CALIFORNIA WTR SVC GROUP

Ticker: CWT CUSIP: 130788102 Class: EQTY

ADAGE CAPITAL PARTNERS GP, L.L.C.'s Holding History (CIK: 0001165408)

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

Q2 2025
Shares 100,000 Value ($000) $4,548 Avg Close $46.75 Range $43.37 - $50.27
Q2 2018
Shares 8,000 Value ($000) $312 Avg Close $33.60 Range $30.49 - $35.84
Q3 2016
Shares 500,000 Value ($000) $16,045 Avg Close $26.77 Range $24.87 - $29.44
Q2 2016
Shares 500,000 Value ($000) $17,465 Avg Close $24.19 Range $21.54 - $28.89
Q3 2013
Shares 800,000 Value ($000) $16,256 Avg Close $15.70 Range $14.44 - $16.97
Q2 2013
Shares 800,000 Value ($000) $15,608 Avg Close $15.03 Range $14.08 - $15.83
Q1 2013
Shares 350,000 Value ($000) $6,965 Avg Close $14.82 Range $13.76 - $15.98