CALIFORNIA WTR SVC GROUP

Ticker: CWT CUSIP: 130788102 Class: EQTY

NORGES BANK's Holding History (CIK: 0001374170)

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

Q4 2025
Shares 22,114 Value ($000) $958 Avg Close $45.13 Range $40.98 - $49.74
Q2 2025
Shares 676,286 Value ($000) $30,757 Avg Close $46.75 Range $43.37 - $50.27
Q4 2024
Shares 838,261 Value ($000) $37,998 Avg Close $48.65 Range $43.58 - $52.61
Q3 2024
Shares 563,544 Value ($000) $30,555 Avg Close $50.84 Range $45.50 - $54.05
Q2 2024
Shares 600,744 Value ($000) $29,130 Avg Close $46.35 Range $41.35 - $51.44
Q1 2024
Shares 581,016 Value ($000) $27,006 Avg Close $44.44 Range $42.36 - $49.45
Q4 2023
Shares 551,650 Value ($000) $28,614 Avg Close $47.44 Range $42.71 - $51.82
Q3 2023
Shares 576,073 Value ($000) $27,254 Avg Close $47.51 Range $43.53 - $50.30
Q2 2023
Shares 564,499 Value ($000) $29,145 Avg Close $52.40 Range $46.41 - $57.34
Q1 2023
Shares 534,051 Value ($000) $31,082 Avg Close $55.15 Range $50.36 - $59.26
Q4 2022
Shares 517,592 Value ($000) $31,387 Avg Close $55.60 Range $47.52 - $61.30
Q3 2022
Shares 467,009 Value ($000) $24,607 Avg Close $54.05 Range $48.64 - $58.91
Q2 2022
Shares 475,390 Value ($000) $26,408 Avg Close $49.44 Range $44.56 - $56.50
Q1 2022
Shares 436,640 Value ($000) $25,884 Avg Close $55.05 Range $48.32 - $65.56
Q4 2021
Shares 436,640 Value ($000) $31,377 Avg Close $58.50 Range $52.03 - $65.67
Q3 2021
Shares 415,640 Value ($000) $24,494 Avg Close $55.77 Range $50.27 - $59.90
Q2 2021
Shares 436,640 Value ($000) $24,251 Avg Close $52.10 Range $46.15 - $55.84
Q1 2021
Shares 489,881 Value ($000) $27,600 Avg Close $49.86 Range $46.68 - $54.51
Q4 2020
Shares 538,269 Value ($000) $29,083 Avg Close $44.12 Range $38.81 - $49.57
Q3 2020
Shares 531,517 Value ($000) $23,094 Avg Close $41.48 Range $36.79 - $45.20
Q2 2020
Shares 553,141 Value ($000) $26,385 Avg Close $41.90 Range $37.25 - $48.37
Q1 2020
Shares 343,472 Value ($000) $17,284 Avg Close $45.85 Range $35.17 - $50.76
Q4 2019
Shares 373,587 Value ($000) $19,262 Avg Close $45.94 Range $43.00 - $49.61
Q3 2019
Shares 373,587 Value ($000) $19,773 Avg Close $46.98 Range $43.33 - $50.48
Q2 2019
Shares 368,287 Value ($000) $18,646 Avg Close $43.92 Range $41.83 - $47.55
Q1 2019
Shares 324,346 Value ($000) $17,605 Avg Close $43.79 Range $38.71 - $47.97
Q4 2018
Shares 132,041 Value ($000) $6,293 Avg Close $38.36 Range $34.66 - $42.59
Q3 2018
Shares 132,041 Value ($000) $5,665 Avg Close $35.44 Range $33.43 - $37.13
Q2 2018
Shares 160,378 Value ($000) $6,247 Avg Close $33.60 Range $30.49 - $35.84
Q1 2018
Shares 40,378 Value ($000) $1,504 Avg Close $34.09 Range $30.19 - $39.07
Q4 2017
Shares 40,378 Value ($000) $1,832 Avg Close $36.64 Range $32.37 - $39.32
Q3 2017
Shares 46,867 Value ($000) $1,788 Avg Close $31.99 Range $30.74 - $33.49
Q2 2017
Shares 46,867 Value ($000) $1,725 Avg Close $30.17 Range $27.66 - $33.10
Q1 2017
Shares 108,439 Value ($000) $3,888 Avg Close $29.04 Range $27.12 - $31.59
Q4 2016
Shares 140,972 Value ($000) $4,779 Avg Close $27.62 Range $24.31 - $30.80
Q3 2016
Shares 284,455 Value ($000) $8,718 Avg Close $26.77 Range $24.87 - $29.44
Q2 2016
Shares 215,089 Value ($000) $7,513 Avg Close $24.19 Range $21.54 - $28.89
Q1 2016
Shares 215,089 Value ($000) $5,747 Avg Close $20.40 Range $18.34 - $22.46
Q4 2015
Shares 380,406 Value ($000) $8,852 Avg Close $18.48 Range $17.14 - $19.75
Q3 2015
Shares 515,906 Value ($000) $11,412 Avg Close $17.65 Range $15.83 - $19.58
Q2 2015
Shares 757,926 Value ($000) $17,319 Avg Close $19.21 Range $18.15 - $20.19
Q1 2015
Shares 757,926 Value ($000) $18,577 Avg Close $19.68 Range $18.75 - $20.61
Q4 2014
Shares 541,078 Value ($000) $13,316 Avg Close $19.37 Range $17.31 - $20.77
Q3 2014
Shares 461,783 Value ($000) $10,362 Avg Close $18.48 Range $17.53 - $19.38
Q2 2014
Shares 476,783 Value ($000) $11,538 Avg Close $17.56 Range $15.90 - $19.06
Q1 2014
Shares 476,783 Value ($000) $11,414 Avg Close $17.79 Range $16.79 - $19.10
Q4 2013
Shares 476,783 Value ($000) $11,000 Avg Close $16.72 Range $15.03 - $18.05
Q3 2013
Shares 476,783 Value ($000) $9,688 Avg Close $15.70 Range $14.44 - $16.97
Q2 2013
Shares 476,783 Value ($000) $9,302 Avg Close $15.03 Range $14.08 - $15.83
Q1 2013
Shares 376,950 Value ($000) $7,502 Avg Close $14.82 Range $13.76 - $15.98
Q3 2012
Shares 324,758 Value ($000) $6,057 Avg Close — Range —
Q2 2012
Shares 324,758 Value ($000) $5,998 Avg Close — Range —