CALIFORNIA WTR SVC GROUP

Ticker: CWT CUSIP: 130788102 Class: EQTY

ALGERT GLOBAL LLC's Holding History (CIK: 0001275218)

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

Q4 2025
Shares 6,257 Value ($000) $0 Avg Close $45.13 Range $40.98 - $49.74
Q3 2025
Shares 6,257 Value ($000) $0 Avg Close $45.27 Range $43.07 - $47.17
Q2 2025
Shares 5,307 Value ($000) $0 Avg Close $46.75 Range $43.37 - $50.27
Q1 2025
Shares 5,307 Value ($000) $0 Avg Close $44.08 Range $40.23 - $48.05
Q4 2024
Shares 39,207 Value ($000) $2 Avg Close $48.65 Range $43.58 - $52.61
Q3 2024
Shares 23,061 Value ($000) $1 Avg Close $50.84 Range $45.50 - $54.05
Q2 2024
Shares 5,811 Value ($000) $0 Avg Close $46.35 Range $41.35 - $51.44
Q1 2022
Shares 16,319 Value ($000) $967 Avg Close $55.05 Range $48.32 - $65.56
Q4 2021
Shares 4,950 Value ($000) $356 Avg Close $58.50 Range $52.03 - $65.67
Q3 2021
Shares 4,950 Value ($000) $292 Avg Close $55.77 Range $50.27 - $59.90