CALIFORNIA WTR SVC GROUP

Ticker: CWT CUSIP: 130788102 Class: EQTY

RHUMBLINE ADVISERS's Holding History (CIK: 0001115418)

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

Q4 2025

Shares 173,665 Value ($000) $7,525 Avg Close $45.13 Range $40.98 - $49.74

Q3 2025

Shares 189,695 Value ($000) $8,705 Avg Close $45.27 Range $43.07 - $47.17

Q2 2025

Shares 188,900 Value ($000) $8,591 Avg Close $46.75 Range $43.37 - $50.27

Q1 2025

Shares 187,820 Value ($000) $9,102 Avg Close $44.08 Range $40.23 - $48.05

Q4 2024

Shares 195,876 Value ($000) $8,879 Avg Close $48.65 Range $43.58 - $52.61

Q3 2024

Shares 206,189 Value ($000) $11,180 Avg Close $50.84 Range $45.50 - $54.05

Q2 2024

Shares 211,458 Value ($000) $10,254 Avg Close $46.35 Range $41.35 - $51.44

Q1 2024

Shares 214,207 Value ($000) $9,956 Avg Close $44.44 Range $42.36 - $49.45

Q4 2023

Shares 211,362 Value ($000) $10,963 Avg Close $47.44 Range $42.71 - $51.82

Q3 2023

Shares 212,413 Value ($000) $10,049 Avg Close $47.51 Range $43.53 - $50.30

Q2 2023

Shares 208,751 Value ($000) $10,778 Avg Close $52.40 Range $46.41 - $57.34

Q1 2023

Shares 176,325 Value ($000) $10 Avg Close $55.15 Range $50.36 - $59.26

Q4 2022

Shares 166,728 Value ($000) $10 Avg Close $55.60 Range $47.52 - $61.30

Q3 2022

Shares 164,014 Value ($000) $8,642 Avg Close $54.05 Range $48.64 - $58.91

Q2 2022

Shares 155,446 Value ($000) $8,635 Avg Close $49.44 Range $44.56 - $56.50

Q1 2022

Shares 147,897 Value ($000) $8,767 Avg Close $55.05 Range $48.32 - $65.56

Q4 2021

Shares 144,482 Value ($000) $10,382 Avg Close $58.50 Range $52.03 - $65.67

Q3 2021

Shares 141,981 Value ($000) $8,367 Avg Close $55.77 Range $50.27 - $59.90

Q2 2021

Shares 159,639 Value ($000) $8,866 Avg Close $52.10 Range $46.15 - $55.84

Q1 2021

Shares 143,019 Value ($000) $8,058 Avg Close $49.86 Range $46.68 - $54.51

Q4 2020

Shares 143,459 Value ($000) $7,751 Avg Close $44.12 Range $38.81 - $49.57

Q3 2020

Shares 137,903 Value ($000) $5,992 Avg Close $41.48 Range $36.79 - $45.20

Q2 2020

Shares 149,707 Value ($000) $7,141 Avg Close $41.90 Range $37.25 - $48.37

Q1 2020

Shares 158,933 Value ($000) $7,998 Avg Close $45.85 Range $35.17 - $50.76

Q4 2019

Shares 155,080 Value ($000) $7,996 Avg Close $45.94 Range $43.00 - $49.61

Q3 2019

Shares 145,623 Value ($000) $7,708 Avg Close $46.98 Range $43.33 - $50.48

Q2 2019

Shares 142,444 Value ($000) $7,212 Avg Close $43.92 Range $41.83 - $47.55

Q1 2019

Shares 144,761 Value ($000) $7,858 Avg Close $43.79 Range $38.71 - $47.97

Q4 2018

Shares 142,310 Value ($000) $6,782 Avg Close $38.36 Range $34.66 - $42.59

Q3 2018

Shares 119,534 Value ($000) $5,128 Avg Close $35.44 Range $33.43 - $37.13

Q2 2018

Shares 120,381 Value ($000) $4,689 Avg Close $33.60 Range $30.49 - $35.84

Q1 2018

Shares 116,317 Value ($000) $4,333 Avg Close $34.09 Range $30.19 - $39.07

Q4 2017

Shares 114,040 Value ($000) $5,172 Avg Close $36.64 Range $32.37 - $39.32

Q3 2017

Shares 99,214 Value ($000) $3,785 Avg Close $31.99 Range $30.74 - $33.49

Q2 2017

Shares 97,869 Value ($000) $3,602 Avg Close $30.17 Range $27.66 - $33.10

Q1 2017

Shares 98,334 Value ($000) $3,525 Avg Close $29.04 Range $27.12 - $31.59

Q4 2016

Shares 71,728 Value ($000) $2,432 Avg Close $27.62 Range $24.31 - $30.80

Q3 2016

Shares 70,854 Value ($000) $2,274 Avg Close $26.77 Range $24.87 - $29.44

Q2 2016

