CALIFORNIA WTR SVC GROUP

Ticker: CWT CUSIP: 130788102 Class: EQTY

PRUDENTIAL FINANCIAL INC's Holding History (CIK: 0001137774)

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

Q4 2025

Shares 69,833 Value ($000) $3,043 Avg Close $45.13 Range $40.98 - $49.74

Q3 2025

Shares 83,340 Value ($000) $3,824 Avg Close $45.27 Range $43.07 - $47.17

Q2 2025

Shares 90,620 Value ($000) $4,121 Avg Close $46.75 Range $43.37 - $50.27

Q1 2025

Shares 84,829 Value ($000) $4,111 Avg Close $44.08 Range $40.23 - $48.05

Q4 2024

Shares 136,249 Value ($000) $6,176 Avg Close $48.65 Range $43.58 - $52.61

Q3 2024

Shares 228,799 Value ($000) $12,405 Avg Close $50.84 Range $45.50 - $54.05

Q2 2024

Shares 141,059 Value ($000) $6,840 Avg Close $46.35 Range $41.35 - $51.44

Q1 2024

Shares 81,024 Value ($000) $3,766 Avg Close $44.44 Range $42.36 - $49.45

Q4 2023

Shares 66,184 Value ($000) $3,433 Avg Close $47.44 Range $42.71 - $51.82

Q3 2023

Shares 67,417 Value ($000) $3,189 Avg Close $47.51 Range $43.53 - $50.30

Q2 2023

Shares 69,262 Value ($000) $3,576 Avg Close $52.40 Range $46.41 - $57.34

Q1 2023

Shares 68,685 Value ($000) $3,997 Avg Close $55.15 Range $50.36 - $59.26

Q4 2022

Shares 55,120 Value ($000) $3,342 Avg Close $55.60 Range $47.52 - $61.30

Q3 2022

Shares 55,179 Value ($000) $3,145 Avg Close $54.05 Range $48.64 - $58.91

Q2 2022

Shares 55,080 Value ($000) $2,857 Avg Close $49.44 Range $44.56 - $56.50

Q1 2022

Shares 54,970 Value ($000) $3,258 Avg Close $55.05 Range $48.32 - $65.56

Q4 2021

Shares 55,845 Value ($000) $4,013 Avg Close $58.50 Range $52.03 - $65.67

Q3 2021

Shares 55,450 Value ($000) $3,268 Avg Close $55.77 Range $50.27 - $59.90

Q2 2021

Shares 56,028 Value ($000) $3,112 Avg Close $52.10 Range $46.15 - $55.84

Q1 2021

Shares 58,210 Value ($000) $3,280 Avg Close $49.86 Range $46.68 - $54.51

Q4 2020

Shares 57,772 Value ($000) $3,121 Avg Close $44.12 Range $38.81 - $49.57

Q3 2020

Shares 60,397 Value ($000) $2,624 Avg Close $41.48 Range $36.79 - $45.20

Q2 2020

Shares 59,237 Value ($000) $2,826 Avg Close $41.90 Range $37.25 - $48.37

Q1 2020

Shares 77,843 Value ($000) $3,917 Avg Close $45.85 Range $35.17 - $50.76

Q4 2019

Shares 78,480 Value ($000) $4,046 Avg Close $45.94 Range $43.00 - $49.61

Q3 2019

Shares 76,793 Value ($000) $4,065 Avg Close $46.98 Range $43.33 - $50.48

Q2 2019

Shares 78,013 Value ($000) $3,950 Avg Close $43.92 Range $41.83 - $47.55

Q1 2019

Shares 78,553 Value ($000) $4,264 Avg Close $43.79 Range $38.71 - $47.97

Q4 2018

Shares 93,359 Value ($000) $4,449 Avg Close $38.36 Range $34.66 - $42.59

Q3 2018

Shares 102,731 Value ($000) $4,407 Avg Close $35.44 Range $33.43 - $37.13

Q2 2018

Shares 112,211 Value ($000) $4,371 Avg Close $33.60 Range $30.49 - $35.84

Q1 2018

Shares 110,731 Value ($000) $4,125 Avg Close $34.09 Range $30.19 - $39.07

Q4 2017

