CALIFORNIA WTR SVC GROUP

Ticker: CWT CUSIP: 130788102 Class: EQTY

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q4 2025
Shares 90,157 Value ($000) $3,907 Avg Close $45.13 Range $40.98 - $49.74
Q3 2025
Shares 368,074 Value ($000) $16,891 Avg Close $45.27 Range $43.07 - $47.17
Q2 2025
Shares 6,735 Value ($000) $306 Avg Close $46.75 Range $43.37 - $50.27
Q4 2024
Shares 68,850 Value ($000) $3,121 Avg Close $48.65 Range $43.58 - $52.61
Q3 2024
Shares 153,394 Value ($000) $8,317 Avg Close $50.84 Range $45.50 - $54.05
Q2 2024
Shares 56,943 Value ($000) $2,761 Avg Close $46.35 Range $41.35 - $51.44
Q4 2023
Shares 39,575 Value ($000) $2,053 Avg Close $47.44 Range $42.71 - $51.82
Q3 2023
Shares 33,639 Value ($000) $1,591 Avg Close $47.51 Range $43.53 - $50.30
Q2 2023
Shares 333,512 Value ($000) $17,219 Avg Close $52.40 Range $46.41 - $57.34
Q1 2023
Shares 54,383 Value ($000) $3 Avg Close $55.15 Range $50.36 - $59.26
Q4 2022
Shares 129,964 Value ($000) $8 Avg Close $55.60 Range $47.52 - $61.30
Q3 2022
Shares 19,828 Value ($000) $1,045 Avg Close $54.05 Range $48.64 - $58.91
Q2 2022
Shares 10,210 Value ($000) $567 Avg Close $49.44 Range $44.56 - $56.50
Q1 2022
Shares 179,036 Value ($000) $10,613 Avg Close $55.05 Range $48.32 - $65.56
Q3 2021
Shares 7,826 Value ($000) $461 Avg Close $55.77 Range $50.27 - $59.90
Q1 2021
Shares 40,966 Value ($000) $2,308 Avg Close $49.86 Range $46.68 - $54.51
Q3 2020
Shares 28,316 Value ($000) $1,230 Avg Close $41.48 Range $36.79 - $45.20
Q2 2020
Shares 86,459 Value ($000) $4,124 Avg Close $41.90 Range $37.25 - $48.37
Q1 2020
Shares 95,854 Value ($000) $4,823 Avg Close $45.85 Range $35.17 - $50.76
Q4 2019
Shares 59,563 Value ($000) $3,071 Avg Close $45.94 Range $43.00 - $49.61
Q3 2019
Shares 17,983 Value ($000) $951 Avg Close $46.98 Range $43.33 - $50.48
Q2 2019
Shares 85,543 Value ($000) $4,331 Avg Close $43.92 Range $41.83 - $47.55
Q4 2018
Shares 104,530 Value ($000) $4,982 Avg Close $38.36 Range $34.66 - $42.59
Q1 2018
Shares 563,256 Value ($000) $20,981 Avg Close $34.09 Range $30.19 - $39.07
Q4 2017
Shares 287,468 Value ($000) $13,037 Avg Close $36.64 Range $32.37 - $39.32
Q2 2017
Shares 5,748 Value ($000) $212 Avg Close $30.17 Range $27.66 - $33.10
Q1 2017
Shares 93,493 Value ($000) $3,352 Avg Close $29.04 Range $27.12 - $31.59
Q4 2016
Shares 17,487 Value ($000) $593 Avg Close $27.62 Range $24.31 - $30.80
Q4 2015
Shares 88,073 Value ($000) $2,049 Avg Close $18.48 Range $17.14 - $19.75
Q3 2015
Shares 258,117 Value ($000) $5,710 Avg Close $17.65 Range $15.83 - $19.58
Q2 2015
Shares 296,415 Value ($000) $6,773 Avg Close $19.21 Range $18.15 - $20.19
Q1 2015
Shares 370,723 Value ($000) $9,086 Avg Close $19.68 Range $18.75 - $20.61
Q4 2014
Shares 348,823 Value ($000) $8,585 Avg Close $19.37 Range $17.31 - $20.77
Q3 2014
Shares 31,624 Value ($000) $710 Avg Close $18.48 Range $17.53 - $19.38
Q1 2014
Shares 63,288 Value ($000) $1,515 Avg Close $17.79 Range $16.79 - $19.10
Q4 2013
Shares 76,512 Value ($000) $1,765 Avg Close $16.72 Range $15.03 - $18.05
Q3 2013
Shares 22,874 Value ($000) $465 Avg Close $15.70 Range $14.44 - $16.97
Q2 2013
Shares 45,736 Value ($000) $892 Avg Close $15.03 Range $14.08 - $15.83