CALIFORNIA WTR SVC GROUP

Ticker: CWT CUSIP: 130788102 Class: EQTY

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q4 2025

Shares 13,146 Value ($000) $570 Avg Close $45.13 Range $40.98 - $49.74

Q3 2025

Shares 53,841 Value ($000) $2,471 Avg Close $45.27 Range $43.07 - $47.17

Q2 2025

Shares 128,524 Value ($000) $5,846 Avg Close $46.75 Range $43.37 - $50.27

Q1 2025

Shares 25,448 Value ($000) $1,233 Avg Close $44.08 Range $40.23 - $48.05

Q4 2024

Shares 26,108 Value ($000) $1,184 Avg Close $48.65 Range $43.58 - $52.61

Q3 2024

Shares 23,764 Value ($000) $1,289 Avg Close $50.84 Range $45.50 - $54.05

Q2 2024

Shares 23,949 Value ($000) $1,161 Avg Close $46.35 Range $41.35 - $51.44

Q1 2024

Shares 18,552 Value ($000) $861 Avg Close $44.44 Range $42.36 - $49.45

Q4 2023

Shares 37,933 Value ($000) $1,968 Avg Close $47.44 Range $42.71 - $51.82

Q3 2023

Shares 28,017 Value ($000) $1,326 Avg Close $47.51 Range $43.53 - $50.30

Q2 2023

Shares 23,048 Value ($000) $1,191 Avg Close $52.40 Range $46.41 - $57.34

Q1 2023

Shares 20,160 Value ($000) $1,173 Avg Close $55.15 Range $50.36 - $59.26

Q4 2022

Shares 27,746 Value ($000) $1,683 Avg Close $55.60 Range $47.52 - $61.30

Q3 2022

Shares 25,370 Value ($000) $1,337 Avg Close $54.05 Range $48.64 - $58.91

Q2 2022

Shares 26,049 Value ($000) $1,446 Avg Close $49.44 Range $44.56 - $56.50

Q1 2022

Shares 24,018 Value ($000) $1,425 Avg Close $55.05 Range $48.32 - $65.56

Q4 2021

Shares 18,811 Value ($000) $1,351 Avg Close $58.50 Range $52.03 - $65.67

Q3 2021

Shares 16,158 Value ($000) $951 Avg Close $55.77 Range $50.27 - $59.90

Q2 2021

Shares 15,283 Value ($000) $849 Avg Close $52.10 Range $46.15 - $55.84

Q1 2021

Shares 11,788 Value ($000) $664 Avg Close $49.86 Range $46.68 - $54.51

Q4 2020

Shares 32,099 Value ($000) $1,735 Avg Close $44.12 Range $38.81 - $49.57

Q3 2020

Shares 32,334 Value ($000) $1,406 Avg Close $41.48 Range $36.79 - $45.20

Q2 2020

Shares 37,262 Value ($000) $1,777 Avg Close $41.90 Range $37.25 - $48.37

Q1 2020

Shares 32,948 Value ($000) $1,657 Avg Close $45.85 Range $35.17 - $50.76

Q4 2019

Shares 17,677 Value ($000) $912 Avg Close $45.94 Range $43.00 - $49.61

Q3 2019

Shares 16,320 Value ($000) $863 Avg Close $46.98 Range $43.33 - $50.48

Q2 2019

Shares 15,025 Value ($000) $760 Avg Close $43.92 Range $41.83 - $47.55

Q1 2019

Shares 15,552 Value ($000) $844 Avg Close $43.79 Range $38.71 - $47.97

Q4 2018

Shares 12,443 Value ($000) $594 Avg Close $38.36 Range $34.66 - $42.59

Q3 2018

Shares 13,876 Value ($000) $595 Avg Close $35.44 Range $33.43 - $37.13

Q2 2018

Shares 13,341 Value ($000) $520 Avg Close $33.60 Range $30.49 - $35.84

Q1 2018

Shares 15,186 Value ($000) $566 Avg Close $34.09 Range $30.19 - $39.07

Q4 2017

Shares 16,446 Value ($000) $746 Avg Close $36.64 Range $32.37 - $39.32

Q3 2017

Shares 22,952 Value ($000) $876 Avg Close $31.99 Range $30.74 - $33.49

Q2 2017

Shares 16,261 Value ($000) $598 Avg Close $30.17 Range $27.66 - $33.10

Q1 2017

Shares 17,367 Value ($000) $622 Avg Close $29.04 Range $27.12 - $31.59

Q4 2016

Shares 21,836 Value ($000) $741 Avg Close $27.62 Range $24.31 - $30.80

Q3 2016

Shares 21,953 Value ($000) $705 Avg Close $26.77 Range $24.87 - $29.44

Q2 2016

