CALIFORNIA WTR SVC GROUP

Ticker: CWT CUSIP: 130788102 Class: EQTY

LOS ANGELES CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001177206)

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

Q4 2025
Shares 1,879 Value ($000) $85 Avg Close $45.13 Range $40.98 - $49.74
Q2 2025
Shares 6,909 Value ($000) $314 Avg Close $46.75 Range $43.37 - $50.27
Q1 2025
Shares 6,269 Value ($000) $304 Avg Close $44.08 Range $40.23 - $48.05
Q4 2024
Shares 6,269 Value ($000) $284 Avg Close $48.65 Range $43.58 - $52.61
Q3 2024
Shares 6,959 Value ($000) $377 Avg Close $50.84 Range $45.50 - $54.05
Q2 2020
Shares 4,567 Value ($000) $218 Avg Close $41.90 Range $37.25 - $48.37
Q1 2020
Shares 11,255 Value ($000) $566 Avg Close $45.85 Range $35.17 - $50.76
Q4 2019
Shares 24,185 Value ($000) $1,247 Avg Close $45.94 Range $43.00 - $49.61
Q3 2019
Shares 24,185 Value ($000) $1,280 Avg Close $46.98 Range $43.33 - $50.48
Q2 2019
Shares 23,935 Value ($000) $1,212 Avg Close $43.92 Range $41.83 - $47.55
Q1 2019
Shares 13,485 Value ($000) $732 Avg Close $43.79 Range $38.71 - $47.97
Q1 2018
Shares 5,955 Value ($000) $222 Avg Close $34.09 Range $30.19 - $39.07