CALIFORNIA WTR SVC GROUP

Ticker: CWT CUSIP: 130788102 Class: EQTY

Sterling Capital Management LLC's Holding History (CIK: 0001329883)

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

Q4 2025
Shares 3,458 Value ($000) $150 Avg Close $45.13 Range $40.98 - $49.74
Q3 2025
Shares 4,143 Value ($000) $190 Avg Close $45.27 Range $43.07 - $47.17
Q2 2025
Shares 1,615 Value ($000) $73 Avg Close $46.75 Range $43.37 - $50.27
Q1 2025
Shares 773 Value ($000) $37 Avg Close $44.08 Range $40.23 - $48.05
Q4 2024
Shares 1,435 Value ($000) $65 Avg Close $48.65 Range $43.58 - $52.61
Q3 2024
Shares 162 Value ($000) $9 Avg Close $50.84 Range $45.50 - $54.05