CALIFORNIA WTR SVC GROUP

Ticker: CWT CUSIP: 130788102 Class: EQTY

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM's Holding History (CIK: 0001081019)

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

Q4 2025

Shares 56,718 Value ($000) $2,458 Avg Close $45.13 Range $40.98 - $49.74

Q3 2025

Shares 56,761 Value ($000) $2,605 Avg Close $45.27 Range $43.07 - $47.17

Q2 2025

Shares 54,416 Value ($000) $2,475 Avg Close $46.75 Range $43.37 - $50.27

Q1 2025

Shares 54,138 Value ($000) $2,624 Avg Close $44.08 Range $40.23 - $48.05

Q4 2024

Shares 55,060 Value ($000) $2,496 Avg Close $48.65 Range $43.58 - $52.61

Q3 2024

Shares 54,642 Value ($000) $2,963 Avg Close $50.84 Range $45.50 - $54.05

Q2 2024

Shares 56,298 Value ($000) $2,730 Avg Close $46.35 Range $41.35 - $51.44

Q1 2024

Shares 57,724 Value ($000) $2,683 Avg Close $44.44 Range $42.36 - $49.45

Q4 2023

Shares 60,890 Value ($000) $3,158 Avg Close $47.44 Range $42.71 - $51.82

Q3 2023

Shares 62,257 Value ($000) $2,945 Avg Close $47.51 Range $43.53 - $50.30

Q2 2023

Shares 67,595 Value ($000) $3,490 Avg Close $52.40 Range $46.41 - $57.34

Q1 2023

Shares 68,356 Value ($000) $3,978 Avg Close $55.15 Range $50.36 - $59.26

Q4 2022

Shares 68,961 Value ($000) $4,182 Avg Close $55.60 Range $47.52 - $61.30

Q3 2022

Shares 67,702 Value ($000) $3,567 Avg Close $54.05 Range $48.64 - $58.91

Q2 2022

Shares 68,720 Value ($000) $3,817 Avg Close $49.44 Range $44.56 - $56.50

Q1 2022

Shares 67,237 Value ($000) $3,986 Avg Close $55.05 Range $48.32 - $65.56

Q4 2021

Shares 72,220 Value ($000) $5,190 Avg Close $58.50 Range $52.03 - $65.67

Q3 2021

Shares 69,217 Value ($000) $4,079 Avg Close $55.77 Range $50.27 - $59.90

Q2 2021

Shares 70,043 Value ($000) $3,890 Avg Close $52.10 Range $46.15 - $55.84

Q1 2021

Shares 74,532 Value ($000) $4,199 Avg Close $49.86 Range $46.68 - $54.51

Q4 2020

Shares 74,930 Value ($000) $4,048 Avg Close $44.12 Range $38.81 - $49.57

Q3 2020

Shares 74,801 Value ($000) $3,250 Avg Close $41.48 Range $36.79 - $45.20

Q2 2020

Shares 73,073 Value ($000) $3,486 Avg Close $41.90 Range $37.25 - $48.37

Q1 2020

Shares 73,073 Value ($000) $3,677 Avg Close $45.85 Range $35.17 - $50.76

Q4 2019

Shares 73,435 Value ($000) $3,786 Avg Close $45.94 Range $43.00 - $49.61

Q3 2019

Shares 74,919 Value ($000) $3,965 Avg Close $46.98 Range $43.33 - $50.48

Q2 2019

Shares 74,052 Value ($000) $3,749 Avg Close $43.92 Range $41.83 - $47.55

Q1 2019

Shares 73,552 Value ($000) $3,992 Avg Close $43.79 Range $38.71 - $47.97

Q4 2018

Shares 75,187 Value ($000) $3,583 Avg Close $38.36 Range $34.66 - $42.59

Q3 2018

Shares 73,514 Value ($000) $3,154 Avg Close $35.44 Range $33.43 - $37.13

Q2 2018

Shares 73,518 Value ($000) $2,864 Avg Close $33.60 Range $30.49 - $35.84

Q1 2018

Shares 73,181 Value ($000) $2,726 Avg Close $34.09 Range $30.19 - $39.07

Q4 2017

Shares 75,747 Value ($000) $3,435 Avg Close $36.64 Range $32.37 - $39.32

Q3 2017

Shares 76,913 Value ($000) $2,934 Avg Close $31.99 Range $30.74 - $33.49

Q2 2017

Shares 85,121 Value ($000) $3,132 Avg Close $30.17 Range $27.66 - $33.10

Q1 2017

Shares 94,691 Value ($000) $3,395 Avg Close $29.04 Range $27.12 - $31.59

Q4 2016

Shares 99,091 Value ($000) $3,359 Avg Close $27.62 Range $24.31 - $30.80

Q3 2016

Shares 101,791 Value ($000) $3,266 Avg Close $26.77 Range $24.87 - $29.44

Q2 2016

Shares 100,791 Value ($000) $3,521 Avg Close $24.19 Range $21.54 - $28.89

Q1 2016