Shares 69,764 Value ($000) $2,437 Avg Close $24.19 Range $21.54 - $28.89

Q1 2016

Shares 87,984 Value ($000) $2,351 Avg Close $20.40 Range $18.34 - $22.46

Q4 2015

Shares 71,434 Value ($000) $1,662 Avg Close $18.48 Range $17.14 - $19.75

Q3 2015

Shares 69,169 Value ($000) $1,530 Avg Close $17.65 Range $15.83 - $19.58

Q2 2015

Shares 70,115 Value ($000) $1,602 Avg Close $19.21 Range $18.15 - $20.19

Q1 2015

Shares 71,730 Value ($000) $1,758 Avg Close $19.68 Range $18.75 - $20.61

Q4 2014

Shares 69,430 Value ($000) $1,709 Avg Close $19.37 Range $17.31 - $20.77

Q3 2014

Shares 68,083 Value ($000) $1,528 Avg Close $18.48 Range $17.53 - $19.38

Q2 2014

Shares 68,083 Value ($000) $1,648 Avg Close $17.56 Range $15.90 - $19.06

Q1 2014

Shares 70,425 Value ($000) $1,686 Avg Close $17.79 Range $16.79 - $19.10

Q4 2013

Shares 72,555 Value ($000) $1,674 Avg Close $16.72 Range $15.03 - $18.05

Q3 2013

Shares 76,955 Value ($000) $1,564 Avg Close $15.70 Range $14.44 - $16.97

Q2 2013

Shares 77,642 Value ($000) $1,515 Avg Close $15.03 Range $14.08 - $15.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	173,665	$7,525	$45.13	$40.98 - $49.74
Q3 2025	189,695	$8,705	$45.27	$43.07 - $47.17
Q2 2025	188,900	$8,591	$46.75	$43.37 - $50.27
Q1 2025	187,820	$9,102	$44.08	$40.23 - $48.05
Q4 2024	195,876	$8,879	$48.65	$43.58 - $52.61
Q3 2024	206,189	$11,180	$50.84	$45.50 - $54.05
Q2 2024	211,458	$10,254	$46.35	$41.35 - $51.44
Q1 2024	214,207	$9,956	$44.44	$42.36 - $49.45
Q4 2023	211,362	$10,963	$47.44	$42.71 - $51.82
Q3 2023	212,413	$10,049	$47.51	$43.53 - $50.30
Q2 2023	208,751	$10,778	$52.40	$46.41 - $57.34
Q1 2023	176,325	$10	$55.15	$50.36 - $59.26
Q4 2022	166,728	$10	$55.60	$47.52 - $61.30
Q3 2022	164,014	$8,642	$54.05	$48.64 - $58.91
Q2 2022	155,446	$8,635	$49.44	$44.56 - $56.50
Q1 2022	147,897	$8,767	$55.05	$48.32 - $65.56
Q4 2021	144,482	$10,382	$58.50	$52.03 - $65.67
Q3 2021	141,981	$8,367	$55.77	$50.27 - $59.90
Q2 2021	159,639	$8,866	$52.10	$46.15 - $55.84
Q1 2021	143,019	$8,058	$49.86	$46.68 - $54.51
Q4 2020	143,459	$7,751	$44.12	$38.81 - $49.57
Q3 2020	137,903	$5,992	$41.48	$36.79 - $45.20
Q2 2020	149,707	$7,141	$41.90	$37.25 - $48.37
Q1 2020	158,933	$7,998	$45.85	$35.17 - $50.76
Q4 2019	155,080	$7,996	$45.94	$43.00 - $49.61
Q3 2019	145,623	$7,708	$46.98	$43.33 - $50.48
Q2 2019	142,444	$7,212	$43.92	$41.83 - $47.55
Q1 2019	144,761	$7,858	$43.79	$38.71 - $47.97
Q4 2018	142,310	$6,782	$38.36	$34.66 - $42.59
Q3 2018	119,534	$5,128	$35.44	$33.43 - $37.13
Q2 2018	120,381	$4,689	$33.60	$30.49 - $35.84
Q1 2018	116,317	$4,333	$34.09	$30.19 - $39.07
Q4 2017	114,040	$5,172	$36.64	$32.37 - $39.32
Q3 2017	99,214	$3,785	$31.99	$30.74 - $33.49
Q2 2017	97,869	$3,602	$30.17	$27.66 - $33.10
Q1 2017	98,334	$3,525	$29.04	$27.12 - $31.59
Q4 2016	71,728	$2,432	$27.62	$24.31 - $30.80
Q3 2016	70,854	$2,274	$26.77	$24.87 - $29.44
Q2 2016	69,764	$2,437	$24.19	$21.54 - $28.89
Q1 2016	87,984	$2,351	$20.40	$18.34 - $22.46
Q4 2015	71,434	$1,662	$18.48	$17.14 - $19.75
Q3 2015	69,169	$1,530	$17.65	$15.83 - $19.58
Q2 2015	70,115	$1,602	$19.21	$18.15 - $20.19
Q1 2015	71,730	$1,758	$19.68	$18.75 - $20.61
Q4 2014	69,430	$1,709	$19.37	$17.31 - $20.77
Q3 2014	68,083	$1,528	$18.48	$17.53 - $19.38
Q2 2014	68,083	$1,648	$17.56	$15.90 - $19.06
Q1 2014	70,425	$1,686	$17.79	$16.79 - $19.10
Q4 2013	72,555	$1,674	$16.72	$15.03 - $18.05
Q3 2013	76,955	$1,564	$15.70	$14.44 - $16.97
Q2 2013	77,642	$1,515	$15.03	$14.08 - $15.83