CALIFORNIA WTR SVC GROUP

Ticker: CWT CUSIP: 130788102 Class: EQTY

PROFUND ADVISORS LLC's Holding History (CIK: 0001129919)

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

Q4 2025
Shares 5,077 Value ($000) $220 Avg Close $45.13 Range $40.98 - $49.74
Q4 2022
Shares 3,773 Value ($000) $229 Avg Close $55.60 Range $47.52 - $61.30
Q3 2022
Shares 4,083 Value ($000) $215 Avg Close $54.05 Range $48.64 - $58.91
Q2 2022
Shares 4,333 Value ($000) $241 Avg Close $49.44 Range $44.56 - $56.50
Q1 2022
Shares 5,583 Value ($000) $331 Avg Close $55.05 Range $48.32 - $65.56
Q4 2021
Shares 5,268 Value ($000) $379 Avg Close $58.50 Range $52.03 - $65.67
Q3 2021
Shares 5,206 Value ($000) $307 Avg Close $55.77 Range $50.27 - $59.90
Q2 2021
Shares 6,110 Value ($000) $339 Avg Close $52.10 Range $46.15 - $55.84
Q1 2021
Shares 5,776 Value ($000) $325 Avg Close $49.86 Range $46.68 - $54.51
Q4 2020
Shares 5,421 Value ($000) $293 Avg Close $44.12 Range $38.81 - $49.57
Q4 2019
Shares 4,923 Value ($000) $254 Avg Close $45.94 Range $43.00 - $49.61
Q3 2019
Shares 5,909 Value ($000) $313 Avg Close $46.98 Range $43.33 - $50.48
Q2 2019
Shares 4,327 Value ($000) $219 Avg Close $43.92 Range $41.83 - $47.55
Q1 2019
Shares 4,742 Value ($000) $257 Avg Close $43.79 Range $38.71 - $47.97
Q4 2018
Shares 5,751 Value ($000) $274 Avg Close $38.36 Range $34.66 - $42.59
Q3 2018
Shares 8,474 Value ($000) $364 Avg Close $35.44 Range $33.43 - $37.13
Q2 2018
Shares 9,758 Value ($000) $380 Avg Close $33.60 Range $30.49 - $35.84
Q1 2018
Shares 9,032 Value ($000) $336 Avg Close $34.09 Range $30.19 - $39.07
Q4 2017
Shares 7,316 Value ($000) $332 Avg Close $36.64 Range $32.37 - $39.32
Q3 2017
Shares 6,322 Value ($000) $241 Avg Close $31.99 Range $30.74 - $33.49
Q2 2017
Shares 9,243 Value ($000) $340 Avg Close $30.17 Range $27.66 - $33.10
Q1 2017
Shares 8,430 Value ($000) $302 Avg Close $29.04 Range $27.12 - $31.59
Q4 2016
Shares 8,808 Value ($000) $299 Avg Close $27.62 Range $24.31 - $30.80
Q3 2016
Shares 9,126 Value ($000) $293 Avg Close $26.77 Range $24.87 - $29.44
Q2 2016
Shares 13,017 Value ($000) $455 Avg Close $24.19 Range $21.54 - $28.89
Q1 2016
Shares 12,772 Value ($000) $341 Avg Close $20.40 Range $18.34 - $22.46