CALIFORNIA WTR SVC GROUP

Ticker: CWT CUSIP: 130788102 Class: EQTY

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025

Shares 504,836 Value ($000) $21,875 Avg Close $45.13 Range $40.98 - $49.74

Q3 2025

Shares 568,803 Value ($000) $26,102 Avg Close $45.27 Range $43.07 - $47.17

Q2 2025

Shares 597,807 Value ($000) $27,188 Avg Close $46.75 Range $43.37 - $50.27

Q1 2025

Shares 602,892 Value ($000) $29,216 Avg Close $44.08 Range $40.23 - $48.05

Q4 2024

Shares 634,179 Value ($000) $28,747 Avg Close $48.65 Range $43.58 - $52.61

Q3 2024

Shares 523,217 Value ($000) $28,369 Avg Close $50.84 Range $45.50 - $54.05

Q2 2024

Shares 572,351 Value ($000) $27,753 Avg Close $46.35 Range $41.35 - $51.44

Q1 2024

Shares 561,532 Value ($000) $26,100 Avg Close $44.44 Range $42.36 - $49.45

Q4 2023

Shares 621,556 Value ($000) $32,240 Avg Close $47.44 Range $42.71 - $51.82

Q3 2023

Shares 644,890 Value ($000) $30,510 Avg Close $47.51 Range $43.53 - $50.30

Q2 2023

Shares 657,649 Value ($000) $33,954 Avg Close $52.40 Range $46.41 - $57.34

Q1 2023

Shares 672,283 Value ($000) $39,127 Avg Close $55.15 Range $50.36 - $59.26

Q4 2022

Shares 687,823 Value ($000) $41,710 Avg Close $55.60 Range $47.52 - $61.30

Q3 2022

Shares 741,621 Value ($000) $39,076 Avg Close $54.05 Range $48.64 - $58.91

Q2 2022

Shares 720,039 Value ($000) $39,998 Avg Close $49.44 Range $44.56 - $56.50

Q1 2022

Shares 699,275 Value ($000) $41,453 Avg Close $55.05 Range $48.32 - $65.56

Q4 2021

Shares 688,761 Value ($000) $49,495 Avg Close $58.50 Range $52.03 - $65.67

Q3 2021

Shares 792,116 Value ($000) $46,680 Avg Close $55.77 Range $50.27 - $59.90

Q2 2021

Shares 779,090 Value ($000) $43,270 Avg Close $52.10 Range $46.15 - $55.84

Q1 2021

Shares 757,109 Value ($000) $42,655 Avg Close $49.86 Range $46.68 - $54.51

Q4 2020

Shares 756,999 Value ($000) $40,901 Avg Close $44.12 Range $38.81 - $49.57

Q3 2020

Shares 622,224 Value ($000) $27,036 Avg Close $41.48 Range $36.79 - $45.20

Q2 2020

Shares 636,662 Value ($000) $30,369 Avg Close $41.90 Range $37.25 - $48.37

Q1 2020

Shares 632,386 Value ($000) $31,822 Avg Close $45.85 Range $35.17 - $50.76

Q4 2019

Shares 629,803 Value ($000) $32,473 Avg Close $45.94 Range $43.00 - $49.61

Q3 2019

Shares 637,013 Value ($000) $33,717 Avg Close $46.98 Range $43.33 - $50.48

Q2 2019

Shares 656,364 Value ($000) $33,232 Avg Close $43.92 Range $41.83 - $47.55

Q1 2019

Shares 672,234 Value ($000) $36,489 Avg Close $43.79 Range $38.71 - $47.97

Q4 2018

Shares 672,483 Value ($000) $32,050 Avg Close $38.36 Range $34.66 - $42.59

Q3 2018

Shares 702,362 Value ($000) $30,132 Avg Close $35.44 Range $33.43 - $37.13

Q2 2018

Shares 678,647 Value ($000) $26,434 Avg Close $33.60 Range $30.49 - $35.84

Q1 2018

Shares 669,065 Value ($000) $24,922 Avg Close $34.09 Range $30.19 - $39.07

Q4 2017

Shares 662,685 Value ($000) $30,053 Avg Close $36.64 Range $32.37 - $39.32

Q3 2017

Shares 709,635 Value ($000) $27,074 Avg Close $31.99 Range $30.74 - $33.49

Q2 2017

Shares 717,847 Value ($000) $26,417 Avg Close $30.17 Range $27.66 - $33.10

Q1 2017

Shares 735,789 Value ($000) $26,378 Avg Close $29.04 Range $27.12 - $31.59

Q4 2016

Shares 713,221 Value ($000) $24,177 Avg Close $27.62 Range $24.31 - $30.80

Q3 2016

Shares 687,883 Value ($000) $22,075 Avg Close $26.77 Range $24.87 - $29.44

Q2 2016

Shares 1,048,855 Value ($000) $36,636 Avg Close $24.19 Range $21.54 - $28.89

Q1 2016

