CALIFORNIA WTR SVC GROUP

Ticker: CWT CUSIP: 130788102 Class: EQTY

ALLIANCEBERNSTEIN L.P.'s Holding History (CIK: 0001109448)

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

Q4 2025

Shares 83,254 Value ($000) $3,607 Avg Close $45.13 Range $40.98 - $49.74

Q3 2025

Shares 141,181 Value ($000) $6,479 Avg Close $45.27 Range $43.07 - $47.17

Q2 2025

Shares 109,205 Value ($000) $4,967 Avg Close $46.75 Range $43.37 - $50.27

Q1 2025

Shares 100,366 Value ($000) $4,864 Avg Close $44.08 Range $40.23 - $48.05

Q4 2024

Shares 63,714 Value ($000) $2,888 Avg Close $48.65 Range $43.58 - $52.61

Q3 2024

Shares 63,714 Value ($000) $3,455 Avg Close $50.84 Range $45.50 - $54.05

Q2 2024

Shares 69,552 Value ($000) $3,373 Avg Close $46.35 Range $41.35 - $51.44

Q1 2024

Shares 64,982 Value ($000) $3,020 Avg Close $44.44 Range $42.36 - $49.45

Q4 2023

Shares 77,964 Value ($000) $4,044 Avg Close $47.44 Range $42.71 - $51.82

Q3 2023

Shares 75,777 Value ($000) $3,585 Avg Close $47.51 Range $43.53 - $50.30

Q2 2023

Shares 74,925 Value ($000) $3,868 Avg Close $52.40 Range $46.41 - $57.34

Q1 2023

Shares 79,733 Value ($000) $4,640 Avg Close $55.15 Range $50.36 - $59.26

Q4 2022

Shares 88,821 Value ($000) $5,386 Avg Close $55.60 Range $47.52 - $61.30

Q3 2022

Shares 84,525 Value ($000) $4,454 Avg Close $54.05 Range $48.64 - $58.91

Q2 2022

Shares 104,441 Value ($000) $5,802 Avg Close $49.44 Range $44.56 - $56.50

Q1 2022

Shares 104,794 Value ($000) $6,212 Avg Close $55.05 Range $48.32 - $65.56

Q4 2021

Shares 104,302 Value ($000) $7,495 Avg Close $58.50 Range $52.03 - $65.67

Q3 2021

Shares 109,802 Value ($000) $6,471 Avg Close $55.77 Range $50.27 - $59.90

Q2 2021

Shares 108,770 Value ($000) $6,041 Avg Close $52.10 Range $46.15 - $55.84

Q1 2021

Shares 97,167 Value ($000) $5,474 Avg Close $49.86 Range $46.68 - $54.51

Q4 2020

Shares 95,414 Value ($000) $5,155 Avg Close $44.12 Range $38.81 - $49.57

Q3 2020

Shares 92,833 Value ($000) $4,034 Avg Close $41.48 Range $36.79 - $45.20

Q2 2020

Shares 99,053 Value ($000) $4,725 Avg Close $41.90 Range $37.25 - $48.37

Q1 2020

Shares 102,397 Value ($000) $5,153 Avg Close $45.85 Range $35.17 - $50.76

Q4 2019

Shares 92,638 Value ($000) $4,776 Avg Close $45.94 Range $43.00 - $49.61

Q3 2019

Shares 101,741 Value ($000) $5,385 Avg Close $46.98 Range $43.33 - $50.48

Q2 2019

Shares 111,301 Value ($000) $5,635 Avg Close $43.92 Range $41.83 - $47.55

Q1 2019

Shares 91,135 Value ($000) $4,947 Avg Close $43.79 Range $38.71 - $47.97

Q4 2018

Shares 91,051 Value ($000) $4,339 Avg Close $38.36 Range $34.66 - $42.59

Q3 2018

Shares 83,685 Value ($000) $3,590 Avg Close $35.44 Range $33.43 - $37.13

Q2 2018

Shares 83,543 Value ($000) $3,254 Avg Close $33.60 Range $30.49 - $35.84

Q1 2018

Shares 79,051 Value ($000) $2,945 Avg Close $34.09 Range $30.19 - $39.07

Q4 2017

Shares 78,959 Value ($000) $3,581 Avg Close $36.64 Range $32.37 - $39.32

Q3 2017

Shares 78,513 Value ($000) $2,995 Avg Close $31.99 Range $30.74 - $33.49

Q2 2017

Shares 83,423 Value ($000) $3,070 Avg Close $30.17 Range $27.66 - $33.10

Q1 2017

Shares 79,025 Value ($000) $2,833 Avg Close $29.04 Range $27.12 - $31.59

Q4 2016

Shares 78,876 Value ($000) $2,674 Avg Close $27.62 Range $24.31 - $30.80

Q3 2016

Shares 78,287 Value ($000) $2,512 Avg Close $26.77 Range $24.87 - $29.44

Q2 2016

