CALIFORNIA WTR SVC GROUP

Ticker: CWT CUSIP: 130788102 Class: EQTY

LAZARD ASSET MANAGEMENT LLC's Holding History (CIK: 0001207017)

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

Q4 2024
Shares 3,282 Value ($000) $0 Avg Close $48.65 Range $43.58 - $52.61
Q3 2024
Shares 3,514 Value ($000) $0 Avg Close $50.84 Range $45.50 - $54.05
Q2 2024
Shares 1,605 Value ($000) $0 Avg Close $46.35 Range $41.35 - $51.44
Q2 2022
Shares 1,041 Value ($000) $57 Avg Close $49.44 Range $44.56 - $56.50
Q1 2022
Shares 1,030 Value ($000) $61 Avg Close $55.05 Range $48.32 - $65.56
Q4 2021
Shares 31,377 Value ($000) $2,254 Avg Close $58.50 Range $52.03 - $65.67
Q3 2021
Shares 31,919 Value ($000) $1,879 Avg Close $55.77 Range $50.27 - $59.90
Q2 2021
Shares 4,678 Value ($000) $259 Avg Close $52.10 Range $46.15 - $55.84
Q1 2021
Shares 4,786 Value ($000) $269 Avg Close $49.86 Range $46.68 - $54.51
Q4 2020
Shares 80,242 Value ($000) $4,335 Avg Close $44.12 Range $38.81 - $49.57
Q2 2020
Shares 120,161 Value ($000) $5,731 Avg Close $41.90 Range $37.25 - $48.37
Q1 2020
Shares 76,470 Value ($000) $3,847 Avg Close $45.85 Range $35.17 - $50.76
Q4 2019
Shares 298 Value ($000) $15 Avg Close $45.94 Range $43.00 - $49.61
Q3 2019
Shares 298 Value ($000) $15 Avg Close $46.98 Range $43.33 - $50.48
Q1 2015
Shares 33,900 Value ($000) $830 Avg Close $19.68 Range $18.75 - $20.61
Q4 2014
Shares 2,621,781 Value ($000) $64,522 Avg Close $19.37 Range $17.31 - $20.77
Q3 2014
Shares 4,134,296 Value ($000) $92,773 Avg Close $18.48 Range $17.53 - $19.38
Q2 2014
Shares 3,790,954 Value ($000) $91,741 Avg Close $17.56 Range $15.90 - $19.06
Q1 2014
Shares 3,366,154 Value ($000) $80,585 Avg Close $17.79 Range $16.79 - $19.10
Q4 2013
Shares 3,490,552 Value ($000) $80,527 Avg Close $16.72 Range $15.03 - $18.05
Q3 2013
Shares 4,102,553 Value ($000) $83,363 Avg Close $15.70 Range $14.44 - $16.97
Q2 2013
Shares 3,842,388 Value ($000) $74,964 Avg Close $15.03 Range $14.08 - $15.83