CALIFORNIA WTR SVC GROUP

Ticker: CWT CUSIP: 130788102 Class: EQTY

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025
Shares 61,139 Value ($000) $2,649 Avg Close $45.13 Range $40.98 - $49.74
Q3 2025
Shares 114,154 Value ($000) $5,239 Avg Close $45.27 Range $43.07 - $47.17
Q2 2025
Shares 73,592 Value ($000) $3,347 Avg Close $46.75 Range $43.37 - $50.27
Q1 2025
Shares 114,980 Value ($000) $5,572 Avg Close $44.08 Range $40.23 - $48.05
Q4 2024
Shares 65,560 Value ($000) $2,972 Avg Close $48.65 Range $43.58 - $52.61
Q3 2024
Shares 41,529 Value ($000) $2,252 Avg Close $50.84 Range $45.50 - $54.05
Q2 2024
Shares 16,591 Value ($000) $804 Avg Close $46.35 Range $41.35 - $51.44
Q4 2023
Shares 9,934 Value ($000) $515 Avg Close $47.44 Range $42.71 - $51.82
Q3 2023
Shares 24,143 Value ($000) $1,142 Avg Close $47.51 Range $43.53 - $50.30
Q2 2023
Shares 36,902 Value ($000) $1,905 Avg Close $52.40 Range $46.41 - $57.34
Q1 2023
Shares 38,115 Value ($000) $2,218 Avg Close $55.15 Range $50.36 - $59.26
Q4 2022
Shares 30,491 Value ($000) $1,849 Avg Close $55.60 Range $47.52 - $61.30
Q3 2022
Shares 26,567 Value ($000) $1,400 Avg Close $54.05 Range $48.64 - $58.91
Q2 2022
Shares 38,599 Value ($000) $2,144 Avg Close $49.44 Range $44.56 - $56.50
Q1 2022
Shares 48,612 Value ($000) $2,882 Avg Close $55.05 Range $48.32 - $65.56
Q4 2021
Shares 28,247 Value ($000) $2,030 Avg Close $58.50 Range $52.03 - $65.67
Q3 2020
Shares 6,823 Value ($000) $296 Avg Close $41.48 Range $36.79 - $45.20
Q2 2020
Shares 21,946 Value ($000) $1,047 Avg Close $41.90 Range $37.25 - $48.37
Q1 2020
Shares 19,932 Value ($000) $1,003 Avg Close $45.85 Range $35.17 - $50.76
Q4 2019
Shares 26,744 Value ($000) $1,379 Avg Close $45.94 Range $43.00 - $49.61
Q3 2019
Shares 31,384 Value ($000) $1,661 Avg Close $46.98 Range $43.33 - $50.48
Q2 2019
Shares 29,000 Value ($000) $1,468 Avg Close $43.92 Range $41.83 - $47.55
Q1 2019
Shares 25,827 Value ($000) $1,402 Avg Close $43.79 Range $38.71 - $47.97
Q4 2018
Shares 18,554 Value ($000) $884 Avg Close $38.36 Range $34.66 - $42.59
Q3 2018
Shares 16,910 Value ($000) $725 Avg Close $35.44 Range $33.43 - $37.13
Q1 2018
Shares 9,094 Value ($000) $339 Avg Close $34.09 Range $30.19 - $39.07
Q4 2017
Shares 7,317 Value ($000) $332 Avg Close $36.64 Range $32.37 - $39.32
Q1 2017
Shares 6,589 Value ($000) $236 Avg Close $29.04 Range $27.12 - $31.59
Q4 2016
Shares 44,893 Value ($000) $1,522 Avg Close $27.62 Range $24.31 - $30.80
Q3 2016
Shares 56,179 Value ($000) $1,802 Avg Close $26.77 Range $24.87 - $29.44
Q2 2016
Shares 32,367 Value ($000) $1,131 Avg Close $24.19 Range $21.54 - $28.89
Q1 2016
Shares 43,863 Value ($000) $1,172 Avg Close $20.40 Range $18.34 - $22.46
Q4 2015
Shares 36,355 Value ($000) $846 Avg Close $18.48 Range $17.14 - $19.75
Q3 2015
Shares 37,687 Value ($000) $834 Avg Close $17.65 Range $15.83 - $19.58
Q2 2015
Shares 61,832 Value ($000) $1,413 Avg Close $19.21 Range $18.15 - $20.19
Q1 2015
Shares 65,400 Value ($000) $1,603 Avg Close $19.68 Range $18.75 - $20.61
Q4 2014
Shares 68,100 Value ($000) $1,676 Avg Close $19.37 Range $17.31 - $20.77
Q3 2014
Shares 75,000 Value ($000) $1,683 Avg Close $18.48 Range $17.53 - $19.38
Q2 2014
Shares 110,900 Value ($000) $2,684 Avg Close $17.56 Range $15.90 - $19.06
Q1 2014
Shares 154,600 Value ($000) $3,701 Avg Close $17.79 Range $16.79 - $19.10
Q4 2013
Shares 106,200 Value ($000) $2,450 Avg Close $16.72 Range $15.03 - $18.05
Q3 2013
Shares 91,764 Value ($000) $1,865 Avg Close $15.70 Range $14.44 - $16.97
Q2 2013
Shares 62,164 Value ($000) $1,213 Avg Close $15.03 Range $14.08 - $15.83
Q4 2012
Shares 29,100 Value ($000) $534 Avg Close — Range —