CALIFORNIA WTR SVC GROUP

Ticker: CWT CUSIP: 130788102 Class: EQTY

CIBC Asset Management Inc's Holding History (CIK: 0001021926)

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

Q3 2025
Shares 5,594 Value ($000) $257 Avg Close $45.27 Range $43.07 - $47.17
Q2 2025
Shares 5,722 Value ($000) $260 Avg Close $46.75 Range $43.37 - $50.27
Q1 2025
Shares 5,722 Value ($000) $277 Avg Close $44.08 Range $40.23 - $48.05
Q4 2024
Shares 5,897 Value ($000) $267 Avg Close $48.65 Range $43.58 - $52.61
Q3 2024
Shares 4,039 Value ($000) $219 Avg Close $50.84 Range $45.50 - $54.05
Q4 2023
Shares 4,111 Value ($000) $213 Avg Close $47.44 Range $42.71 - $51.82
Q1 2022
Shares 3,701 Value ($000) $219 Avg Close $55.05 Range $48.32 - $65.56
Q4 2021
Shares 3,701 Value ($000) $266 Avg Close $58.50 Range $52.03 - $65.67
Q3 2021
Shares 3,714 Value ($000) $219 Avg Close $55.77 Range $50.27 - $59.90
Q4 2020
Shares 3,703 Value ($000) $200 Avg Close $44.12 Range $38.81 - $49.57