CALIFORNIA WTR SVC GROUP

Ticker: CWT CUSIP: 130788102 Class: EQTY

VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.'s Holding History (CIK: 0001367401)

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

Q1 2025
Shares 74,305 Value ($000) $3,601 Avg Close $44.08 Range $40.23 - $48.05
Q4 2024
Shares 105,066 Value ($000) $4,763 Avg Close $48.65 Range $43.58 - $52.61