CALIFORNIA WTR SVC GROUP

Ticker: CWT CUSIP: 130788102 Class: EQTY

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO's Holding History (CIK: 0001007280)

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

Q4 2025
Shares 11,873 Value ($000) $514 Avg Close $45.13 Range $40.98 - $49.74
Q3 2025
Shares 11,886 Value ($000) $545 Avg Close $45.27 Range $43.07 - $47.17
Q2 2025
Shares 11,867 Value ($000) $540 Avg Close $46.75 Range $43.37 - $50.27
Q1 2025
Shares 11,888 Value ($000) $576 Avg Close $44.08 Range $40.23 - $48.05
Q4 2024
Shares 673 Value ($000) $31 Avg Close $48.65 Range $43.58 - $52.61
Q3 2024
Shares 647 Value ($000) $35 Avg Close $50.84 Range $45.50 - $54.05
Q2 2024
Shares 636 Value ($000) $31 Avg Close $46.35 Range $41.35 - $51.44
Q1 2024
Shares 594 Value ($000) $28 Avg Close $44.44 Range $42.36 - $49.45
Q4 2023
Shares 553 Value ($000) $29 Avg Close $47.44 Range $42.71 - $51.82
Q3 2023
Shares 520 Value ($000) $25 Avg Close $47.51 Range $43.53 - $50.30
Q2 2023
Shares 496 Value ($000) $26 Avg Close $52.40 Range $46.41 - $57.34
Q1 2023
Shares 504 Value ($000) $29 Avg Close $55.15 Range $50.36 - $59.26
Q4 2022
Shares 498 Value ($000) $30 Avg Close $55.60 Range $47.52 - $61.30
Q3 2022
Shares 1,591 Value ($000) $84 Avg Close $54.05 Range $48.64 - $58.91
Q2 2022
Shares 1,560 Value ($000) $87 Avg Close $49.44 Range $44.56 - $56.50
Q1 2022
Shares 1,578 Value ($000) $94 Avg Close $55.05 Range $48.32 - $65.56
Q4 2021
Shares 1,498 Value ($000) $108 Avg Close $58.50 Range $52.03 - $65.67
Q3 2021
Shares 1,494 Value ($000) $88 Avg Close $55.77 Range $50.27 - $59.90
Q2 2021
Shares 1,442 Value ($000) $80 Avg Close $52.10 Range $46.15 - $55.84
Q1 2021
Shares 1,305 Value ($000) $74 Avg Close $49.86 Range $46.68 - $54.51
Q4 2020
Shares 1,246 Value ($000) $67 Avg Close $44.12 Range $38.81 - $49.57
Q3 2020
Shares 1,246 Value ($000) $54 Avg Close $41.48 Range $36.79 - $45.20
Q2 2020
Shares 1,209 Value ($000) $58 Avg Close $41.90 Range $37.25 - $48.37
Q1 2020
Shares 1,285 Value ($000) $65 Avg Close $45.85 Range $35.17 - $50.76
Q4 2019
Shares 1,285 Value ($000) $66 Avg Close $45.94 Range $43.00 - $49.61
Q3 2019
Shares 1,285 Value ($000) $68 Avg Close $46.98 Range $43.33 - $50.48
Q2 2019
Shares 1,437 Value ($000) $73 Avg Close $43.92 Range $41.83 - $47.55
Q1 2019
Shares 1,577 Value ($000) $86 Avg Close $43.79 Range $38.71 - $47.97
Q4 2018
Shares 1,642 Value ($000) $78 Avg Close $38.36 Range $34.66 - $42.59
Q3 2018
Shares 1,663 Value ($000) $71 Avg Close $35.44 Range $33.43 - $37.13
Q2 2018
Shares 1,663 Value ($000) $65 Avg Close $33.60 Range $30.49 - $35.84
Q1 2018
Shares 1,663 Value ($000) $62 Avg Close $34.09 Range $30.19 - $39.07
Q4 2017
Shares 2,318 Value ($000) $105 Avg Close $36.64 Range $32.37 - $39.32
Q3 2017
Shares 2,365 Value ($000) $90 Avg Close $31.99 Range $30.74 - $33.49
Q2 2017
Shares 2,365 Value ($000) $87 Avg Close $30.17 Range $27.66 - $33.10
Q1 2017
Shares 2,295 Value ($000) $82 Avg Close $29.04 Range $27.12 - $31.59
Q4 2016
Shares 2,295 Value ($000) $81 Avg Close $27.62 Range $24.31 - $30.80
Q3 2016
Shares 2,483 Value ($000) $80 Avg Close $26.77 Range $24.87 - $29.44
Q2 2016
Shares 2,751 Value ($000) $96 Avg Close $24.19 Range $21.54 - $28.89
Q1 2016
Shares 2,726 Value ($000) $73 Avg Close $20.40 Range $18.34 - $22.46
Q4 2015
Shares 2,909 Value ($000) $68 Avg Close $18.48 Range $17.14 - $19.75
Q3 2015
Shares 3,633 Value ($000) $80 Avg Close $17.65 Range $15.83 - $19.58
Q2 2015
Shares 3,557 Value ($000) $81 Avg Close $19.21 Range $18.15 - $20.19
Q1 2015
Shares 3,451 Value ($000) $85 Avg Close $19.68 Range $18.75 - $20.61
Q4 2014
Shares 3,413 Value ($000) $84 Avg Close $19.37 Range $17.31 - $20.77
Q3 2014
Shares 3,413 Value ($000) $77 Avg Close $18.48 Range $17.53 - $19.38
Q2 2014
Shares 4,663 Value ($000) $113 Avg Close $17.56 Range $15.90 - $19.06
Q1 2014
Shares 4,316 Value ($000) $103 Avg Close $17.79 Range $16.79 - $19.10
Q4 2013
Shares 5,266 Value ($000) $121 Avg Close $16.72 Range $15.03 - $18.05
Q3 2013
Shares 2,627 Value ($000) $53 Avg Close $15.70 Range $14.44 - $16.97