CALIFORNIA WTR SVC GROUP

Ticker: CWT CUSIP: 130788102 Class: EQTY

GSA CAPITAL PARTNERS LLP's Holding History (CIK: 0001362033)

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

Q3 2025
Shares 17,924 Value ($000) $1 Avg Close $45.27 Range $43.07 - $47.17
Q1 2025
Shares 33,267 Value ($000) $2 Avg Close $44.08 Range $40.23 - $48.05
Q2 2024
Shares 4,427 Value ($000) $0 Avg Close $46.35 Range $41.35 - $51.44
Q1 2022
Shares 17,341 Value ($000) $1,028 Avg Close $55.05 Range $48.32 - $65.56
Q4 2019
Shares 18,707 Value ($000) $965 Avg Close $45.94 Range $43.00 - $49.61
Q3 2019
Shares 13,885 Value ($000) $735 Avg Close $46.98 Range $43.33 - $50.48
Q2 2019
Shares 16,223 Value ($000) $821 Avg Close $43.92 Range $41.83 - $47.55
Q4 2018
Shares 6,308 Value ($000) $301 Avg Close $38.36 Range $34.66 - $42.59
Q2 2018
Shares 15,675 Value ($000) $611 Avg Close $33.60 Range $30.49 - $35.84
Q1 2018
Shares 43,011 Value ($000) $1,602 Avg Close $34.09 Range $30.19 - $39.07
Q3 2017
Shares 12,596 Value ($000) $481 Avg Close $31.99 Range $30.74 - $33.49
Q2 2017
Shares 8,313 Value ($000) $306 Avg Close $30.17 Range $27.66 - $33.10
Q1 2017
Shares 13,200 Value ($000) $473 Avg Close $29.04 Range $27.12 - $31.59
Q1 2016
Shares 7,918 Value ($000) $212 Avg Close $20.40 Range $18.34 - $22.46
Q4 2015
Shares 19,800 Value ($000) $461 Avg Close $18.48 Range $17.14 - $19.75
Q3 2015
Shares 20,979 Value ($000) $464 Avg Close $17.65 Range $15.83 - $19.58
Q2 2015
Shares 46,537 Value ($000) $1,063 Avg Close $19.21 Range $18.15 - $20.19
Q3 2014
Shares 9,700 Value ($000) $218 Avg Close $18.48 Range $17.53 - $19.38
Q2 2014
Shares 10,100 Value ($000) $244 Avg Close $17.56 Range $15.90 - $19.06
Q1 2014
Shares 11,234 Value ($000) $269 Avg Close $17.79 Range $16.79 - $19.10