CALIFORNIA WTR SVC GROUP

Ticker: CWT CUSIP: 130788102 Class: EQTY

FEDERATED HERMES, INC.'s Holding History (CIK: 0001056288)

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

Q4 2025
Shares 122,020 Value ($000) $5,287 Avg Close $45.13 Range $40.98 - $49.74
Q3 2025
Shares 100,525 Value ($000) $4,613 Avg Close $45.27 Range $43.07 - $47.17
Q2 2025
Shares 97,170 Value ($000) $4,419 Avg Close $46.75 Range $43.37 - $50.27
Q1 2025
Shares 48,473 Value ($000) $2,349 Avg Close $44.08 Range $40.23 - $48.05
Q4 2024
Shares 1,969 Value ($000) $89 Avg Close $48.65 Range $43.58 - $52.61
Q3 2024
Shares 1,543 Value ($000) $84 Avg Close $50.84 Range $45.50 - $54.05
Q3 2023
Shares 5 Value ($000) $0 Avg Close $47.51 Range $43.53 - $50.30
Q2 2023
Shares 7 Value ($000) $0 Avg Close $52.40 Range $46.41 - $57.34
Q1 2023
Shares 7 Value ($000) $0 Avg Close $55.15 Range $50.36 - $59.26
Q4 2022
Shares 7 Value ($000) $0 Avg Close $55.60 Range $47.52 - $61.30
Q3 2022
Shares 10 Value ($000) $1 Avg Close $54.05 Range $48.64 - $58.91
Q2 2022
Shares 4,960 Value ($000) $276 Avg Close $49.44 Range $44.56 - $56.50
Q1 2022
Shares 5,866 Value ($000) $348 Avg Close $55.05 Range $48.32 - $65.56
Q4 2021
Shares 5,926 Value ($000) $426 Avg Close $58.50 Range $52.03 - $65.67
Q3 2021
Shares 5,795 Value ($000) $341 Avg Close $55.77 Range $50.27 - $59.90
Q2 2021
Shares 22,883 Value ($000) $1,271 Avg Close $52.10 Range $46.15 - $55.84
Q1 2021
Shares 18,644 Value ($000) $1,050 Avg Close $49.86 Range $46.68 - $54.51
Q4 2020
Shares 18,637 Value ($000) $1,007 Avg Close $44.12 Range $38.81 - $49.57
Q3 2020
Shares 8,865 Value ($000) $385 Avg Close $41.48 Range $36.79 - $45.20
Q2 2020
Shares 39,030 Value ($000) $1,862 Avg Close $41.90 Range $37.25 - $48.37
Q1 2020
Shares 91,013 Value ($000) $4,580 Avg Close $45.85 Range $35.17 - $50.76
Q3 2017
Shares 756 Value ($000) $29 Avg Close $31.99 Range $30.74 - $33.49
Q4 2016
Shares 16,000 Value ($000) $542 Avg Close $27.62 Range $24.31 - $30.80
Q3 2016
Shares 25,000 Value ($000) $802 Avg Close $26.77 Range $24.87 - $29.44
Q2 2016
Shares 85,000 Value ($000) $2,969 Avg Close $24.19 Range $21.54 - $28.89
Q1 2016
Shares 50,000 Value ($000) $1,336 Avg Close $20.40 Range $18.34 - $22.46
Q4 2015
Shares 35,000 Value ($000) $814 Avg Close $18.48 Range $17.14 - $19.75
Q3 2015
Shares 75,000 Value ($000) $1,659 Avg Close $17.65 Range $15.83 - $19.58
Q2 2015
Shares 110,000 Value ($000) $2,514 Avg Close $19.21 Range $18.15 - $20.19
Q1 2015
Shares 110,000 Value ($000) $2,696 Avg Close $19.68 Range $18.75 - $20.61
Q4 2014
Shares 110,000 Value ($000) $2,707 Avg Close $19.37 Range $17.31 - $20.77