CALIFORNIA WTR SVC GROUP

Ticker: CWT CUSIP: 130788102 Class: EQTY

Cullen Capital Management, LLC's Holding History (CIK: 0001362535)

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

Q4 2025
Shares 7,125 Value ($000) $309 Avg Close $45.13 Range $40.98 - $49.74
Q3 2025
Shares 12,487 Value ($000) $573 Avg Close $45.27 Range $43.07 - $47.17
Q2 2025
Shares 12,487 Value ($000) $568 Avg Close $46.75 Range $43.37 - $50.27
Q1 2025
Shares 12,487 Value ($000) $605 Avg Close $44.08 Range $40.23 - $48.05
Q4 2024
Shares 5,034 Value ($000) $228 Avg Close $48.65 Range $43.58 - $52.61
Q3 2024
Shares 12,697 Value ($000) $688 Avg Close $50.84 Range $45.50 - $54.05
Q2 2024
Shares 12,593 Value ($000) $611 Avg Close $46.35 Range $41.35 - $51.44
Q1 2024
Shares 11,067 Value ($000) $514 Avg Close $44.44 Range $42.36 - $49.45
Q4 2023
Shares 7,005 Value ($000) $363 Avg Close $47.44 Range $42.71 - $51.82
Q3 2023
Shares 5,260 Value ($000) $249 Avg Close $47.51 Range $43.53 - $50.30