CALIFORNIA WTR SVC GROUP

Ticker: CWT CUSIP: 130788102 Class: EQTY

Manchester Capital Management LLC's Holding History (CIK: 0001393389)

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

Q4 2025

Shares 220 Value ($000) $10 Avg Close $45.13 Range $40.98 - $49.74

Q3 2025

Shares 14,881 Value ($000) $683 Avg Close $45.27 Range $43.07 - $47.17

Q2 2025

Shares 14,881 Value ($000) $677 Avg Close $46.75 Range $43.37 - $50.27

Q1 2025

Shares 14,954 Value ($000) $725 Avg Close $44.08 Range $40.23 - $48.05

Q4 2024

Shares 14,881 Value ($000) $675 Avg Close $48.65 Range $43.58 - $52.61

Q3 2024

Shares 14,862 Value ($000) $806 Avg Close $50.84 Range $45.50 - $54.05

Q2 2024

Shares 14,862 Value ($000) $721 Avg Close $46.35 Range $41.35 - $51.44

Q1 2024

Shares 14,852 Value ($000) $690 Avg Close $44.44 Range $42.36 - $49.45

Q4 2023

Shares 15,024 Value ($000) $779 Avg Close $47.44 Range $42.71 - $51.82

Q3 2023

Shares 15,013 Value ($000) $710 Avg Close $47.51 Range $43.53 - $50.30

Q2 2023

Shares 12,710 Value ($000) $656 Avg Close $52.40 Range $46.41 - $57.34

Q1 2023

Shares 12,707 Value ($000) $740 Avg Close $55.15 Range $50.36 - $59.26

Q4 2022

Shares 12,707 Value ($000) $771 Avg Close $55.60 Range $47.52 - $61.30

Q3 2022

Shares 12,701 Value ($000) $669 Avg Close $54.05 Range $48.64 - $58.91

Q2 2022

Shares 12,701 Value ($000) $706 Avg Close $49.44 Range $44.56 - $56.50

Q1 2022

Shares 12,701 Value ($000) $753 Avg Close $55.05 Range $48.32 - $65.56

Q4 2021

Shares 12,701 Value ($000) $913 Avg Close $58.50 Range $52.03 - $65.67

Q3 2021

Shares 12,701 Value ($000) $748 Avg Close $55.77 Range $50.27 - $59.90

Q2 2021

Shares 21,750 Value ($000) $1,208 Avg Close $52.10 Range $46.15 - $55.84

Q1 2021

Shares 21,750 Value ($000) $1,225 Avg Close $49.86 Range $46.68 - $54.51

Q4 2020

Shares 21,750 Value ($000) $1,175 Avg Close $44.12 Range $38.81 - $49.57

Q3 2020

Shares 21,750 Value ($000) $945 Avg Close $41.48 Range $36.79 - $45.20

Q2 2020

Shares 21,750 Value ($000) $1,037 Avg Close $41.90 Range $37.25 - $48.37

Q1 2020

Shares 21,750 Value ($000) $1,094 Avg Close $45.85 Range $35.17 - $50.76

Q4 2019

Shares 21,750 Value ($000) $1,121 Avg Close $45.94 Range $43.00 - $49.61

Q3 2019

Shares 21,750 Value ($000) $1,151 Avg Close $46.98 Range $43.33 - $50.48

Q2 2019

Shares 21,750 Value ($000) $1,101 Avg Close $43.92 Range $41.83 - $47.55

Q1 2019

Shares 21,925 Value ($000) $1,190 Avg Close $43.79 Range $38.71 - $47.97

Q4 2018

Shares 21,750 Value ($000) $847 Avg Close $38.36 Range $34.66 - $42.59

Q3 2018

Shares 21,750 Value ($000) $933 Avg Close $35.44 Range $33.43 - $37.13

Q2 2018

Shares 21,750 Value ($000) $847 Avg Close $33.60 Range $30.49 - $35.84

Q1 2018

Shares 21,750 Value ($000) $810 Avg Close $34.09 Range $30.19 - $39.07

Q4 2017

Shares 21,750 Value ($000) $986 Avg Close $36.64 Range $32.37 - $39.32

