CALIFORNIA WTR SVC GROUP

Ticker: CWT CUSIP: 130788102 Class: EQTY

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q4 2025

Shares 1,367,978 Value ($000) $59,274 Avg Close $45.13 Range $40.98 - $49.74

Q3 2025

Shares 1,404,320 Value ($000) $64,444 Avg Close $45.27 Range $43.07 - $47.17

Q2 2025

Shares 1,344,916 Value ($000) $61,167 Avg Close $46.75 Range $43.37 - $50.27

Q1 2025

Shares 1,440,050 Value ($000) $69,785 Avg Close $44.08 Range $40.23 - $48.05

Q4 2024

Shares 1,689,977 Value ($000) $76,607 Avg Close $48.65 Range $43.58 - $52.61

Q3 2024

Shares 1,610,319 Value ($000) $87,311 Avg Close $50.84 Range $45.50 - $54.05

Q2 2024

Shares 1,684,670 Value ($000) $81,690 Avg Close $46.35 Range $41.35 - $51.44

Q1 2024

Shares 723,751 Value ($000) $33,640 Avg Close $44.44 Range $42.36 - $49.45

Q4 2023

Shares 621,824 Value ($000) $32,254 Avg Close $47.44 Range $42.71 - $51.82

Q3 2023

Shares 625,929 Value ($000) $29,613 Avg Close $47.51 Range $43.53 - $50.30

Q2 2023

Shares 506,031 Value ($000) $26,126 Avg Close $52.40 Range $46.41 - $57.34

Q1 2023

Shares 506,153 Value ($000) $29,458 Avg Close $55.15 Range $50.36 - $59.26

Q4 2022

Shares 470,634 Value ($000) $28,539 Avg Close $55.60 Range $47.52 - $61.30

Q3 2022

Shares 482,989 Value ($000) $25,449 Avg Close $54.05 Range $48.64 - $58.91

Q2 2022

Shares 480,884 Value ($000) $26,713 Avg Close $49.44 Range $44.56 - $56.50

Q1 2022

Shares 511,743 Value ($000) $30,336 Avg Close $55.05 Range $48.32 - $65.56

Q4 2021

Shares 537,050 Value ($000) $38,592 Avg Close $58.50 Range $52.03 - $65.67

Q3 2021

Shares 460,855 Value ($000) $27,158 Avg Close $55.77 Range $50.27 - $59.90

Q2 2021

Shares 362,990 Value ($000) $20,160 Avg Close $52.10 Range $46.15 - $55.84

Q1 2021

Shares 319,694 Value ($000) $18,012 Avg Close $49.86 Range $46.68 - $54.51

Q4 2020

Shares 259,784 Value ($000) $14,036 Avg Close $44.12 Range $38.81 - $49.57

Q3 2020

Shares 247,947 Value ($000) $10,773 Avg Close $41.48 Range $36.79 - $45.20

Q2 2020

Shares 233,079 Value ($000) $11,118 Avg Close $41.90 Range $37.25 - $48.37

Q1 2020

Shares 283,327 Value ($000) $14,257 Avg Close $45.85 Range $35.17 - $50.76

Q4 2019

Shares 291,106 Value ($000) $15,009 Avg Close $45.94 Range $43.00 - $49.61

Q3 2019

Shares 265,140 Value ($000) $14,034 Avg Close $46.98 Range $43.33 - $50.48

Q2 2019

Shares 259,214 Value ($000) $13,124 Avg Close $43.92 Range $41.83 - $47.55

Q1 2019

Shares 273,820 Value ($000) $14,863 Avg Close $43.79 Range $38.71 - $47.97

Q4 2018

Shares 220,999 Value ($000) $10,533 Avg Close $38.36 Range $34.66 - $42.59

Q3 2018

Shares 202,094 Value ($000) $8,670 Avg Close $35.44 Range $33.43 - $37.13

Q2 2018

Shares 184,869 Value ($000) $7,201 Avg Close $33.60 Range $30.49 - $35.84

Q1 2018

Shares 216,085 Value ($000) $8,049 Avg Close $34.09 Range $30.19 - $39.07

Q4 2017

Shares 235,783 Value ($000) $10,693 Avg Close $36.64 Range $32.37 - $39.32

Q3 2017

Shares 211,895 Value ($000) $8,084 Avg Close $31.99 Range $30.74 - $33.49

Q2 2017

Shares 147,880 Value ($000) $5,442 Avg Close $30.17 Range $27.66 - $33.10

Q1 2017

Shares 145,649 Value ($000) $5,222 Avg Close $29.04 Range $27.12 - $31.59

Q4 2016

Shares 148,849 Value ($000) $5,046 Avg Close $27.62 Range $24.31 - $30.80

Q3 2016

Shares 117,030 Value ($000) $3,755 Avg Close $26.77 Range $24.87 - $29.44

Q2 2016

Shares 117,508 Value ($000) $4,105 Avg Close $24.19 Range $21.54 - $28.89

