
Shares 56,798 Value ($000) $3,155 Avg Close $49.44 Range $44.56 - $56.50
Q1 2022
Shares 56,666 Value ($000) $3,359 Avg Close $55.05 Range $48.32 - $65.56
Q4 2021
Shares 56,756 Value ($000) $4,078 Avg Close $58.50 Range $52.03 - $65.67
Q3 2021
Shares 58,043 Value ($000) $3,420 Avg Close $55.77 Range $50.27 - $59.90
Q2 2021
Shares 58,659 Value ($000) $3,258 Avg Close $52.10 Range $46.15 - $55.84
Q1 2021
Shares 58,591 Value ($000) $3,301 Avg Close $49.86 Range $46.68 - $54.51
Q4 2020
Shares 59,065 Value ($000) $3,191 Avg Close $44.12 Range $38.81 - $49.57
Q3 2020
Shares 59,115 Value ($000) $2,569 Avg Close $41.48 Range $36.79 - $45.20
Q2 2020
Shares 59,279 Value ($000) $2,828 Avg Close $41.90 Range $37.25 - $48.37
Q1 2020
Shares 59,057 Value ($000) $2,972 Avg Close $45.85 Range $35.17 - $50.76
Q4 2019
Shares 59,695 Value ($000) $3,078 Avg Close $45.94 Range $43.00 - $49.61
Q3 2019
Shares 59,859 Value ($000) $3,168 Avg Close $46.98 Range $43.33 - $50.48
Q2 2019
Shares 65,918 Value ($000) $3,337 Avg Close $43.92 Range $41.83 - $47.55
Q1 2019
Shares 66,674 Value ($000) $3,619 Avg Close $43.79 Range $38.71 - $47.97
Q4 2018
Shares 77,861 Value ($000) $3,711 Avg Close $38.36 Range $34.66 - $42.59
Q3 2018
Shares 123,679 Value ($000) $5,306 Avg Close $35.44 Range $33.43 - $37.13
Q2 2018
Shares 126,774 Value ($000) $4,938 Avg Close $33.60 Range $30.49 - $35.84
Q1 2018
Shares 125,410 Value ($000) $4,672 Avg Close $34.09 Range $30.19 - $39.07
Q4 2017
Shares 120,671 Value ($000) $5,472 Avg Close $36.64 Range $32.37 - $39.32
Q3 2017
Shares 122,115 Value ($000) $4,659 Avg Close $31.99 Range $30.74 - $33.49
Q2 2017
Shares 122,380 Value ($000) $4,504 Avg Close $30.17 Range $27.66 - $33.10
Q1 2017
Shares 122,230 Value ($000) $4,382 Avg Close $29.04 Range $27.12 - $31.59
Q4 2016
Shares 130,098 Value ($000) $4,410 Avg Close $27.62 Range $24.31 - $30.80
Q2 2016
Shares 135,089 Value ($000) $4,719 Avg Close $24.19 Range $21.54 - $28.89
Q1 2016
Shares 164,908 Value ($000) $4,406 Avg Close $20.40 Range $18.34 - $22.46
Q4 2015
Shares 165,919 Value ($000) $3,861 Avg Close $18.48 Range $17.14 - $19.75
Q3 2015
Shares 169,683 Value ($000) $3,753 Avg Close $17.65 Range $15.83 - $19.58
Q2 2015
Shares 169,081 Value ($000) $3,864 Avg Close $19.21 Range $18.15 - $20.19
Q1 2015
Shares 168,812 Value ($000) $4,138 Avg Close $19.68 Range $18.75 - $20.61
Q4 2014
Shares 165,079 Value ($000) $4,063 Avg Close $19.37 Range $17.31 - $20.77
Q3 2014
Shares 181,346 Value ($000) $4,069 Avg Close $18.48 Range $17.53 - $19.38
Q2 2014
Shares 184,590 Value ($000) $4,467 Avg Close $17.56 Range $15.90 - $19.06
Q1 2014
Shares 187,265 Value ($000) $4,483 Avg Close $17.79 Range $16.79 - $19.10
Q4 2013
Shares 241,503 Value ($000) $5,571 Avg Close $16.72 Range $15.03 - $18.05
Q3 2013
Shares 240,216 Value ($000) $4,881 Avg Close $15.70 Range $14.44 - $16.97
Q2 2013
Shares 250,109 Value ($000) $4,880 Avg Close $15.03 Range $14.08 - $15.83