Shares 101,725 Value ($000) $2,718 Avg Close $20.40 Range $18.34 - $22.46

Q4 2015

Shares 88,761 Value ($000) $2,065 Avg Close $18.48 Range $17.14 - $19.75

Q3 2015

Shares 87,347 Value ($000) $1,932 Avg Close $17.65 Range $15.83 - $19.58

Q2 2015

Shares 87,447 Value ($000) $1,998 Avg Close $19.21 Range $18.15 - $20.19

Q1 2015

Shares 87,422 Value ($000) $2,143 Avg Close $19.68 Range $18.75 - $20.61

Q4 2014

Shares 89,122 Value ($000) $2,193 Avg Close $19.37 Range $17.31 - $20.77

Q3 2014

Shares 88,245 Value ($000) $1,980 Avg Close $18.48 Range $17.53 - $19.38

Q2 2014

Shares 87,244 Value ($000) $2,111 Avg Close $17.56 Range $15.90 - $19.06

Q1 2014

Shares 86,744 Value ($000) $2,077 Avg Close $17.79 Range $16.79 - $19.10

Q4 2013

Shares 86,444 Value ($000) $1,994 Avg Close $16.72 Range $15.03 - $18.05

Q3 2013

Shares 85,844 Value ($000) $1,744 Avg Close $15.70 Range $14.44 - $16.97

Q2 2013

Shares 83,171 Value ($000) $1,623 Avg Close $15.03 Range $14.08 - $15.83

Q1 2013

Shares 81,578 Value ($000) $1,623 Avg Close $14.82 Range $13.76 - $15.98

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	56,718	$2,458	$45.13	$40.98 - $49.74
Q3 2025	56,761	$2,605	$45.27	$43.07 - $47.17
Q2 2025	54,416	$2,475	$46.75	$43.37 - $50.27
Q1 2025	54,138	$2,624	$44.08	$40.23 - $48.05
Q4 2024	55,060	$2,496	$48.65	$43.58 - $52.61
Q3 2024	54,642	$2,963	$50.84	$45.50 - $54.05
Q2 2024	56,298	$2,730	$46.35	$41.35 - $51.44
Q1 2024	57,724	$2,683	$44.44	$42.36 - $49.45
Q4 2023	60,890	$3,158	$47.44	$42.71 - $51.82
Q3 2023	62,257	$2,945	$47.51	$43.53 - $50.30
Q2 2023	67,595	$3,490	$52.40	$46.41 - $57.34
Q1 2023	68,356	$3,978	$55.15	$50.36 - $59.26
Q4 2022	68,961	$4,182	$55.60	$47.52 - $61.30
Q3 2022	67,702	$3,567	$54.05	$48.64 - $58.91
Q2 2022	68,720	$3,817	$49.44	$44.56 - $56.50
Q1 2022	67,237	$3,986	$55.05	$48.32 - $65.56
Q4 2021	72,220	$5,190	$58.50	$52.03 - $65.67
Q3 2021	69,217	$4,079	$55.77	$50.27 - $59.90
Q2 2021	70,043	$3,890	$52.10	$46.15 - $55.84
Q1 2021	74,532	$4,199	$49.86	$46.68 - $54.51
Q4 2020	74,930	$4,048	$44.12	$38.81 - $49.57
Q3 2020	74,801	$3,250	$41.48	$36.79 - $45.20
Q2 2020	73,073	$3,486	$41.90	$37.25 - $48.37
Q1 2020	73,073	$3,677	$45.85	$35.17 - $50.76
Q4 2019	73,435	$3,786	$45.94	$43.00 - $49.61
Q3 2019	74,919	$3,965	$46.98	$43.33 - $50.48
Q2 2019	74,052	$3,749	$43.92	$41.83 - $47.55
Q1 2019	73,552	$3,992	$43.79	$38.71 - $47.97
Q4 2018	75,187	$3,583	$38.36	$34.66 - $42.59
Q3 2018	73,514	$3,154	$35.44	$33.43 - $37.13
Q2 2018	73,518	$2,864	$33.60	$30.49 - $35.84
Q1 2018	73,181	$2,726	$34.09	$30.19 - $39.07
Q4 2017	75,747	$3,435	$36.64	$32.37 - $39.32
Q3 2017	76,913	$2,934	$31.99	$30.74 - $33.49
Q2 2017	85,121	$3,132	$30.17	$27.66 - $33.10
Q1 2017	94,691	$3,395	$29.04	$27.12 - $31.59
Q4 2016	99,091	$3,359	$27.62	$24.31 - $30.80
Q3 2016	101,791	$3,266	$26.77	$24.87 - $29.44
Q2 2016	100,791	$3,521	$24.19	$21.54 - $28.89
Q1 2016	101,725	$2,718	$20.40	$18.34 - $22.46
Q4 2015	88,761	$2,065	$18.48	$17.14 - $19.75
Q3 2015	87,347	$1,932	$17.65	$15.83 - $19.58
Q2 2015	87,447	$1,998	$19.21	$18.15 - $20.19
Q1 2015	87,422	$2,143	$19.68	$18.75 - $20.61
Q4 2014	89,122	$2,193	$19.37	$17.31 - $20.77
Q3 2014	88,245	$1,980	$18.48	$17.53 - $19.38
Q2 2014	87,244	$2,111	$17.56	$15.90 - $19.06
Q1 2014	86,744	$2,077	$17.79	$16.79 - $19.10
Q4 2013	86,444	$1,994	$16.72	$15.03 - $18.05
Q3 2013	85,844	$1,744	$15.70	$14.44 - $16.97
Q2 2013	83,171	$1,623	$15.03	$14.08 - $15.83
Q1 2013	81,578	$1,623	$14.82	$13.76 - $15.98