CALIFORNIA WTR SVC GROUP

Ticker: CWT CUSIP: 130788102 Class: EQTY

PRINCIPAL FINANCIAL GROUP INC's Holding History (CIK: 0001126328)

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

Q4 2025

Shares 284,023 Value ($000) $12,307 Avg Close $45.13 Range $40.98 - $49.74

Q3 2025

Shares 287,705 Value ($000) $13,203 Avg Close $45.27 Range $43.07 - $47.17

Q2 2025

Shares 295,385 Value ($000) $13,434 Avg Close $46.75 Range $43.37 - $50.27

Q1 2025

Shares 296,379 Value ($000) $14,363 Avg Close $44.08 Range $40.23 - $48.05

Q4 2024

Shares 288,923 Value ($000) $13,097 Avg Close $48.65 Range $43.58 - $52.61

Q3 2024

Shares 277,595 Value ($000) $15,051 Avg Close $50.84 Range $45.50 - $54.05

Q2 2024

Shares 285,468 Value ($000) $13,842 Avg Close $46.35 Range $41.35 - $51.44

Q1 2024

Shares 300,009 Value ($000) $13,944 Avg Close $44.44 Range $42.36 - $49.45

Q4 2023

Shares 316,053 Value ($000) $16,394 Avg Close $47.44 Range $42.71 - $51.82

Q3 2023

Shares 321,109 Value ($000) $15,192 Avg Close $47.51 Range $43.53 - $50.30

Q2 2023

Shares 325,465 Value ($000) $16,804 Avg Close $52.40 Range $46.41 - $57.34

Q1 2023

Shares 331,159 Value ($000) $19,273 Avg Close $55.15 Range $50.36 - $59.26

Q4 2022

Shares 335,614 Value ($000) $20,352 Avg Close $55.60 Range $47.52 - $61.30

Q3 2022

Shares 335,571 Value ($000) $17,681 Avg Close $54.05 Range $48.64 - $58.91

Q2 2022

Shares 333,586 Value ($000) $18,531 Avg Close $49.44 Range $44.56 - $56.50

Q1 2022

Shares 419,742 Value ($000) $24,882 Avg Close $55.05 Range $48.32 - $65.56

Q4 2021

Shares 424,108 Value ($000) $30,477 Avg Close $58.50 Range $52.03 - $65.67

Q3 2021

Shares 454,329 Value ($000) $26,773 Avg Close $55.77 Range $50.27 - $59.90

Q2 2021

Shares 453,924 Value ($000) $25,211 Avg Close $52.10 Range $46.15 - $55.84

Q1 2021

Shares 377,783 Value ($000) $21,285 Avg Close $49.86 Range $46.68 - $54.51

Q4 2020

Shares 374,757 Value ($000) $20,248 Avg Close $44.12 Range $38.81 - $49.57

Q3 2020

Shares 376,695 Value ($000) $16,367 Avg Close $41.48 Range $36.79 - $45.20

Q2 2020

Shares 388,886 Value ($000) $18,550 Avg Close $41.90 Range $37.25 - $48.37

Q1 2020

Shares 432,546 Value ($000) $21,766 Avg Close $45.85 Range $35.17 - $50.76

Q4 2019

Shares 450,547 Value ($000) $23,231 Avg Close $45.94 Range $43.00 - $49.61

Q3 2019

Shares 455,555 Value ($000) $24,113 Avg Close $46.98 Range $43.33 - $50.48

Q2 2019

Shares 445,941 Value ($000) $22,578 Avg Close $43.92 Range $41.83 - $47.55

Q1 2019

Shares 433,972 Value ($000) $23,556 Avg Close $43.79 Range $38.71 - $47.97

Q4 2018

Shares 445,171 Value ($000) $21,217 Avg Close $38.36 Range $34.66 - $42.59

Q3 2018

Shares 439,575 Value ($000) $18,858 Avg Close $35.44 Range $33.43 - $37.13

Q2 2018

Shares 420,349 Value ($000) $16,373 Avg Close $33.60 Range $30.49 - $35.84

Q1 2018

Shares 424,251 Value ($000) $15,803 Avg Close $34.09 Range $30.19 - $39.07

Q4 2017

Shares 433,673 Value ($000) $19,667 Avg Close $36.64 Range $32.37 - $39.32

Q3 2017

Shares 438,524 Value ($000) $16,730 Avg Close $31.99 Range $30.74 - $33.49

Q2 2017

Shares 438,914 Value ($000) $16,152 Avg Close $30.17 Range $27.66 - $33.10

Q1 2017

Shares 418,991 Value ($000) $15,021 Avg Close $29.04 Range $27.12 - $31.59