Shares 79,411 Value ($000) $3,601 Avg Close $36.64 Range $32.37 - $39.32

Q3 2017

Shares 80,781 Value ($000) $3,082 Avg Close $31.99 Range $30.74 - $33.49

Q2 2017

Shares 81,271 Value ($000) $2,991 Avg Close $30.17 Range $27.66 - $33.10

Q1 2017

Shares 83,111 Value ($000) $2,980 Avg Close $29.04 Range $27.12 - $31.59

Q4 2016

Shares 82,871 Value ($000) $2,809 Avg Close $27.62 Range $24.31 - $30.80

Q3 2016

Shares 86,231 Value ($000) $2,767 Avg Close $26.77 Range $24.87 - $29.44

Q2 2016

Shares 117,131 Value ($000) $4,091 Avg Close $24.19 Range $21.54 - $28.89

Q1 2016

Shares 114,711 Value ($000) $3,065 Avg Close $20.40 Range $18.34 - $22.46

Q2 2014

Shares 11,604 Value ($000) $281 Avg Close $17.56 Range $15.90 - $19.06

Q4 2013

Shares 78,261 Value ($000) $1,805 Avg Close $16.72 Range $15.03 - $18.05

Q3 2013

Shares 67,161 Value ($000) $1,365 Avg Close $15.70 Range $14.44 - $16.97

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	69,833	$3,043	$45.13	$40.98 - $49.74
Q3 2025	83,340	$3,824	$45.27	$43.07 - $47.17
Q2 2025	90,620	$4,121	$46.75	$43.37 - $50.27
Q1 2025	84,829	$4,111	$44.08	$40.23 - $48.05
Q4 2024	136,249	$6,176	$48.65	$43.58 - $52.61
Q3 2024	228,799	$12,405	$50.84	$45.50 - $54.05
Q2 2024	141,059	$6,840	$46.35	$41.35 - $51.44
Q1 2024	81,024	$3,766	$44.44	$42.36 - $49.45
Q4 2023	66,184	$3,433	$47.44	$42.71 - $51.82
Q3 2023	67,417	$3,189	$47.51	$43.53 - $50.30
Q2 2023	69,262	$3,576	$52.40	$46.41 - $57.34
Q1 2023	68,685	$3,997	$55.15	$50.36 - $59.26
Q4 2022	55,120	$3,342	$55.60	$47.52 - $61.30
Q3 2022	55,179	$3,145	$54.05	$48.64 - $58.91
Q2 2022	55,080	$2,857	$49.44	$44.56 - $56.50
Q1 2022	54,970	$3,258	$55.05	$48.32 - $65.56
Q4 2021	55,845	$4,013	$58.50	$52.03 - $65.67
Q3 2021	55,450	$3,268	$55.77	$50.27 - $59.90
Q2 2021	56,028	$3,112	$52.10	$46.15 - $55.84
Q1 2021	58,210	$3,280	$49.86	$46.68 - $54.51
Q4 2020	57,772	$3,121	$44.12	$38.81 - $49.57
Q3 2020	60,397	$2,624	$41.48	$36.79 - $45.20
Q2 2020	59,237	$2,826	$41.90	$37.25 - $48.37
Q1 2020	77,843	$3,917	$45.85	$35.17 - $50.76
Q4 2019	78,480	$4,046	$45.94	$43.00 - $49.61
Q3 2019	76,793	$4,065	$46.98	$43.33 - $50.48
Q2 2019	78,013	$3,950	$43.92	$41.83 - $47.55
Q1 2019	78,553	$4,264	$43.79	$38.71 - $47.97
Q4 2018	93,359	$4,449	$38.36	$34.66 - $42.59
Q3 2018	102,731	$4,407	$35.44	$33.43 - $37.13
Q2 2018	112,211	$4,371	$33.60	$30.49 - $35.84
Q1 2018	110,731	$4,125	$34.09	$30.19 - $39.07
Q4 2017	79,411	$3,601	$36.64	$32.37 - $39.32
Q3 2017	80,781	$3,082	$31.99	$30.74 - $33.49
Q2 2017	81,271	$2,991	$30.17	$27.66 - $33.10
Q1 2017	83,111	$2,980	$29.04	$27.12 - $31.59
Q4 2016	82,871	$2,809	$27.62	$24.31 - $30.80
Q3 2016	86,231	$2,767	$26.77	$24.87 - $29.44
Q2 2016	117,131	$4,091	$24.19	$21.54 - $28.89
Q1 2016	114,711	$3,065	$20.40	$18.34 - $22.46
Q2 2014	11,604	$281	$17.56	$15.90 - $19.06
Q4 2013	78,261	$1,805	$16.72	$15.03 - $18.05
Q3 2013	67,161	$1,365	$15.70	$14.44 - $16.97