CALIFORNIA WTR SVC GROUP

Ticker: CWT CUSIP: 130788102 Class: EQTY

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's Holding History (CIK: 0001083190)

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

Q4 2025
Shares 112,152 Value ($000) $4,860 Avg Close $45.13 Range $40.98 - $49.74
Q3 2025
Shares 112,573 Value ($000) $5,166 Avg Close $45.27 Range $43.07 - $47.17
Q2 2025
Shares 114,777 Value ($000) $5,220 Avg Close $46.75 Range $43.37 - $50.27
Q1 2025
Shares 113,715 Value ($000) $5,511 Avg Close $44.08 Range $40.23 - $48.05
Q4 2024
Shares 112,180 Value ($000) $5,085 Avg Close $48.65 Range $43.58 - $52.61
Q3 2024
Shares 109,329 Value ($000) $5,928 Avg Close $50.84 Range $45.50 - $54.05
Q2 2024
Shares 115,035 Value ($000) $5,578 Avg Close $46.35 Range $41.35 - $51.44
Q1 2024
Shares 114,769 Value ($000) $5,334 Avg Close $44.44 Range $42.36 - $49.45
Q4 2023
Shares 107,653 Value ($000) $5,584 Avg Close $47.44 Range $42.71 - $51.82
Q3 2023
Shares 133,080 Value ($000) $6,296 Avg Close $47.51 Range $43.53 - $50.30
Q2 2023
Shares 156,438 Value ($000) $8,077 Avg Close $52.40 Range $46.41 - $57.34
Q1 2023
Shares 140,448 Value ($000) $8,174 Avg Close $55.15 Range $50.36 - $59.26
Q4 2022
Shares 144,553 Value ($000) $9 Avg Close $55.60 Range $47.52 - $61.30
Q3 2022
Shares 124,689 Value ($000) $6,570 Avg Close $54.05 Range $48.64 - $58.91
Q2 2022
Shares 108,426 Value ($000) $6,023 Avg Close $49.44 Range $44.56 - $56.50
Q1 2022
Shares 103,735 Value ($000) $6,149 Avg Close $55.05 Range $48.32 - $65.56
Q4 2021
Shares 81,727 Value ($000) $5,873 Avg Close $58.50 Range $52.03 - $65.67
Q3 2021
Shares 80,167 Value ($000) $4,724 Avg Close $55.77 Range $50.27 - $59.90
Q2 2021
Shares 66,565 Value ($000) $3,697 Avg Close $52.10 Range $46.15 - $55.84
Q1 2021
Shares 56,999 Value ($000) $3,211 Avg Close $49.86 Range $46.68 - $54.51
Q4 2020
Shares 38,609 Value ($000) $2,086 Avg Close $44.12 Range $38.81 - $49.57
Q3 2020
Shares 38,332 Value ($000) $1,666 Avg Close $41.48 Range $36.79 - $45.20
Q2 2020
Shares 24,522 Value ($000) $1,170 Avg Close $41.90 Range $37.25 - $48.37
Q1 2020
Shares 24,223 Value ($000) $1,219 Avg Close $45.85 Range $35.17 - $50.76
Q4 2019
Shares 16,322 Value ($000) $842 Avg Close $45.94 Range $43.00 - $49.61
Q3 2019
Shares 16,328 Value ($000) $864 Avg Close $46.98 Range $43.33 - $50.48
Q2 2019
Shares 16,485 Value ($000) $835 Avg Close $43.92 Range $41.83 - $47.55
Q1 2019
Shares 16,497 Value ($000) $895 Avg Close $43.79 Range $38.71 - $47.97
Q4 2018
Shares 16,482 Value ($000) $786 Avg Close $38.36 Range $34.66 - $42.59
Q3 2018
Shares 11,476 Value ($000) $492 Avg Close $35.44 Range $33.43 - $37.13
Q2 2018
Shares 10,169 Value ($000) $396 Avg Close $33.60 Range $30.49 - $35.84