CALIFORNIA WTR SVC GROUP

Ticker: CWT CUSIP: 130788102 Class: EQTY

TD Asset Management Inc's Holding History (CIK: 0001056053)

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

Q4 2025

Shares 58,038 Value ($000) $2,515 Avg Close $45.13 Range $40.98 - $49.74

Q3 2025

Shares 51,888 Value ($000) $2,381 Avg Close $45.27 Range $43.07 - $47.17

Q2 2025

Shares 51,888 Value ($000) $2,360 Avg Close $46.75 Range $43.37 - $50.27

Q1 2025

Shares 44,196 Value ($000) $2,142 Avg Close $44.08 Range $40.23 - $48.05

Q4 2024

Shares 47,346 Value ($000) $2,146 Avg Close $48.65 Range $43.58 - $52.61

Q3 2024

Shares 62,910 Value ($000) $3,365 Avg Close $50.84 Range $45.50 - $54.05

Q2 2024

Shares 51,710 Value ($000) $2,507 Avg Close $46.35 Range $41.35 - $51.44

Q1 2024

Shares 51,710 Value ($000) $2,403 Avg Close $44.44 Range $42.36 - $49.45

Q4 2023

Shares 81,640 Value ($000) $4,235 Avg Close $47.44 Range $42.71 - $51.82

Q3 2023

Shares 85,140 Value ($000) $4,028 Avg Close $47.51 Range $43.53 - $50.30

Q2 2023

Shares 82,440 Value ($000) $4,256 Avg Close $52.40 Range $46.41 - $57.34

Q1 2023

Shares 116,240 Value ($000) $6,765 Avg Close $55.15 Range $50.36 - $59.26

Q4 2022

Shares 124,040 Value ($000) $7,522 Avg Close $55.60 Range $47.52 - $61.30

Q3 2022

Shares 122,040 Value ($000) $6,612 Avg Close $54.05 Range $48.64 - $58.91

Q2 2022

Shares 90,550 Value ($000) $5,030 Avg Close $49.44 Range $44.56 - $56.50

Q1 2022

Shares 87,854 Value ($000) $5,208 Avg Close $55.05 Range $48.32 - $65.56

Q4 2021

Shares 111,362 Value ($000) $8,002 Avg Close $58.50 Range $52.03 - $65.67

Q3 2021

Shares 79,152 Value ($000) $4,664 Avg Close $55.77 Range $50.27 - $59.90

Q2 2021

Shares 75,015 Value ($000) $4,702 Avg Close $52.10 Range $46.15 - $55.84

Q1 2021

Shares 80,090 Value ($000) $4,512 Avg Close $49.86 Range $46.68 - $54.51

Q4 2020

Shares 89,012 Value ($000) $4,809 Avg Close $44.12 Range $38.81 - $49.57

Q3 2020

Shares 67,112 Value ($000) $2,916 Avg Close $41.48 Range $36.79 - $45.20

Q2 2020

Shares 66,312 Value ($000) $3,163 Avg Close $41.90 Range $37.25 - $48.37

Q1 2020

Shares 30,012 Value ($000) $1,510 Avg Close $45.85 Range $35.17 - $50.76

Q4 2019

Shares 25,212 Value ($000) $1,300 Avg Close $45.94 Range $43.00 - $49.61

Q3 2019

Shares 24,912 Value ($000) $1,319 Avg Close $46.98 Range $43.33 - $50.48

Q2 2019

Shares 28,312 Value ($000) $1,433 Avg Close $43.92 Range $41.83 - $47.55

Q1 2019

Shares 34,312 Value ($000) $1,862 Avg Close $43.79 Range $38.71 - $47.97

Q4 2018

Shares 39,602 Value ($000) $1,887 Avg Close $38.36 Range $34.66 - $42.59

Q3 2018

