CALIFORNIA WTR SVC GROUP

Ticker: CWT CUSIP: 130788102 Class: EQTY

RENAISSANCE TECHNOLOGIES LLC's Holding History (CIK: 0001037389)

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

Q4 2025

Shares 111,900 Value ($000) $4,849 Avg Close $45.13 Range $40.98 - $49.74

Q3 2025

Shares 301,116 Value ($000) $13,818 Avg Close $45.27 Range $43.07 - $47.17

Q2 2025

Shares 281,000 Value ($000) $12,780 Avg Close $46.75 Range $43.37 - $50.27

Q1 2025

Shares 205,400 Value ($000) $9,954 Avg Close $44.08 Range $40.23 - $48.05

Q4 2024

Shares 45,992 Value ($000) $2,085 Avg Close $48.65 Range $43.58 - $52.61

Q2 2024

Shares 109,400 Value ($000) $5,305 Avg Close $46.35 Range $41.35 - $51.44

Q1 2024

Shares 145,900 Value ($000) $7 Avg Close $44.44 Range $42.36 - $49.45

Q4 2023

Shares 41,050 Value ($000) $2 Avg Close $47.44 Range $42.71 - $51.82

Q3 2023

Shares 43,800 Value ($000) $2 Avg Close $47.51 Range $43.53 - $50.30

Q2 2023

Shares 15,914 Value ($000) $1 Avg Close $52.40 Range $46.41 - $57.34

Q1 2023

Shares 77,300 Value ($000) $4 Avg Close $55.15 Range $50.36 - $59.26

Q4 2022

Shares 37,100 Value ($000) $2 Avg Close $55.60 Range $47.52 - $61.30

Q3 2022

Shares 70,400 Value ($000) $3,709 Avg Close $54.05 Range $48.64 - $58.91

Q1 2022

Shares 70,300 Value ($000) $4,167 Avg Close $55.05 Range $48.32 - $65.56

Q4 2021

Shares 103,400 Value ($000) $7,430 Avg Close $58.50 Range $52.03 - $65.67

Q3 2021

Shares 47,300 Value ($000) $2,787 Avg Close $55.77 Range $50.27 - $59.90

Q4 2020

Shares 9,900 Value ($000) $535 Avg Close $44.12 Range $38.81 - $49.57

Q3 2020

Shares 184,100 Value ($000) $7,999 Avg Close $41.48 Range $36.79 - $45.20

Q2 2020

Shares 105,400 Value ($000) $5,028 Avg Close $41.90 Range $37.25 - $48.37

Q1 2020

Shares 159,652 Value ($000) $8,034 Avg Close $45.85 Range $35.17 - $50.76

Q4 2019

Shares 223,900 Value ($000) $11,544 Avg Close $45.94 Range $43.00 - $49.61

Q3 2019

Shares 125,600 Value ($000) $6,648 Avg Close $46.98 Range $43.33 - $50.48

Q2 2019

Shares 76,900 Value ($000) $3,893 Avg Close $43.92 Range $41.83 - $47.55

Q1 2019

Shares 31,600 Value ($000) $1,715 Avg Close $43.79 Range $38.71 - $47.97

Q4 2018

Shares 28,400 Value ($000) $1,354 Avg Close $38.36 Range $34.66 - $42.59

Q1 2018

Shares 52,222 Value ($000) $1,945 Avg Close $34.09 Range $30.19 - $39.07

Q4 2016

Shares 12,200 Value ($000) $414 Avg Close $27.62 Range $24.31 - $30.80

Q3 2016

Shares 34,000 Value ($000) $1,091 Avg Close $26.77 Range $24.87 - $29.44

Q2 2016

Shares 224,000 Value ($000) $7,824 Avg Close $24.19 Range $21.54 - $28.89

Q1 2016

Shares 469,500 Value ($000) $12,545 Avg Close $20.40 Range $18.34 - $22.46

Q4 2015

Shares 493,300 Value ($000) $11,479 Avg Close $18.48 Range $17.14 - $19.75