Shares 24,267 Value ($000) $847 Avg Close $24.19 Range $21.54 - $28.89

Q1 2016

Shares 23,075 Value ($000) $616 Avg Close $20.40 Range $18.34 - $22.46

Q4 2015

Shares 21,502 Value ($000) $500 Avg Close $18.48 Range $17.14 - $19.75

Q3 2015

Shares 13,179 Value ($000) $291 Avg Close $17.65 Range $15.83 - $19.58

Q2 2015

Shares 29,036 Value ($000) $664 Avg Close $19.21 Range $18.15 - $20.19

Q1 2015

Shares 17,496 Value ($000) $428 Avg Close $19.68 Range $18.75 - $20.61

Q4 2014

Shares 18,929 Value ($000) $466 Avg Close $19.37 Range $17.31 - $20.77

Q3 2014

Shares 9,729 Value ($000) $219 Avg Close $18.48 Range $17.53 - $19.38

Q2 2014

Shares 9,933 Value ($000) $240 Avg Close $17.56 Range $15.90 - $19.06

Q1 2014

Shares 11,024 Value ($000) $264 Avg Close $17.79 Range $16.79 - $19.10

Q4 2013

Shares 10,864 Value ($000) $251 Avg Close $16.72 Range $15.03 - $18.05

Q3 2013

Shares 12,972 Value ($000) $263 Avg Close $15.70 Range $14.44 - $16.97

Q2 2013

Shares 16,872 Value ($000) $329 Avg Close $15.03 Range $14.08 - $15.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	13,146	$570	$45.13	$40.98 - $49.74
Q3 2025	53,841	$2,471	$45.27	$43.07 - $47.17
Q2 2025	128,524	$5,846	$46.75	$43.37 - $50.27
Q1 2025	25,448	$1,233	$44.08	$40.23 - $48.05
Q4 2024	26,108	$1,184	$48.65	$43.58 - $52.61
Q3 2024	23,764	$1,289	$50.84	$45.50 - $54.05
Q2 2024	23,949	$1,161	$46.35	$41.35 - $51.44
Q1 2024	18,552	$861	$44.44	$42.36 - $49.45
Q4 2023	37,933	$1,968	$47.44	$42.71 - $51.82
Q3 2023	28,017	$1,326	$47.51	$43.53 - $50.30
Q2 2023	23,048	$1,191	$52.40	$46.41 - $57.34
Q1 2023	20,160	$1,173	$55.15	$50.36 - $59.26
Q4 2022	27,746	$1,683	$55.60	$47.52 - $61.30
Q3 2022	25,370	$1,337	$54.05	$48.64 - $58.91
Q2 2022	26,049	$1,446	$49.44	$44.56 - $56.50
Q1 2022	24,018	$1,425	$55.05	$48.32 - $65.56
Q4 2021	18,811	$1,351	$58.50	$52.03 - $65.67
Q3 2021	16,158	$951	$55.77	$50.27 - $59.90
Q2 2021	15,283	$849	$52.10	$46.15 - $55.84
Q1 2021	11,788	$664	$49.86	$46.68 - $54.51
Q4 2020	32,099	$1,735	$44.12	$38.81 - $49.57
Q3 2020	32,334	$1,406	$41.48	$36.79 - $45.20
Q2 2020	37,262	$1,777	$41.90	$37.25 - $48.37
Q1 2020	32,948	$1,657	$45.85	$35.17 - $50.76
Q4 2019	17,677	$912	$45.94	$43.00 - $49.61
Q3 2019	16,320	$863	$46.98	$43.33 - $50.48
Q2 2019	15,025	$760	$43.92	$41.83 - $47.55
Q1 2019	15,552	$844	$43.79	$38.71 - $47.97
Q4 2018	12,443	$594	$38.36	$34.66 - $42.59
Q3 2018	13,876	$595	$35.44	$33.43 - $37.13
Q2 2018	13,341	$520	$33.60	$30.49 - $35.84
Q1 2018	15,186	$566	$34.09	$30.19 - $39.07
Q4 2017	16,446	$746	$36.64	$32.37 - $39.32
Q3 2017	22,952	$876	$31.99	$30.74 - $33.49
Q2 2017	16,261	$598	$30.17	$27.66 - $33.10
Q1 2017	17,367	$622	$29.04	$27.12 - $31.59
Q4 2016	21,836	$741	$27.62	$24.31 - $30.80
Q3 2016	21,953	$705	$26.77	$24.87 - $29.44
Q2 2016	24,267	$847	$24.19	$21.54 - $28.89
Q1 2016	23,075	$616	$20.40	$18.34 - $22.46
Q4 2015	21,502	$500	$18.48	$17.14 - $19.75
Q3 2015	13,179	$291	$17.65	$15.83 - $19.58
Q2 2015	29,036	$664	$19.21	$18.15 - $20.19
Q1 2015	17,496	$428	$19.68	$18.75 - $20.61
Q4 2014	18,929	$466	$19.37	$17.31 - $20.77
Q3 2014	9,729	$219	$18.48	$17.53 - $19.38
Q2 2014	9,933	$240	$17.56	$15.90 - $19.06
Q1 2014	11,024	$264	$17.79	$16.79 - $19.10
Q4 2013	10,864	$251	$16.72	$15.03 - $18.05
Q3 2013	12,972	$263	$15.70	$14.44 - $16.97
Q2 2013	16,872	$329	$15.03	$14.08 - $15.83