CALIFORNIA WTR SVC GROUP

Ticker: CWT CUSIP: 130788102 Class: EQTY

CoreCommodity Management, LLC's Holding History (CIK: 0001301743)

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

Q4 2025
Shares 31,684 Value ($000) $1,373 Avg Close $45.13 Range $40.98 - $49.74
Q3 2025
Shares 25,580 Value ($000) $1,174 Avg Close $45.27 Range $43.07 - $47.17
Q2 2025
Shares 35,954 Value ($000) $1,635 Avg Close $46.75 Range $43.37 - $50.27
Q1 2025
Shares 39,757 Value ($000) $1,927 Avg Close $44.08 Range $40.23 - $48.05
Q4 2024
Shares 35,233 Value ($000) $1,597 Avg Close $48.65 Range $43.58 - $52.61
Q3 2024
Shares 35,316 Value ($000) $1,915 Avg Close $50.84 Range $45.50 - $54.05
Q2 2024
Shares 36,601 Value ($000) $1,775 Avg Close $46.35 Range $41.35 - $51.44
Q1 2024
Shares 30,922 Value ($000) $1,437 Avg Close $44.44 Range $42.36 - $49.45
Q4 2023
Shares 42,050 Value ($000) $2,181 Avg Close $47.44 Range $42.71 - $51.82
Q3 2023
Shares 35,312 Value ($000) $1,671 Avg Close $47.51 Range $43.53 - $50.30
Q2 2023
Shares 35,617 Value ($000) $1,839 Avg Close $52.40 Range $46.41 - $57.34
Q1 2023
Shares 35,999 Value ($000) $2,095 Avg Close $55.15 Range $50.36 - $59.26
Q4 2022
Shares 36,061 Value ($000) $2,187 Avg Close $55.60 Range $47.52 - $61.30
Q3 2022
Shares 36,121 Value ($000) $1,903 Avg Close $54.05 Range $48.64 - $58.91
Q2 2022
Shares 45,947 Value ($000) $2,552 Avg Close $49.44 Range $44.56 - $56.50
Q1 2022
Shares 46,734 Value ($000) $2,770 Avg Close $55.05 Range $48.32 - $65.56
Q4 2021
Shares 13,268 Value ($000) $953 Avg Close $58.50 Range $52.03 - $65.67
Q2 2021
Shares 9,473 Value ($000) $526 Avg Close $52.10 Range $46.15 - $55.84
Q1 2021
Shares 9,700 Value ($000) $546 Avg Close $49.86 Range $46.68 - $54.51
Q4 2020
Shares 10,067 Value ($000) $544 Avg Close $44.12 Range $38.81 - $49.57
Q3 2020
Shares 14,642 Value ($000) $636 Avg Close $41.48 Range $36.79 - $45.20
Q2 2020
Shares 14,642 Value ($000) $698 Avg Close $41.90 Range $37.25 - $48.37
Q1 2020
Shares 18,134 Value ($000) $913 Avg Close $45.85 Range $35.17 - $50.76
Q4 2019
Shares 15,250 Value ($000) $786 Avg Close $45.94 Range $43.00 - $49.61
Q3 2019
Shares 15,426 Value ($000) $816 Avg Close $46.98 Range $43.33 - $50.48
Q2 2019
Shares 15,426 Value ($000) $781 Avg Close $43.92 Range $41.83 - $47.55
Q1 2019
Shares 14,478 Value ($000) $786 Avg Close $43.79 Range $38.71 - $47.97
Q4 2018
Shares 13,497 Value ($000) $643 Avg Close $38.36 Range $34.66 - $42.59
Q3 2018
Shares 13,805 Value ($000) $592 Avg Close $35.44 Range $33.43 - $37.13
Q2 2018
Shares 6,719 Value ($000) $262 Avg Close $33.60 Range $30.49 - $35.84
Q1 2018
Shares 6,282 Value ($000) $234 Avg Close $34.09 Range $30.19 - $39.07
Q4 2017
Shares 3,213 Value ($000) $146 Avg Close $36.64 Range $32.37 - $39.32
Q2 2017
Shares 25,646 Value ($000) $944 Avg Close $30.17 Range $27.66 - $33.10
Q1 2017
Shares 25,592 Value ($000) $917 Avg Close $29.04 Range $27.12 - $31.59
Q4 2016
Shares 19,459 Value ($000) $660 Avg Close $27.62 Range $24.31 - $30.80
Q3 2016
Shares 16,787 Value ($000) $539 Avg Close $26.77 Range $24.87 - $29.44
Q2 2016
Shares 16,675 Value ($000) $582 Avg Close $24.19 Range $21.54 - $28.89
Q1 2016
Shares 13,980 Value ($000) $374 Avg Close $20.40 Range $18.34 - $22.46
Q4 2015
Shares 13,851 Value ($000) $322 Avg Close $18.48 Range $17.14 - $19.75
Q3 2015
Shares 12,143 Value ($000) $269 Avg Close $17.65 Range $15.83 - $19.58
Q1 2015
Shares 7,154 Value ($000) $175 Avg Close $19.68 Range $18.75 - $20.61