Q4 2016

Shares 401,564 Value ($000) $13,613 Avg Close $27.62 Range $24.31 - $30.80

Q3 2016

Shares 355,270 Value ($000) $11,401 Avg Close $26.77 Range $24.87 - $29.44

Q2 2016

Shares 345,739 Value ($000) $12,077 Avg Close $24.19 Range $21.54 - $28.89

Q1 2016

Shares 327,868 Value ($000) $8,761 Avg Close $20.40 Range $18.34 - $22.46

Q3 2015

Shares 11,432 Value ($000) $253 Avg Close $17.65 Range $15.83 - $19.58

Q2 2015

Shares 9,492 Value ($000) $217 Avg Close $19.21 Range $18.15 - $20.19

Q3 2014

Shares 11,903 Value ($000) $267 Avg Close $18.48 Range $17.53 - $19.38

Q2 2014

Shares 9,489 Value ($000) $230 Avg Close $17.56 Range $15.90 - $19.06

Q1 2014

Shares 11,494 Value ($000) $275 Avg Close $17.79 Range $16.79 - $19.10

Q4 2013

Shares 14,248 Value ($000) $329 Avg Close $16.72 Range $15.03 - $18.05

Q3 2013

Shares 11,703 Value ($000) $238 Avg Close $15.70 Range $14.44 - $16.97

Q2 2013

Shares 12,452 Value ($000) $243 Avg Close $15.03 Range $14.08 - $15.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	284,023	$12,307	$45.13	$40.98 - $49.74
Q3 2025	287,705	$13,203	$45.27	$43.07 - $47.17
Q2 2025	295,385	$13,434	$46.75	$43.37 - $50.27
Q1 2025	296,379	$14,363	$44.08	$40.23 - $48.05
Q4 2024	288,923	$13,097	$48.65	$43.58 - $52.61
Q3 2024	277,595	$15,051	$50.84	$45.50 - $54.05
Q2 2024	285,468	$13,842	$46.35	$41.35 - $51.44
Q1 2024	300,009	$13,944	$44.44	$42.36 - $49.45
Q4 2023	316,053	$16,394	$47.44	$42.71 - $51.82
Q3 2023	321,109	$15,192	$47.51	$43.53 - $50.30
Q2 2023	325,465	$16,804	$52.40	$46.41 - $57.34
Q1 2023	331,159	$19,273	$55.15	$50.36 - $59.26
Q4 2022	335,614	$20,352	$55.60	$47.52 - $61.30
Q3 2022	335,571	$17,681	$54.05	$48.64 - $58.91
Q2 2022	333,586	$18,531	$49.44	$44.56 - $56.50
Q1 2022	419,742	$24,882	$55.05	$48.32 - $65.56
Q4 2021	424,108	$30,477	$58.50	$52.03 - $65.67
Q3 2021	454,329	$26,773	$55.77	$50.27 - $59.90
Q2 2021	453,924	$25,211	$52.10	$46.15 - $55.84
Q1 2021	377,783	$21,285	$49.86	$46.68 - $54.51
Q4 2020	374,757	$20,248	$44.12	$38.81 - $49.57
Q3 2020	376,695	$16,367	$41.48	$36.79 - $45.20
Q2 2020	388,886	$18,550	$41.90	$37.25 - $48.37
Q1 2020	432,546	$21,766	$45.85	$35.17 - $50.76
Q4 2019	450,547	$23,231	$45.94	$43.00 - $49.61
Q3 2019	455,555	$24,113	$46.98	$43.33 - $50.48
Q2 2019	445,941	$22,578	$43.92	$41.83 - $47.55
Q1 2019	433,972	$23,556	$43.79	$38.71 - $47.97
Q4 2018	445,171	$21,217	$38.36	$34.66 - $42.59
Q3 2018	439,575	$18,858	$35.44	$33.43 - $37.13
Q2 2018	420,349	$16,373	$33.60	$30.49 - $35.84
Q1 2018	424,251	$15,803	$34.09	$30.19 - $39.07
Q4 2017	433,673	$19,667	$36.64	$32.37 - $39.32
Q3 2017	438,524	$16,730	$31.99	$30.74 - $33.49
Q2 2017	438,914	$16,152	$30.17	$27.66 - $33.10
Q1 2017	418,991	$15,021	$29.04	$27.12 - $31.59
Q4 2016	401,564	$13,613	$27.62	$24.31 - $30.80
Q3 2016	355,270	$11,401	$26.77	$24.87 - $29.44
Q2 2016	345,739	$12,077	$24.19	$21.54 - $28.89
Q1 2016	327,868	$8,761	$20.40	$18.34 - $22.46
Q3 2015	11,432	$253	$17.65	$15.83 - $19.58
Q2 2015	9,492	$217	$19.21	$18.15 - $20.19
Q3 2014	11,903	$267	$18.48	$17.53 - $19.38
Q2 2014	9,489	$230	$17.56	$15.90 - $19.06
Q1 2014	11,494	$275	$17.79	$16.79 - $19.10
Q4 2013	14,248	$329	$16.72	$15.03 - $18.05
Q3 2013	11,703	$238	$15.70	$14.44 - $16.97
Q2 2013	12,452	$243	$15.03	$14.08 - $15.83