CALIFORNIA WTR SVC GROUP

Ticker: CWT CUSIP: 130788102 Class: EQTY

JANUS HENDERSON GROUP PLC's Holding History (CIK: 0001274173)

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

Q4 2025
Shares 25,873 Value ($000) $1,121 Avg Close $45.13 Range $40.98 - $49.74
Q3 2025
Shares 25,873 Value ($000) $1,188 Avg Close $45.27 Range $43.07 - $47.17
Q2 2025
Shares 23,298 Value ($000) $1,060 Avg Close $46.75 Range $43.37 - $50.27
Q1 2025
Shares 28,598 Value ($000) $1,381 Avg Close $44.08 Range $40.23 - $48.05
Q4 2024
Shares 28,598 Value ($000) $1,296 Avg Close $48.65 Range $43.58 - $52.61
Q3 2024
Shares 28,598 Value ($000) $1,550 Avg Close $50.84 Range $45.50 - $54.05
Q2 2024
Shares 28,598 Value ($000) $1,387 Avg Close $46.35 Range $41.35 - $51.44
Q1 2024
Shares 28,894 Value ($000) $1,342 Avg Close $44.44 Range $42.36 - $49.45
Q4 2023
Shares 28,893 Value ($000) $1,499 Avg Close $47.44 Range $42.71 - $51.82
Q3 2023
Shares 31,838 Value ($000) $1,506 Avg Close $47.51 Range $43.53 - $50.30
Q2 2023
Shares 25,326 Value ($000) $1,307 Avg Close $52.40 Range $46.41 - $57.34
Q1 2023
Shares 25,349 Value ($000) $1,475 Avg Close $55.15 Range $50.36 - $59.26
Q4 2022
Shares 10,247 Value ($000) $621 Avg Close $55.60 Range $47.52 - $61.30
Q3 2022
Shares 10,247 Value ($000) $541 Avg Close $54.05 Range $48.64 - $58.91
Q2 2022
Shares 10,225 Value ($000) $568 Avg Close $49.44 Range $44.56 - $56.50
Q1 2022
Shares 10,237 Value ($000) $607 Avg Close $55.05 Range $48.32 - $65.56
Q4 2021
Shares 12,489 Value ($000) $897 Avg Close $58.50 Range $52.03 - $65.67
Q3 2021
Shares 8,448 Value ($000) $498 Avg Close $55.77 Range $50.27 - $59.90
Q1 2021
Shares 5,819 Value ($000) $328 Avg Close $49.86 Range $46.68 - $54.51