CALIFORNIA WTR SVC GROUP

Ticker: CWT CUSIP: 130788102 Class: EQTY

State of Alaska, Department of Revenue's Holding History (CIK: 0001370102)

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

Q4 2025
Shares 32,163 Value ($000) $1 Avg Close $45.13 Range $40.98 - $49.74
Q3 2025
Shares 31,787 Value ($000) $1 Avg Close $45.27 Range $43.07 - $47.17
Q2 2025
Shares 35,453 Value ($000) $2 Avg Close $46.75 Range $43.37 - $50.27
Q1 2025
Shares 32,954 Value ($000) $2 Avg Close $44.08 Range $40.23 - $48.05
Q4 2024
Shares 33,800 Value ($000) $2 Avg Close $48.65 Range $43.58 - $52.61
Q3 2024
Shares 33,569 Value ($000) $2 Avg Close $50.84 Range $45.50 - $54.05
Q2 2024
Shares 33,909 Value ($000) $2 Avg Close $46.35 Range $41.35 - $51.44
Q1 2024
Shares 35,157 Value ($000) $2 Avg Close $44.44 Range $42.36 - $49.45
Q4 2023
Shares 35,504 Value ($000) $2 Avg Close $47.44 Range $42.71 - $51.82
Q3 2023
Shares 35,934 Value ($000) $2 Avg Close $47.51 Range $43.53 - $50.30
Q2 2023
Shares 36,813 Value ($000) $2 Avg Close $52.40 Range $46.41 - $57.34
Q1 2023
Shares 37,596 Value ($000) $2 Avg Close $55.15 Range $50.36 - $59.26
Q4 2022
Shares 38,175 Value ($000) $2 Avg Close $55.60 Range $47.52 - $61.30
Q3 2022
Shares 37,653 Value ($000) $1,983 Avg Close $54.05 Range $48.64 - $58.91
Q2 2022
Shares 40,688 Value ($000) $2,260 Avg Close $49.44 Range $44.56 - $56.50
Q1 2022
Shares 36,698 Value ($000) $2,175 Avg Close $55.05 Range $48.32 - $65.56
Q4 2021
Shares 37,248 Value ($000) $2,676 Avg Close $58.50 Range $52.03 - $65.67
Q3 2021
Shares 37,563 Value ($000) $2,213 Avg Close $55.77 Range $50.27 - $59.90
Q2 2021
Shares 35,174 Value ($000) $1,953 Avg Close $52.10 Range $46.15 - $55.84
Q1 2021
Shares 34,083 Value ($000) $1,920 Avg Close $49.86 Range $46.68 - $54.51
Q4 2020
Shares 38,793 Value ($000) $2,095 Avg Close $44.12 Range $38.81 - $49.57
Q3 2020
Shares 45,953 Value ($000) $1,996 Avg Close $41.48 Range $36.79 - $45.20
Q2 2020
Shares 45,953 Value ($000) $2,191 Avg Close $41.90 Range $37.25 - $48.37
Q1 2020
Shares 44,663 Value ($000) $2,247 Avg Close $45.85 Range $35.17 - $50.76
Q4 2019
Shares 36,353 Value ($000) $1,874 Avg Close $45.94 Range $43.00 - $49.61
Q3 2019
Shares 37,123 Value ($000) $1,964 Avg Close $46.98 Range $43.33 - $50.48
Q2 2019
Shares 16,385 Value ($000) $829 Avg Close $43.92 Range $41.83 - $47.55
Q1 2019
Shares 16,198 Value ($000) $879 Avg Close $43.79 Range $38.71 - $47.97
Q4 2018
Shares 16,063 Value ($000) $765 Avg Close $38.36 Range $34.66 - $42.59
Q3 2018
Shares 15,853 Value ($000) $680 Avg Close $35.44 Range $33.43 - $37.13
Q2 2018
Shares 15,723 Value ($000) $612 Avg Close $33.60 Range $30.49 - $35.84
Q1 2018
Shares 15,483 Value ($000) $576 Avg Close $34.09 Range $30.19 - $39.07
Q4 2017
Shares 9,578 Value ($000) $434 Avg Close $36.64 Range $32.37 - $39.32
Q3 2017
Shares 9,528 Value ($000) $363 Avg Close $31.99 Range $30.74 - $33.49
Q2 2017
Shares 9,468 Value ($000) $348 Avg Close $30.17 Range $27.66 - $33.10
Q1 2017
Shares 5,290 Value ($000) $189 Avg Close $29.04 Range $27.12 - $31.59
Q4 2016
Shares 5,190 Value ($000) $175 Avg Close $27.62 Range $24.31 - $30.80