Q1 2016

Shares 169,122 Value ($000) $4,519 Avg Close $20.40 Range $18.34 - $22.46

Q4 2015

Shares 181,822 Value ($000) $4,231 Avg Close $18.48 Range $17.14 - $19.75

Q3 2015

Shares 201,776 Value ($000) $4,463 Avg Close $17.65 Range $15.83 - $19.58

Q2 2015

Shares 319,380 Value ($000) $7,298 Avg Close $19.21 Range $18.15 - $20.19

Q1 2015

Shares 328,435 Value ($000) $8,050 Avg Close $19.68 Range $18.75 - $20.61

Q4 2014

Shares 320,723 Value ($000) $7,893 Avg Close $19.37 Range $17.31 - $20.77

Q3 2014

Shares 344,537 Value ($000) $7,731 Avg Close $18.48 Range $17.53 - $19.38

Q2 2014

Shares 359,412 Value ($000) $8,698 Avg Close $17.56 Range $15.90 - $19.06

Q1 2014

Shares 335,442 Value ($000) $8,030 Avg Close $17.79 Range $16.79 - $19.10

Q4 2013

Shares 341,287 Value ($000) $7,873 Avg Close $16.72 Range $15.03 - $18.05

Q3 2013

Shares 247,485 Value ($000) $5,029 Avg Close $15.70 Range $14.44 - $16.97

Q2 2013

Shares 245,594 Value ($000) $4,792 Avg Close $15.03 Range $14.08 - $15.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,367,978	$59,274	$45.13	$40.98 - $49.74
Q3 2025	1,404,320	$64,444	$45.27	$43.07 - $47.17
Q2 2025	1,344,916	$61,167	$46.75	$43.37 - $50.27
Q1 2025	1,440,050	$69,785	$44.08	$40.23 - $48.05
Q4 2024	1,689,977	$76,607	$48.65	$43.58 - $52.61
Q3 2024	1,610,319	$87,311	$50.84	$45.50 - $54.05
Q2 2024	1,684,670	$81,690	$46.35	$41.35 - $51.44
Q1 2024	723,751	$33,640	$44.44	$42.36 - $49.45
Q4 2023	621,824	$32,254	$47.44	$42.71 - $51.82
Q3 2023	625,929	$29,613	$47.51	$43.53 - $50.30
Q2 2023	506,031	$26,126	$52.40	$46.41 - $57.34
Q1 2023	506,153	$29,458	$55.15	$50.36 - $59.26
Q4 2022	470,634	$28,539	$55.60	$47.52 - $61.30
Q3 2022	482,989	$25,449	$54.05	$48.64 - $58.91
Q2 2022	480,884	$26,713	$49.44	$44.56 - $56.50
Q1 2022	511,743	$30,336	$55.05	$48.32 - $65.56
Q4 2021	537,050	$38,592	$58.50	$52.03 - $65.67
Q3 2021	460,855	$27,158	$55.77	$50.27 - $59.90
Q2 2021	362,990	$20,160	$52.10	$46.15 - $55.84
Q1 2021	319,694	$18,012	$49.86	$46.68 - $54.51
Q4 2020	259,784	$14,036	$44.12	$38.81 - $49.57
Q3 2020	247,947	$10,773	$41.48	$36.79 - $45.20
Q2 2020	233,079	$11,118	$41.90	$37.25 - $48.37
Q1 2020	283,327	$14,257	$45.85	$35.17 - $50.76
Q4 2019	291,106	$15,009	$45.94	$43.00 - $49.61
Q3 2019	265,140	$14,034	$46.98	$43.33 - $50.48
Q2 2019	259,214	$13,124	$43.92	$41.83 - $47.55
Q1 2019	273,820	$14,863	$43.79	$38.71 - $47.97
Q4 2018	220,999	$10,533	$38.36	$34.66 - $42.59
Q3 2018	202,094	$8,670	$35.44	$33.43 - $37.13
Q2 2018	184,869	$7,201	$33.60	$30.49 - $35.84
Q1 2018	216,085	$8,049	$34.09	$30.19 - $39.07
Q4 2017	235,783	$10,693	$36.64	$32.37 - $39.32
Q3 2017	211,895	$8,084	$31.99	$30.74 - $33.49
Q2 2017	147,880	$5,442	$30.17	$27.66 - $33.10
Q1 2017	145,649	$5,222	$29.04	$27.12 - $31.59
Q4 2016	148,849	$5,046	$27.62	$24.31 - $30.80
Q3 2016	117,030	$3,755	$26.77	$24.87 - $29.44
Q2 2016	117,508	$4,105	$24.19	$21.54 - $28.89
Q1 2016	169,122	$4,519	$20.40	$18.34 - $22.46
Q4 2015	181,822	$4,231	$18.48	$17.14 - $19.75
Q3 2015	201,776	$4,463	$17.65	$15.83 - $19.58
Q2 2015	319,380	$7,298	$19.21	$18.15 - $20.19
Q1 2015	328,435	$8,050	$19.68	$18.75 - $20.61
Q4 2014	320,723	$7,893	$19.37	$17.31 - $20.77
Q3 2014	344,537	$7,731	$18.48	$17.53 - $19.38
Q2 2014	359,412	$8,698	$17.56	$15.90 - $19.06
Q1 2014	335,442	$8,030	$17.79	$16.79 - $19.10
Q4 2013	341,287	$7,873	$16.72	$15.03 - $18.05
Q3 2013	247,485	$5,029	$15.70	$14.44 - $16.97
Q2 2013	245,594	$4,792	$15.03	$14.08 - $15.83