Shares 1,437,398 Value ($000) $38,408 Avg Close $20.40 Range $18.34 - $22.46

Q4 2015

Shares 1,062,615 Value ($000) $24,727 Avg Close $18.48 Range $17.14 - $19.75

Q3 2015

Shares 1,073,754 Value ($000) $23,752 Avg Close $17.65 Range $15.83 - $19.58

Q2 2015

Shares 1,069,266 Value ($000) $24,433 Avg Close $19.21 Range $18.15 - $20.19

Q1 2015

Shares 1,007,567 Value ($000) $24,696 Avg Close $19.68 Range $18.75 - $20.61

Q4 2014

Shares 960,060 Value ($000) $23,627 Avg Close $19.37 Range $17.31 - $20.77

Q3 2014

Shares 425,315 Value ($000) $9,544 Avg Close $18.48 Range $17.53 - $19.38

Q2 2014

Shares 432,987 Value ($000) $10,478 Avg Close $17.56 Range $15.90 - $19.06

Q1 2014

Shares 453,512 Value ($000) $10,857 Avg Close $17.79 Range $16.79 - $19.10

Q4 2013

Shares 448,899 Value ($000) $10,356 Avg Close $16.72 Range $15.03 - $18.05

Q3 2013

Shares 411,397 Value ($000) $8,359 Avg Close $15.70 Range $14.44 - $16.97

Q2 2013

Shares 380,378 Value ($000) $7,422 Avg Close $15.03 Range $14.08 - $15.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	504,836	$21,875	$45.13	$40.98 - $49.74
Q3 2025	568,803	$26,102	$45.27	$43.07 - $47.17
Q2 2025	597,807	$27,188	$46.75	$43.37 - $50.27
Q1 2025	602,892	$29,216	$44.08	$40.23 - $48.05
Q4 2024	634,179	$28,747	$48.65	$43.58 - $52.61
Q3 2024	523,217	$28,369	$50.84	$45.50 - $54.05
Q2 2024	572,351	$27,753	$46.35	$41.35 - $51.44
Q1 2024	561,532	$26,100	$44.44	$42.36 - $49.45
Q4 2023	621,556	$32,240	$47.44	$42.71 - $51.82
Q3 2023	644,890	$30,510	$47.51	$43.53 - $50.30
Q2 2023	657,649	$33,954	$52.40	$46.41 - $57.34
Q1 2023	672,283	$39,127	$55.15	$50.36 - $59.26
Q4 2022	687,823	$41,710	$55.60	$47.52 - $61.30
Q3 2022	741,621	$39,076	$54.05	$48.64 - $58.91
Q2 2022	720,039	$39,998	$49.44	$44.56 - $56.50
Q1 2022	699,275	$41,453	$55.05	$48.32 - $65.56
Q4 2021	688,761	$49,495	$58.50	$52.03 - $65.67
Q3 2021	792,116	$46,680	$55.77	$50.27 - $59.90
Q2 2021	779,090	$43,270	$52.10	$46.15 - $55.84
Q1 2021	757,109	$42,655	$49.86	$46.68 - $54.51
Q4 2020	756,999	$40,901	$44.12	$38.81 - $49.57
Q3 2020	622,224	$27,036	$41.48	$36.79 - $45.20
Q2 2020	636,662	$30,369	$41.90	$37.25 - $48.37
Q1 2020	632,386	$31,822	$45.85	$35.17 - $50.76
Q4 2019	629,803	$32,473	$45.94	$43.00 - $49.61
Q3 2019	637,013	$33,717	$46.98	$43.33 - $50.48
Q2 2019	656,364	$33,232	$43.92	$41.83 - $47.55
Q1 2019	672,234	$36,489	$43.79	$38.71 - $47.97
Q4 2018	672,483	$32,050	$38.36	$34.66 - $42.59
Q3 2018	702,362	$30,132	$35.44	$33.43 - $37.13
Q2 2018	678,647	$26,434	$33.60	$30.49 - $35.84
Q1 2018	669,065	$24,922	$34.09	$30.19 - $39.07
Q4 2017	662,685	$30,053	$36.64	$32.37 - $39.32
Q3 2017	709,635	$27,074	$31.99	$30.74 - $33.49
Q2 2017	717,847	$26,417	$30.17	$27.66 - $33.10
Q1 2017	735,789	$26,378	$29.04	$27.12 - $31.59
Q4 2016	713,221	$24,177	$27.62	$24.31 - $30.80
Q3 2016	687,883	$22,075	$26.77	$24.87 - $29.44
Q2 2016	1,048,855	$36,636	$24.19	$21.54 - $28.89
Q1 2016	1,437,398	$38,408	$20.40	$18.34 - $22.46
Q4 2015	1,062,615	$24,727	$18.48	$17.14 - $19.75
Q3 2015	1,073,754	$23,752	$17.65	$15.83 - $19.58
Q2 2015	1,069,266	$24,433	$19.21	$18.15 - $20.19
Q1 2015	1,007,567	$24,696	$19.68	$18.75 - $20.61
Q4 2014	960,060	$23,627	$19.37	$17.31 - $20.77
Q3 2014	425,315	$9,544	$18.48	$17.53 - $19.38
Q2 2014	432,987	$10,478	$17.56	$15.90 - $19.06
Q1 2014	453,512	$10,857	$17.79	$16.79 - $19.10
Q4 2013	448,899	$10,356	$16.72	$15.03 - $18.05
Q3 2013	411,397	$8,359	$15.70	$14.44 - $16.97
Q2 2013	380,378	$7,422	$15.03	$14.08 - $15.83