CALIFORNIA WTR SVC GROUP

Ticker: CWT CUSIP: 130788102 Class: EQTY

Zurcher Kantonalbank (Zurich Cantonalbank)'s Holding History (CIK: 0001368163)

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

Q4 2025
Shares 37,324 Value ($000) $1,617 Avg Close $45.13 Range $40.98 - $49.74
Q3 2025
Shares 35,410 Value ($000) $1,625 Avg Close $45.27 Range $43.07 - $47.17
Q2 2025
Shares 35,590 Value ($000) $1,619 Avg Close $46.75 Range $43.37 - $50.27
Q1 2025
Shares 35,773 Value ($000) $1,734 Avg Close $44.08 Range $40.23 - $48.05
Q4 2024
Shares 29,838 Value ($000) $1,353 Avg Close $48.65 Range $43.58 - $52.61
Q3 2024
Shares 64,767 Value ($000) $3,512 Avg Close $50.84 Range $45.50 - $54.05
Q2 2024
Shares 64,360 Value ($000) $3,121 Avg Close $46.35 Range $41.35 - $51.44
Q1 2024
Shares 140,084 Value ($000) $6,511 Avg Close $44.44 Range $42.36 - $49.45
Q4 2023
Shares 184,016 Value ($000) $9,545 Avg Close $47.44 Range $42.71 - $51.82
Q3 2023
Shares 20,856 Value ($000) $987 Avg Close $47.51 Range $43.53 - $50.30
Q2 2023
Shares 112,281 Value ($000) $5,797 Avg Close $52.40 Range $46.41 - $57.34
Q1 2023
Shares 160,921 Value ($000) $9,366 Avg Close $55.15 Range $50.36 - $59.26
Q4 2022
Shares 195,974 Value ($000) $11,884 Avg Close $55.60 Range $47.52 - $61.30
Q3 2022
Shares 144,794 Value ($000) $7,629 Avg Close $54.05 Range $48.64 - $58.91
Q2 2022
Shares 15,603 Value ($000) $867 Avg Close $49.44 Range $44.56 - $56.50
Q1 2022
Shares 19,095 Value ($000) $1,132 Avg Close $55.05 Range $48.32 - $65.56
Q4 2021
Shares 19,134 Value ($000) $1,375 Avg Close $58.50 Range $52.03 - $65.67
Q3 2021
Shares 45,708 Value ($000) $2,694 Avg Close $55.77 Range $50.27 - $59.90
Q2 2021
Shares 44,411 Value ($000) $2,467 Avg Close $52.10 Range $46.15 - $55.84
Q1 2021
Shares 12,315 Value ($000) $694 Avg Close $49.86 Range $46.68 - $54.51
Q4 2020
Shares 13,637 Value ($000) $737 Avg Close $44.12 Range $38.81 - $49.57
Q3 2020
Shares 5,083 Value ($000) $221 Avg Close $41.48 Range $36.79 - $45.20
Q2 2020
Shares 5,083 Value ($000) $242 Avg Close $41.90 Range $37.25 - $48.37
Q1 2020
Shares 4,399 Value ($000) $221 Avg Close $45.85 Range $35.17 - $50.76
Q4 2019
Shares 2,659 Value ($000) $137 Avg Close $45.94 Range $43.00 - $49.61
Q3 2019
Shares 2,659 Value ($000) $141 Avg Close $46.98 Range $43.33 - $50.48
Q2 2019
Shares 2,659 Value ($000) $135 Avg Close $43.92 Range $41.83 - $47.55
Q1 2019
Shares 11,659 Value ($000) $633 Avg Close $43.79 Range $38.71 - $47.97
Q4 2018
Shares 3,494 Value ($000) $167 Avg Close $38.36 Range $34.66 - $42.59
Q3 2018
Shares 2,708 Value ($000) $116 Avg Close $35.44 Range $33.43 - $37.13
Q2 2018
Shares 2,708 Value ($000) $105 Avg Close $33.60 Range $30.49 - $35.84
Q1 2018
Shares 2,708 Value ($000) $101 Avg Close $34.09 Range $30.19 - $39.07
Q4 2017
Shares 93,972 Value ($000) $4,262 Avg Close $36.64 Range $32.37 - $39.32
Q3 2017
Shares 99,163 Value ($000) $3,783 Avg Close $31.99 Range $30.74 - $33.49
Q2 2017
Shares 113,436 Value ($000) $4,174 Avg Close $30.17 Range $27.66 - $33.10
Q1 2017
Shares 118,253 Value ($000) $4,239 Avg Close $29.04 Range $27.12 - $31.59
Q4 2016
Shares 130,038 Value ($000) $4,408 Avg Close $27.62 Range $24.31 - $30.80
Q3 2016
Shares 130,038 Value ($000) $4,173 Avg Close $26.77 Range $24.87 - $29.44
Q2 2016
Shares 129,828 Value ($000) $4,535 Avg Close $24.19 Range $21.54 - $28.89
Q1 2016
Shares 167,313 Value ($000) $4,471 Avg Close $20.40 Range $18.34 - $22.46
Q4 2015
Shares 180,203 Value ($000) $4,193 Avg Close $18.48 Range $17.14 - $19.75
Q3 2015
Shares 179,511 Value ($000) $3,971 Avg Close $17.65 Range $15.83 - $19.58
Q2 2015
Shares 187,313 Value ($000) $4,281 Avg Close $19.21 Range $18.15 - $20.19
Q1 2015
Shares 163,313 Value ($000) $4,003 Avg Close $19.68 Range $18.75 - $20.61