Shares 82,605 Value ($000) $2,885 Avg Close $24.19 Range $21.54 - $28.89

Q1 2016

Shares 83,510 Value ($000) $2,231 Avg Close $20.40 Range $18.34 - $22.46

Q4 2015

Shares 83,470 Value ($000) $1,942 Avg Close $18.48 Range $17.14 - $19.75

Q3 2015

Shares 84,910 Value ($000) $1,878 Avg Close $17.65 Range $15.83 - $19.58

Q2 2015

Shares 99,500 Value ($000) $2,274 Avg Close $19.21 Range $18.15 - $20.19

Q1 2015

Shares 92,040 Value ($000) $2,256 Avg Close $19.68 Range $18.75 - $20.61

Q4 2014

Shares 92,220 Value ($000) $2,270 Avg Close $19.37 Range $17.31 - $20.77

Q3 2014

Shares 91,160 Value ($000) $2,046 Avg Close $18.48 Range $17.53 - $19.38

Q2 2014

Shares 91,160 Value ($000) $2,206 Avg Close $17.56 Range $15.90 - $19.06

Q1 2014

Shares 90,602 Value ($000) $2,169 Avg Close $17.79 Range $16.79 - $19.10

Q4 2013

Shares 90,240 Value ($000) $2,082 Avg Close $16.72 Range $15.03 - $18.05

Q3 2013

Shares 90,080 Value ($000) $1,830 Avg Close $15.70 Range $14.44 - $16.97

Q2 2013

Shares 79,520 Value ($000) $1,551 Avg Close $15.03 Range $14.08 - $15.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	83,254	$3,607	$45.13	$40.98 - $49.74
Q3 2025	141,181	$6,479	$45.27	$43.07 - $47.17
Q2 2025	109,205	$4,967	$46.75	$43.37 - $50.27
Q1 2025	100,366	$4,864	$44.08	$40.23 - $48.05
Q4 2024	63,714	$2,888	$48.65	$43.58 - $52.61
Q3 2024	63,714	$3,455	$50.84	$45.50 - $54.05
Q2 2024	69,552	$3,373	$46.35	$41.35 - $51.44
Q1 2024	64,982	$3,020	$44.44	$42.36 - $49.45
Q4 2023	77,964	$4,044	$47.44	$42.71 - $51.82
Q3 2023	75,777	$3,585	$47.51	$43.53 - $50.30
Q2 2023	74,925	$3,868	$52.40	$46.41 - $57.34
Q1 2023	79,733	$4,640	$55.15	$50.36 - $59.26
Q4 2022	88,821	$5,386	$55.60	$47.52 - $61.30
Q3 2022	84,525	$4,454	$54.05	$48.64 - $58.91
Q2 2022	104,441	$5,802	$49.44	$44.56 - $56.50
Q1 2022	104,794	$6,212	$55.05	$48.32 - $65.56
Q4 2021	104,302	$7,495	$58.50	$52.03 - $65.67
Q3 2021	109,802	$6,471	$55.77	$50.27 - $59.90
Q2 2021	108,770	$6,041	$52.10	$46.15 - $55.84
Q1 2021	97,167	$5,474	$49.86	$46.68 - $54.51
Q4 2020	95,414	$5,155	$44.12	$38.81 - $49.57
Q3 2020	92,833	$4,034	$41.48	$36.79 - $45.20
Q2 2020	99,053	$4,725	$41.90	$37.25 - $48.37
Q1 2020	102,397	$5,153	$45.85	$35.17 - $50.76
Q4 2019	92,638	$4,776	$45.94	$43.00 - $49.61
Q3 2019	101,741	$5,385	$46.98	$43.33 - $50.48
Q2 2019	111,301	$5,635	$43.92	$41.83 - $47.55
Q1 2019	91,135	$4,947	$43.79	$38.71 - $47.97
Q4 2018	91,051	$4,339	$38.36	$34.66 - $42.59
Q3 2018	83,685	$3,590	$35.44	$33.43 - $37.13
Q2 2018	83,543	$3,254	$33.60	$30.49 - $35.84
Q1 2018	79,051	$2,945	$34.09	$30.19 - $39.07
Q4 2017	78,959	$3,581	$36.64	$32.37 - $39.32
Q3 2017	78,513	$2,995	$31.99	$30.74 - $33.49
Q2 2017	83,423	$3,070	$30.17	$27.66 - $33.10
Q1 2017	79,025	$2,833	$29.04	$27.12 - $31.59
Q4 2016	78,876	$2,674	$27.62	$24.31 - $30.80
Q3 2016	78,287	$2,512	$26.77	$24.87 - $29.44
Q2 2016	82,605	$2,885	$24.19	$21.54 - $28.89
Q1 2016	83,510	$2,231	$20.40	$18.34 - $22.46
Q4 2015	83,470	$1,942	$18.48	$17.14 - $19.75
Q3 2015	84,910	$1,878	$17.65	$15.83 - $19.58
Q2 2015	99,500	$2,274	$19.21	$18.15 - $20.19
Q1 2015	92,040	$2,256	$19.68	$18.75 - $20.61
Q4 2014	92,220	$2,270	$19.37	$17.31 - $20.77
Q3 2014	91,160	$2,046	$18.48	$17.53 - $19.38
Q2 2014	91,160	$2,206	$17.56	$15.90 - $19.06
Q1 2014	90,602	$2,169	$17.79	$16.79 - $19.10
Q4 2013	90,240	$2,082	$16.72	$15.03 - $18.05
Q3 2013	90,080	$1,830	$15.70	$14.44 - $16.97
Q2 2013	79,520	$1,551	$15.03	$14.08 - $15.83