CALIFORNIA WTR SVC GROUP

Ticker: CWT CUSIP: 130788102 Class: EQTY

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q4 2025
Shares 24,277 Value ($000) $1,052 Avg Close $45.13 Range $40.98 - $49.74
Q3 2025
Shares 14,564 Value ($000) $668 Avg Close $45.27 Range $43.07 - $47.17
Q2 2025
Shares 25,360 Value ($000) $1,153 Avg Close $46.75 Range $43.37 - $50.27
Q1 2018
Shares 9,600 Value ($000) $358 Avg Close $34.09 Range $30.19 - $39.07
Q3 2016
Shares 10,600 Value ($000) $340 Avg Close $26.77 Range $24.87 - $29.44
Q1 2015
Shares 12,200 Value ($000) $299 Avg Close $19.68 Range $18.75 - $20.61
Q2 2014
Shares 9,600 Value ($000) $232 Avg Close $17.56 Range $15.90 - $19.06
Q1 2014
Shares 10,578 Value ($000) $253 Avg Close $17.79 Range $16.79 - $19.10