CALIFORNIA WTR SVC GROUP

Ticker: CWT CUSIP: 130788102 Class: EQTY

CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC's Holding History (CIK: 0001033984)

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

Q4 2025
Shares 722,345 Value ($000) $31,299 Avg Close $45.13 Range $40.98 - $49.74
Q3 2025
Shares 730,263 Value ($000) $33,512 Avg Close $45.27 Range $43.07 - $47.17
Q2 2025
Shares 751,987 Value ($000) $34,200 Avg Close $46.75 Range $43.37 - $50.27
Q1 2025
Shares 700,564 Value ($000) $33,949 Avg Close $44.08 Range $40.23 - $48.05
Q4 2024
Shares 648,406 Value ($000) $29,392 Avg Close $48.65 Range $43.58 - $52.61
Q3 2024
Shares 612,264 Value ($000) $33,197 Avg Close $50.84 Range $45.50 - $54.05
Q2 2024
Shares 479,439 Value ($000) $23,248 Avg Close $46.35 Range $41.35 - $51.44
Q1 2024
Shares 177,225 Value ($000) $8,237 Avg Close $44.44 Range $42.36 - $49.45
Q4 2019
Shares 13,000 Value ($000) $670 Avg Close $45.94 Range $43.00 - $49.61
Q4 2015
Shares 20,100 Value ($000) $468 Avg Close $18.48 Range $17.14 - $19.75
Q3 2015
Shares 16,300 Value ($000) $361 Avg Close $17.65 Range $15.83 - $19.58