CALIFORNIA WTR SVC GROUP

Ticker: CWT CUSIP: 130788102 Class: EQTY

D. E. Shaw & Co., Inc.'s Holding History (CIK: 0001009207)

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

Q4 2025
Shares 66,191 Value ($000) $2,868 Avg Close $45.13 Range $40.98 - $49.74
Q3 2025
Shares 36,358 Value ($000) $1,668 Avg Close $45.27 Range $43.07 - $47.17
Q2 2025
Shares 6,146 Value ($000) $280 Avg Close $46.75 Range $43.37 - $50.27
Q1 2025
Shares 4,895 Value ($000) $237 Avg Close $44.08 Range $40.23 - $48.05
Q4 2024
Shares 37,197 Value ($000) $1,686 Avg Close $48.65 Range $43.58 - $52.61
Q3 2024
Shares 15,977 Value ($000) $866 Avg Close $50.84 Range $45.50 - $54.05
Q2 2024
Shares 39,592 Value ($000) $1,920 Avg Close $46.35 Range $41.35 - $51.44
Q3 2023
Shares 31,584 Value ($000) $1,494 Avg Close $47.51 Range $43.53 - $50.30
Q2 2023
Shares 30,333 Value ($000) $1,566 Avg Close $52.40 Range $46.41 - $57.34
Q1 2023
Shares 17,525 Value ($000) $1,020 Avg Close $55.15 Range $50.36 - $59.26
Q4 2022
Shares 5,642 Value ($000) $342 Avg Close $55.60 Range $47.52 - $61.30
Q3 2022
Shares 6,828 Value ($000) $360 Avg Close $54.05 Range $48.64 - $58.91
Q2 2022
Shares 11,602 Value ($000) $644 Avg Close $49.44 Range $44.56 - $56.50
Q1 2022
Shares 15,619 Value ($000) $926 Avg Close $55.05 Range $48.32 - $65.56
Q4 2021
Shares 3,036 Value ($000) $218 Avg Close $58.50 Range $52.03 - $65.67
Q2 2021
Shares 4,093 Value ($000) $227 Avg Close $52.10 Range $46.15 - $55.84
Q1 2021
Shares 5,297 Value ($000) $298 Avg Close $49.86 Range $46.68 - $54.51
Q4 2020
Shares 7,991 Value ($000) $432 Avg Close $44.12 Range $38.81 - $49.57
Q3 2020
Shares 16,801 Value ($000) $730 Avg Close $41.48 Range $36.79 - $45.20
Q2 2020
Shares 11,771 Value ($000) $561 Avg Close $41.90 Range $37.25 - $48.37
Q1 2020
Shares 11,480 Value ($000) $578 Avg Close $45.85 Range $35.17 - $50.76
Q4 2019
Shares 30,671 Value ($000) $1,581 Avg Close $45.94 Range $43.00 - $49.61
Q4 2016
Shares 10,499 Value ($000) $356 Avg Close $27.62 Range $24.31 - $30.80
Q3 2016
Shares 18,808 Value ($000) $604 Avg Close $26.77 Range $24.87 - $29.44
Q2 2016
Shares 28,460 Value ($000) $994 Avg Close $24.19 Range $21.54 - $28.89
Q1 2016
Shares 55,086 Value ($000) $1,472 Avg Close $20.40 Range $18.34 - $22.46
Q4 2015
Shares 87,489 Value ($000) $2,036 Avg Close $18.48 Range $17.14 - $19.75
Q3 2015
Shares 61,929 Value ($000) $1,370 Avg Close $17.65 Range $15.83 - $19.58
Q2 2015
Shares 31,713 Value ($000) $725 Avg Close $19.21 Range $18.15 - $20.19
Q1 2015
Shares 39,303 Value ($000) $963 Avg Close $19.68 Range $18.75 - $20.61
Q4 2014
Shares 54,116 Value ($000) $1,332 Avg Close $19.37 Range $17.31 - $20.77
Q4 2013
Shares 17,250 Value ($000) $398 Avg Close $16.72 Range $15.03 - $18.05