CALIFORNIA WTR SVC GROUP

Ticker: CWT CUSIP: 130788102 Class: EQTY

MARSHALL WACE, LLP's Holding History (CIK: 0001318757)

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

Q1 2025
Shares 62,511 Value ($000) $3,029 Avg Close $44.08 Range $40.23 - $48.05
Q4 2024
Shares 5,887 Value ($000) $267 Avg Close $48.65 Range $43.58 - $52.61
Q3 2024
Shares 21,295 Value ($000) $1,155 Avg Close $50.84 Range $45.50 - $54.05
Q2 2024
Shares 76,851 Value ($000) $3,727 Avg Close $46.35 Range $41.35 - $51.44
Q1 2024
Shares 16,895 Value ($000) $785 Avg Close $44.44 Range $42.36 - $49.45
Q4 2023
Shares 25,303 Value ($000) $1,312 Avg Close $47.44 Range $42.71 - $51.82
Q3 2023
Shares 225,686 Value ($000) $10,677 Avg Close $47.51 Range $43.53 - $50.30
Q2 2023
Shares 459,146 Value ($000) $23,706 Avg Close $52.40 Range $46.41 - $57.34
Q1 2023
Shares 18,395 Value ($000) $1,071 Avg Close $55.15 Range $50.36 - $59.26
Q1 2022
Shares 70,646 Value ($000) $4,189 Avg Close $55.05 Range $48.32 - $65.56
Q4 2021
Shares 118,167 Value ($000) $8,492 Avg Close $58.50 Range $52.03 - $65.67
Q3 2021
Shares 181,508 Value ($000) $10,697 Avg Close $55.77 Range $50.27 - $59.90