CALIFORNIA WTR SVC GROUP

Ticker: CWT CUSIP: 130788102 Class: EQTY

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2025
Shares 39,820 Value ($000) $2 Avg Close $45.13 Range $40.98 - $49.74
Q3 2025
Shares 44,871 Value ($000) $2 Avg Close $45.27 Range $43.07 - $47.17
Q2 2025
Shares 12,121 Value ($000) $1 Avg Close $46.75 Range $43.37 - $50.27
Q1 2025
Shares 56,109 Value ($000) $3 Avg Close $44.08 Range $40.23 - $48.05
Q4 2024
Shares 31,205 Value ($000) $1 Avg Close $48.65 Range $43.58 - $52.61
Q3 2024
Shares 10,214 Value ($000) $1 Avg Close $50.84 Range $45.50 - $54.05
Q2 2024
Shares 11,704 Value ($000) $1 Avg Close $46.35 Range $41.35 - $51.44
Q4 2023
Shares 18,588 Value ($000) $1 Avg Close $47.44 Range $42.71 - $51.82
Q3 2023
Shares 95,226 Value ($000) $5 Avg Close $47.51 Range $43.53 - $50.30
Q1 2023
Shares 73,734 Value ($000) $4 Avg Close $55.15 Range $50.36 - $59.26
Q4 2022
Shares 22,182 Value ($000) $1 Avg Close $55.60 Range $47.52 - $61.30
Q3 2022
Shares 26,119 Value ($000) $1,376 Avg Close $54.05 Range $48.64 - $58.91
Q2 2022
Shares 34,267 Value ($000) $1,904 Avg Close $49.44 Range $44.56 - $56.50
Q1 2022
Shares 14,485 Value ($000) $859 Avg Close $55.05 Range $48.32 - $65.56
Q4 2021
Shares 25,806 Value ($000) $1,854 Avg Close $58.50 Range $52.03 - $65.67
Q3 2021
Shares 103,409 Value ($000) $6,094 Avg Close $55.77 Range $50.27 - $59.90
Q2 2021
Shares 15,276 Value ($000) $848 Avg Close $52.10 Range $46.15 - $55.84
Q1 2021
Shares 12,586 Value ($000) $709 Avg Close $49.86 Range $46.68 - $54.51
Q4 2020
Shares 41,028 Value ($000) $2,217 Avg Close $44.12 Range $38.81 - $49.57
Q3 2020
Shares 21,765 Value ($000) $946 Avg Close $41.48 Range $36.79 - $45.20
Q2 2020
Shares 6,024 Value ($000) $287 Avg Close $41.90 Range $37.25 - $48.37
Q1 2020
Shares 36,739 Value ($000) $1,849 Avg Close $45.85 Range $35.17 - $50.76
Q4 2019
Shares 50,309 Value ($000) $2,594 Avg Close $45.94 Range $43.00 - $49.61
Q3 2019
Shares 28,465 Value ($000) $1,507 Avg Close $46.98 Range $43.33 - $50.48
Q2 2019
Shares 24,978 Value ($000) $1,265 Avg Close $43.92 Range $41.83 - $47.55
Q1 2019
Shares 8,045 Value ($000) $437 Avg Close $43.79 Range $38.71 - $47.97
Q4 2018
Shares 18,840 Value ($000) $898 Avg Close $38.36 Range $34.66 - $42.59
Q3 2018
Shares 8,826 Value ($000) $379 Avg Close $35.44 Range $33.43 - $37.13
Q2 2018
Shares 18,010 Value ($000) $701 Avg Close $33.60 Range $30.49 - $35.84
Q1 2018
Shares 5,342 Value ($000) $199 Avg Close $34.09 Range $30.19 - $39.07
Q3 2017
Shares 4,196 Value ($000) $160 Avg Close $31.99 Range $30.74 - $33.49
Q4 2016
Shares 10,983 Value ($000) $372 Avg Close $27.62 Range $24.31 - $30.80
Q3 2016
Shares 5,827 Value ($000) $187 Avg Close $26.77 Range $24.87 - $29.44
Q1 2016
Shares 4,479 Value ($000) $120 Avg Close $20.40 Range $18.34 - $22.46
Q3 2013
Shares 8,515 Value ($000) $173 Avg Close $15.70 Range $14.44 - $16.97