CALIFORNIA WTR SVC GROUP

Ticker: CWT CUSIP: 130788102 Class: EQTY

BALYASNY ASSET MANAGEMENT L.P.'s Holding History (CIK: 0001218710)

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

Q4 2025
Shares 26,758 Value ($000) $1,159 Avg Close $45.13 Range $40.98 - $49.74
Q3 2025
Shares 26,625 Value ($000) $1,222 Avg Close $45.27 Range $43.07 - $47.17
Q3 2024
Shares 13,546 Value ($000) $734 Avg Close $50.84 Range $45.50 - $54.05
Q2 2024
Shares 5,661 Value ($000) $275 Avg Close $46.35 Range $41.35 - $51.44
Q2 2023
Shares 9,766 Value ($000) $504 Avg Close $52.40 Range $46.41 - $57.34
Q1 2023
Shares 27,670 Value ($000) $1,610 Avg Close $55.15 Range $50.36 - $59.26
Q4 2022
Shares 9,463 Value ($000) $574 Avg Close $55.60 Range $47.52 - $61.30
Q3 2022
Shares 9,961 Value ($000) $525 Avg Close $54.05 Range $48.64 - $58.91
Q1 2022
Shares 32,218 Value ($000) $1,910 Avg Close $55.05 Range $48.32 - $65.56
Q4 2021
Shares 12,240 Value ($000) $880 Avg Close $58.50 Range $52.03 - $65.67
Q3 2021
Shares 14,138 Value ($000) $833 Avg Close $55.77 Range $50.27 - $59.90
Q2 2021
Shares 12,791 Value ($000) $710 Avg Close $52.10 Range $46.15 - $55.84
Q1 2021
Shares 11,636 Value ($000) $656 Avg Close $49.86 Range $46.68 - $54.51
Q4 2020
Shares 4,003 Value ($000) $216 Avg Close $44.12 Range $38.81 - $49.57
Q1 2018
Shares 13,280 Value ($000) $495 Avg Close $34.09 Range $30.19 - $39.07