CALIFORNIA WTR SVC GROUP

Ticker: CWT CUSIP: 130788102 Class: EQTY

NATIXIS ADVISORS, L.P.'s Holding History (CIK: 0001018331)

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

Q3 2025
Shares 10,587 Value ($000) $0 Avg Close $45.27 Range $43.07 - $47.17
Q2 2025
Shares 11,059 Value ($000) $1 Avg Close $46.75 Range $43.37 - $50.27
Q1 2025
Shares 11,879 Value ($000) $1 Avg Close $44.08 Range $40.23 - $48.05
Q4 2024
Shares 10,988 Value ($000) $0 Avg Close $48.65 Range $43.58 - $52.61
Q3 2024
Shares 11,109 Value ($000) $1 Avg Close $50.84 Range $45.50 - $54.05
Q2 2024
Shares 10,427 Value ($000) $1 Avg Close $46.35 Range $41.35 - $51.44
Q4 2023
Shares 14,044 Value ($000) $1 Avg Close $47.44 Range $42.71 - $51.82
Q3 2023
Shares 10,092 Value ($000) $0 Avg Close $47.51 Range $43.53 - $50.30
Q1 2023
Shares 11,278 Value ($000) $1 Avg Close $55.15 Range $50.36 - $59.26
Q4 2022
Shares 10,441 Value ($000) $1 Avg Close $55.60 Range $47.52 - $61.30