CALIFORNIA WTR SVC GROUP

Ticker: CWT CUSIP: 130788102 Class: EQTY

Bridgewater Associates, LP's Holding History (CIK: 0001350694)

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

Q1 2024
Shares 4,305 Value ($000) $200 Avg Close $44.44 Range $42.36 - $49.45
Q4 2023
Shares 15,695 Value ($000) $814 Avg Close $47.44 Range $42.71 - $51.82
Q3 2023
Shares 16,632 Value ($000) $787 Avg Close $47.51 Range $43.53 - $50.30
Q2 2023
Shares 19,200 Value ($000) $991 Avg Close $52.40 Range $46.41 - $57.34
Q1 2023
Shares 33,100 Value ($000) $1,926 Avg Close $55.15 Range $50.36 - $59.26
Q4 2022
Shares 32,919 Value ($000) $1,996 Avg Close $55.60 Range $47.52 - $61.30
Q3 2022
Shares 34,113 Value ($000) $1,797 Avg Close $54.05 Range $48.64 - $58.91
Q2 2022
Shares 40,280 Value ($000) $2,238 Avg Close $49.44 Range $44.56 - $56.50
Q1 2022
Shares 38,692 Value ($000) $2,294 Avg Close $55.05 Range $48.32 - $65.56
Q4 2021
Shares 15,331 Value ($000) $1,102 Avg Close $58.50 Range $52.03 - $65.67