CALIFORNIA WTR SVC GROUP

Ticker: CWT CUSIP: 130788102 Class: EQTY

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q4 2025
Shares 97,181 Value ($000) $4 Avg Close $45.13 Range $40.98 - $49.74
Q3 2025
Shares 133,624 Value ($000) $6 Avg Close $45.27 Range $43.07 - $47.17
Q2 2025
Shares 128,057 Value ($000) $6 Avg Close $46.75 Range $43.37 - $50.27
Q1 2025
Shares 126,823 Value ($000) $6 Avg Close $44.08 Range $40.23 - $48.05
Q4 2024
Shares 129,765 Value ($000) $6 Avg Close $48.65 Range $43.58 - $52.61
Q3 2024
Shares 128,034 Value ($000) $7 Avg Close $50.84 Range $45.50 - $54.05
Q2 2024
Shares 129,735 Value ($000) $6 Avg Close $46.35 Range $41.35 - $51.44
Q1 2024
Shares 123,408 Value ($000) $6 Avg Close $44.44 Range $42.36 - $49.45
Q4 2023
Shares 115,296 Value ($000) $6 Avg Close $47.44 Range $42.71 - $51.82
Q3 2023
Shares 111,931 Value ($000) $5 Avg Close $47.51 Range $43.53 - $50.30
Q2 2023
Shares 109,995 Value ($000) $6 Avg Close $52.40 Range $46.41 - $57.34
Q1 2023
Shares 105,148 Value ($000) $6 Avg Close $55.15 Range $50.36 - $59.26
Q4 2022
Shares 101,649 Value ($000) $6 Avg Close $55.60 Range $47.52 - $61.30
Q3 2022
Shares 95,706 Value ($000) $5,050 Avg Close $54.05 Range $48.64 - $58.91
Q2 2022
Shares 85,533 Value ($000) $4,753 Avg Close $49.44 Range $44.56 - $56.50
Q1 2022
Shares 78,621 Value ($000) $4,852 Avg Close $55.05 Range $48.32 - $65.56
Q4 2021
Shares 73,246 Value ($000) $5,251 Avg Close $58.50 Range $52.03 - $65.67
Q3 2021
Shares 72,015 Value ($000) $4,277 Avg Close $55.77 Range $50.27 - $59.90
Q2 2021
Shares 73,268 Value ($000) $4,069 Avg Close $52.10 Range $46.15 - $55.84
Q1 2021
Shares 73,934 Value ($000) $4,154 Avg Close $49.86 Range $46.68 - $54.51
Q4 2020
Shares 77,325 Value ($000) $4,174 Avg Close $44.12 Range $38.81 - $49.57
Q3 2020
Shares 81,959 Value ($000) $3,561 Avg Close $41.48 Range $36.79 - $45.20
Q2 2020
Shares 82,946 Value ($000) $3,949 Avg Close $41.90 Range $37.25 - $48.37
Q1 2020
Shares 85,365 Value ($000) $4,295 Avg Close $45.85 Range $35.17 - $50.76
Q4 2019
Shares 80,699 Value ($000) $4,126 Avg Close $45.94 Range $43.00 - $49.61
Q3 2019
Shares 79,357 Value ($000) $4,195 Avg Close $46.98 Range $43.33 - $50.48
Q2 2019
Shares 83,364 Value ($000) $4,216 Avg Close $43.92 Range $41.83 - $47.55
Q1 2019
Shares 83,326 Value ($000) $4,519 Avg Close $43.79 Range $38.71 - $47.97
Q4 2018
Shares 82,313 Value ($000) $3,658 Avg Close $38.36 Range $34.66 - $42.59
Q3 2018
Shares 63,118 Value ($000) $2,708 Avg Close $35.44 Range $33.43 - $37.13
Q2 2018
Shares 65,199 Value ($000) $2,539 Avg Close $33.60 Range $30.49 - $35.84
Q1 2018
Shares 65,096 Value ($000) $2,422 Avg Close $34.09 Range $30.19 - $39.07
Q4 2017
Shares 62,321 Value ($000) $2,823 Avg Close $36.64 Range $32.37 - $39.32
Q3 2017
Shares 65,503 Value ($000) $2,505 Avg Close $31.99 Range $30.74 - $33.49
Q2 2017
Shares 69,984 Value ($000) $2,572 Avg Close $30.17 Range $27.66 - $33.10
Q1 2017
Shares 67,965 Value ($000) $2,433 Avg Close $29.04 Range $27.12 - $31.59
Q4 2016
Shares 63,635 Value ($000) $2,159 Avg Close $27.62 Range $24.31 - $30.80
Q3 2016
Shares 64,799 Value ($000) $2,077 Avg Close $26.77 Range $24.87 - $29.44
Q2 2016
Shares 62,493 Value ($000) $2,183 Avg Close $24.19 Range $21.54 - $28.89
Q1 2016
Shares 5,476 Value ($000) $146 Avg Close $20.40 Range $18.34 - $22.46
Q4 2015
Shares 5,476 Value ($000) $127 Avg Close $18.48 Range $17.14 - $19.75
Q3 2015
Shares 5,476 Value ($000) $121 Avg Close $17.65 Range $15.83 - $19.58
Q2 2015
Shares 5,476 Value ($000) $125 Avg Close $19.21 Range $18.15 - $20.19
Q1 2015
Shares 5,476 Value ($000) $134 Avg Close $19.68 Range $18.75 - $20.61
Q4 2014
Shares 5,476 Value ($000) $134 Avg Close $19.37 Range $17.31 - $20.77
Q3 2014
Shares 5,476 Value ($000) $123 Avg Close $18.48 Range $17.53 - $19.38
Q2 2014
Shares 1,813 Value ($000) $44 Avg Close $17.56 Range $15.90 - $19.06
Q1 2014
Shares 1,813 Value ($000) $43 Avg Close $17.79 Range $16.79 - $19.10
Q4 2013
Shares 1,813 Value ($000) $42 Avg Close $16.72 Range $15.03 - $18.05