CALIFORNIA WTR SVC GROUP

Ticker: CWT CUSIP: 130788102 Class: EQTY

CIBC Private Wealth Group, LLC's Holding History (CIK: 0001298088)

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

Q4 2025
Shares 88 Value ($000) $4 Avg Close $45.13 Range $40.98 - $49.74
Q3 2025
Shares 1,150 Value ($000) $53 Avg Close $45.27 Range $43.07 - $47.17
Q2 2025
Shares 73 Value ($000) $3 Avg Close $46.75 Range $43.37 - $50.27
Q1 2025
Shares 73 Value ($000) $3 Avg Close $44.08 Range $40.23 - $48.05
Q4 2024
Shares 73 Value ($000) $3 Avg Close $48.65 Range $43.58 - $52.61
Q3 2024
Shares 73 Value ($000) $4 Avg Close $50.84 Range $45.50 - $54.05
Q2 2024
Shares 73 Value ($000) $4 Avg Close $46.35 Range $41.35 - $51.44
Q1 2024
Shares 410 Value ($000) $19 Avg Close $44.44 Range $42.36 - $49.45
Q2 2018
Shares 889 Value ($000) $35 Avg Close $33.60 Range $30.49 - $35.84
Q1 2018
Shares 219 Value ($000) $8 Avg Close $34.09 Range $30.19 - $39.07
Q4 2017
Shares 218 Value ($000) $10 Avg Close $36.64 Range $32.37 - $39.32