Q3 2015

Shares 400,398 Value ($000) $8,857 Avg Close $17.65 Range $15.83 - $19.58

Q2 2015

Shares 295,220 Value ($000) $6,746 Avg Close $19.21 Range $18.15 - $20.19

Q1 2015

Shares 300,900 Value ($000) $7,375 Avg Close $19.68 Range $18.75 - $20.61

Q4 2014

Shares 159,700 Value ($000) $3,930 Avg Close $19.37 Range $17.31 - $20.77

Q3 2014

Shares 19,200 Value ($000) $431 Avg Close $18.48 Range $17.53 - $19.38

Q2 2014

Shares 56,300 Value ($000) $1,362 Avg Close $17.56 Range $15.90 - $19.06

Q1 2014

Shares 234,300 Value ($000) $5,609 Avg Close $17.79 Range $16.79 - $19.10

Q4 2013

Shares 125,400 Value ($000) $2,893 Avg Close $16.72 Range $15.03 - $18.05

Q3 2013

Shares 30,948 Value ($000) $629 Avg Close $15.70 Range $14.44 - $16.97

Q2 2013

Shares 72,800 Value ($000) $1,420 Avg Close $15.03 Range $14.08 - $15.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	111,900	$4,849	$45.13	$40.98 - $49.74
Q3 2025	301,116	$13,818	$45.27	$43.07 - $47.17
Q2 2025	281,000	$12,780	$46.75	$43.37 - $50.27
Q1 2025	205,400	$9,954	$44.08	$40.23 - $48.05
Q4 2024	45,992	$2,085	$48.65	$43.58 - $52.61
Q2 2024	109,400	$5,305	$46.35	$41.35 - $51.44
Q1 2024	145,900	$7	$44.44	$42.36 - $49.45
Q4 2023	41,050	$2	$47.44	$42.71 - $51.82
Q3 2023	43,800	$2	$47.51	$43.53 - $50.30
Q2 2023	15,914	$1	$52.40	$46.41 - $57.34
Q1 2023	77,300	$4	$55.15	$50.36 - $59.26
Q4 2022	37,100	$2	$55.60	$47.52 - $61.30
Q3 2022	70,400	$3,709	$54.05	$48.64 - $58.91
Q1 2022	70,300	$4,167	$55.05	$48.32 - $65.56
Q4 2021	103,400	$7,430	$58.50	$52.03 - $65.67
Q3 2021	47,300	$2,787	$55.77	$50.27 - $59.90
Q4 2020	9,900	$535	$44.12	$38.81 - $49.57
Q3 2020	184,100	$7,999	$41.48	$36.79 - $45.20
Q2 2020	105,400	$5,028	$41.90	$37.25 - $48.37
Q1 2020	159,652	$8,034	$45.85	$35.17 - $50.76
Q4 2019	223,900	$11,544	$45.94	$43.00 - $49.61
Q3 2019	125,600	$6,648	$46.98	$43.33 - $50.48
Q2 2019	76,900	$3,893	$43.92	$41.83 - $47.55
Q1 2019	31,600	$1,715	$43.79	$38.71 - $47.97
Q4 2018	28,400	$1,354	$38.36	$34.66 - $42.59
Q1 2018	52,222	$1,945	$34.09	$30.19 - $39.07
Q4 2016	12,200	$414	$27.62	$24.31 - $30.80
Q3 2016	34,000	$1,091	$26.77	$24.87 - $29.44
Q2 2016	224,000	$7,824	$24.19	$21.54 - $28.89
Q1 2016	469,500	$12,545	$20.40	$18.34 - $22.46
Q4 2015	493,300	$11,479	$18.48	$17.14 - $19.75
Q3 2015	400,398	$8,857	$17.65	$15.83 - $19.58
Q2 2015	295,220	$6,746	$19.21	$18.15 - $20.19
Q1 2015	300,900	$7,375	$19.68	$18.75 - $20.61
Q4 2014	159,700	$3,930	$19.37	$17.31 - $20.77
Q3 2014	19,200	$431	$18.48	$17.53 - $19.38
Q2 2014	56,300	$1,362	$17.56	$15.90 - $19.06
Q1 2014	234,300	$5,609	$17.79	$16.79 - $19.10
Q4 2013	125,400	$2,893	$16.72	$15.03 - $18.05
Q3 2013	30,948	$629	$15.70	$14.44 - $16.97
Q2 2013	72,800	$1,420	$15.03	$14.08 - $15.83