Shares 44,094 Value ($000) $1,892 Avg Close $35.44 Range $33.43 - $37.13

Q2 2018

Shares 38,194 Value ($000) $1,488 Avg Close $33.60 Range $30.49 - $35.84

Q1 2018

Shares 41,694 Value ($000) $1,553 Avg Close $34.09 Range $30.19 - $39.07

Q4 2017

Shares 45,631 Value ($000) $2,070 Avg Close $36.64 Range $32.37 - $39.32

Q3 2017

Shares 45,278 Value ($000) $1,727 Avg Close $31.99 Range $30.74 - $33.49

Q2 2017

Shares 41,888 Value ($000) $1,542 Avg Close $30.17 Range $27.66 - $33.10

Q1 2017

Shares 37,747 Value ($000) $1,353 Avg Close $29.04 Range $27.12 - $31.59

Q4 2016

Shares 37,590 Value ($000) $1,274 Avg Close $27.62 Range $24.31 - $30.80

Q3 2016

Shares 25,994 Value ($000) $834 Avg Close $26.77 Range $24.87 - $29.44

Q2 2016

Shares 15,494 Value ($000) $541 Avg Close $24.19 Range $21.54 - $28.89

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	58,038	$2,515	$45.13	$40.98 - $49.74
Q3 2025	51,888	$2,381	$45.27	$43.07 - $47.17
Q2 2025	51,888	$2,360	$46.75	$43.37 - $50.27
Q1 2025	44,196	$2,142	$44.08	$40.23 - $48.05
Q4 2024	47,346	$2,146	$48.65	$43.58 - $52.61
Q3 2024	62,910	$3,365	$50.84	$45.50 - $54.05
Q2 2024	51,710	$2,507	$46.35	$41.35 - $51.44
Q1 2024	51,710	$2,403	$44.44	$42.36 - $49.45
Q4 2023	81,640	$4,235	$47.44	$42.71 - $51.82
Q3 2023	85,140	$4,028	$47.51	$43.53 - $50.30
Q2 2023	82,440	$4,256	$52.40	$46.41 - $57.34
Q1 2023	116,240	$6,765	$55.15	$50.36 - $59.26
Q4 2022	124,040	$7,522	$55.60	$47.52 - $61.30
Q3 2022	122,040	$6,612	$54.05	$48.64 - $58.91
Q2 2022	90,550	$5,030	$49.44	$44.56 - $56.50
Q1 2022	87,854	$5,208	$55.05	$48.32 - $65.56
Q4 2021	111,362	$8,002	$58.50	$52.03 - $65.67
Q3 2021	79,152	$4,664	$55.77	$50.27 - $59.90
Q2 2021	75,015	$4,702	$52.10	$46.15 - $55.84
Q1 2021	80,090	$4,512	$49.86	$46.68 - $54.51
Q4 2020	89,012	$4,809	$44.12	$38.81 - $49.57
Q3 2020	67,112	$2,916	$41.48	$36.79 - $45.20
Q2 2020	66,312	$3,163	$41.90	$37.25 - $48.37
Q1 2020	30,012	$1,510	$45.85	$35.17 - $50.76
Q4 2019	25,212	$1,300	$45.94	$43.00 - $49.61
Q3 2019	24,912	$1,319	$46.98	$43.33 - $50.48
Q2 2019	28,312	$1,433	$43.92	$41.83 - $47.55
Q1 2019	34,312	$1,862	$43.79	$38.71 - $47.97
Q4 2018	39,602	$1,887	$38.36	$34.66 - $42.59
Q3 2018	44,094	$1,892	$35.44	$33.43 - $37.13
Q2 2018	38,194	$1,488	$33.60	$30.49 - $35.84
Q1 2018	41,694	$1,553	$34.09	$30.19 - $39.07
Q4 2017	45,631	$2,070	$36.64	$32.37 - $39.32
Q3 2017	45,278	$1,727	$31.99	$30.74 - $33.49
Q2 2017	41,888	$1,542	$30.17	$27.66 - $33.10
Q1 2017	37,747	$1,353	$29.04	$27.12 - $31.59
Q4 2016	37,590	$1,274	$27.62	$24.31 - $30.80
Q3 2016	25,994	$834	$26.77	$24.87 - $29.44
Q2 2016	15,494	$541	$24.19	$21.54 - $28.89