CALIFORNIA WTR SVC GROUP

Ticker: CWT CUSIP: 130788102 Class: EQTY

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 31,601 Value ($000) $1,369 Avg Close $45.13 Range $40.98 - $49.74
Q3 2025
Shares 53,635 Value ($000) $2,461 Avg Close $45.27 Range $43.07 - $47.17
Q2 2025
Shares 37,000 Value ($000) $1,683 Avg Close $46.75 Range $43.37 - $50.27
Q1 2025
Shares 16,738 Value ($000) $811 Avg Close $44.08 Range $40.23 - $48.05
Q4 2021
Shares 72,677 Value ($000) $5,222,569 Avg Close $58.50 Range $52.03 - $65.67
Q3 2021
Shares 92,736 Value ($000) $5,464,932 Avg Close $55.77 Range $50.27 - $59.90
Q2 2021
Shares 66,362 Value ($000) $3,685,745 Avg Close $52.10 Range $46.15 - $55.84
Q1 2021
Shares 42,281 Value ($000) $2,382,112 Avg Close $49.86 Range $46.68 - $54.51
Q4 2020
Shares 48,732 Value ($000) $2,632,990 Avg Close $44.12 Range $38.81 - $49.57
Q3 2020
Shares 26,610 Value ($000) $1,156,204 Avg Close $41.48 Range $36.79 - $45.20
Q2 2020
Shares 4,250 Value ($000) $202,725 Avg Close $41.90 Range $37.25 - $48.37
Q1 2020
Shares 60,190 Value ($000) $3,028,761 Avg Close $45.85 Range $35.17 - $50.76
Q4 2019
Shares 30,371 Value ($000) $1,565,929 Avg Close $45.94 Range $43.00 - $49.61
Q3 2019
Shares 14,267 Value ($000) $755,152 Avg Close $46.98 Range $43.33 - $50.48
Q2 2019
Shares 22,899 Value ($000) $1,159,376 Avg Close $43.92 Range $41.83 - $47.55
Q1 2019
Shares 24,706 Value ($000) $1,341,042 Avg Close $43.79 Range $38.71 - $47.97
Q4 2018
Shares 19,491 Value ($000) $928,941 Avg Close $38.36 Range $34.66 - $42.59
Q3 2018
Shares 19,336 Value ($000) $829,514 Avg Close $35.44 Range $33.43 - $37.13
Q2 2018
Shares 19,423 Value ($000) $756,526 Avg Close $33.60 Range $30.49 - $35.84
Q1 2018
Shares 29,384 Value ($000) $1,094,554 Avg Close $34.09 Range $30.19 - $39.07
Q4 2017
Shares 33,960 Value ($000) $1,540,086 Avg Close $36.64 Range $32.37 - $39.32
Q3 2017
Shares 26,175 Value ($000) $998,576 Avg Close $31.99 Range $30.74 - $33.49
Q2 2017
Shares 18,402 Value ($000) $677,194 Avg Close $30.17 Range $27.66 - $33.10
Q1 2017
Shares 12,495 Value ($000) $447,946 Avg Close $29.04 Range $27.12 - $31.59
Q4 2016
Shares 11,225 Value ($000) $380,528 Avg Close $27.62 Range $24.31 - $30.80
Q3 2016
Shares 11,393 Value ($000) $365,601 Avg Close $26.77 Range $24.87 - $29.44
Q2 2016
Shares 22,090 Value ($000) $771,604 Avg Close $24.19 Range $21.54 - $28.89
Q1 2016
Shares 12,568 Value ($000) $335,817 Avg Close $20.40 Range $18.34 - $22.46
Q4 2015
Shares 5,743 Value ($000) $133,640 Avg Close $18.48 Range $17.14 - $19.75
Q3 2015
Shares 10,654 Value ($000) $235,666 Avg Close $17.65 Range $15.83 - $19.58
Q2 2015
Shares 4,658 Value ($000) $106,435 Avg Close $19.21 Range $18.15 - $20.19
Q1 2015
Shares 1,134 Value ($000) $27,794 Avg Close $19.68 Range $18.75 - $20.61
Q4 2014
Shares 1,934 Value ($000) $47,596 Avg Close $19.37 Range $17.31 - $20.77
Q3 2014
Shares 8,440 Value ($000) $189,393 Avg Close $18.48 Range $17.53 - $19.38
Q2 2014
Shares 19,424 Value ($000) $470,061 Avg Close $17.56 Range $15.90 - $19.06
Q1 2014
Shares 10,901 Value ($000) $245,273 Avg Close $17.79 Range $16.79 - $19.10
Q4 2013
Shares 630 Value ($000) $14,534 Avg Close $16.72 Range $15.03 - $18.05
Q3 2013
Shares 13,291 Value ($000) $270,073 Avg Close $15.70 Range $14.44 - $16.97
Q2 2013
Shares 17,050 Value ($000) $332,646 Avg Close $15.03 Range $14.08 - $15.83