Q3 2017

Shares 21,750 Value ($000) $830 Avg Close $31.99 Range $30.74 - $33.49

Q2 2017

Shares 21,750 Value ($000) $800 Avg Close $30.17 Range $27.66 - $33.10

Q1 2017

Shares 21,750 Value ($000) $780 Avg Close $29.04 Range $27.12 - $31.59

Q4 2016

Shares 21,750 Value ($000) $737 Avg Close $27.62 Range $24.31 - $30.80

Q3 2016

Shares 18,010 Value ($000) $578 Avg Close $26.77 Range $24.87 - $29.44

Q2 2016

Shares 18,010 Value ($000) $629 Avg Close $24.19 Range $21.54 - $28.89

Q1 2016

Shares 22,023 Value ($000) $588 Avg Close $20.40 Range $18.34 - $22.46

Q4 2015

Shares 18,010 Value ($000) $419 Avg Close $18.48 Range $17.14 - $19.75

Q3 2015

Shares 17,810 Value ($000) $394 Avg Close $17.65 Range $15.83 - $19.58

Q2 2015

Shares 17,060 Value ($000) $390 Avg Close $19.21 Range $18.15 - $20.19

Q1 2015

Shares 18,430 Value ($000) $451 Avg Close $19.68 Range $18.75 - $20.61

Q4 2014

Shares 18,430 Value ($000) $454 Avg Close $19.37 Range $17.31 - $20.77

Q3 2014

Shares 17,060 Value ($000) $383 Avg Close $18.48 Range $17.53 - $19.38

Q2 2014

Shares 17,215 Value ($000) $417 Avg Close $17.56 Range $15.90 - $19.06

Q1 2014

Shares 17,215 Value ($000) $412 Avg Close $17.79 Range $16.79 - $19.10

Q4 2013

Shares 17,260 Value ($000) $398 Avg Close $16.72 Range $15.03 - $18.05

Q3 2013

Shares 17,260 Value ($000) $351 Avg Close $15.70 Range $14.44 - $16.97

Q2 2013

Shares 17,260 Value ($000) $337 Avg Close $15.03 Range $14.08 - $15.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	220	$10	$45.13	$40.98 - $49.74
Q3 2025	14,881	$683	$45.27	$43.07 - $47.17
Q2 2025	14,881	$677	$46.75	$43.37 - $50.27
Q1 2025	14,954	$725	$44.08	$40.23 - $48.05
Q4 2024	14,881	$675	$48.65	$43.58 - $52.61
Q3 2024	14,862	$806	$50.84	$45.50 - $54.05
Q2 2024	14,862	$721	$46.35	$41.35 - $51.44
Q1 2024	14,852	$690	$44.44	$42.36 - $49.45
Q4 2023	15,024	$779	$47.44	$42.71 - $51.82
Q3 2023	15,013	$710	$47.51	$43.53 - $50.30
Q2 2023	12,710	$656	$52.40	$46.41 - $57.34
Q1 2023	12,707	$740	$55.15	$50.36 - $59.26
Q4 2022	12,707	$771	$55.60	$47.52 - $61.30
Q3 2022	12,701	$669	$54.05	$48.64 - $58.91
Q2 2022	12,701	$706	$49.44	$44.56 - $56.50
Q1 2022	12,701	$753	$55.05	$48.32 - $65.56
Q4 2021	12,701	$913	$58.50	$52.03 - $65.67
Q3 2021	12,701	$748	$55.77	$50.27 - $59.90
Q2 2021	21,750	$1,208	$52.10	$46.15 - $55.84
Q1 2021	21,750	$1,225	$49.86	$46.68 - $54.51
Q4 2020	21,750	$1,175	$44.12	$38.81 - $49.57
Q3 2020	21,750	$945	$41.48	$36.79 - $45.20
Q2 2020	21,750	$1,037	$41.90	$37.25 - $48.37
Q1 2020	21,750	$1,094	$45.85	$35.17 - $50.76
Q4 2019	21,750	$1,121	$45.94	$43.00 - $49.61
Q3 2019	21,750	$1,151	$46.98	$43.33 - $50.48
Q2 2019	21,750	$1,101	$43.92	$41.83 - $47.55
Q1 2019	21,925	$1,190	$43.79	$38.71 - $47.97
Q4 2018	21,750	$847	$38.36	$34.66 - $42.59
Q3 2018	21,750	$933	$35.44	$33.43 - $37.13
Q2 2018	21,750	$847	$33.60	$30.49 - $35.84
Q1 2018	21,750	$810	$34.09	$30.19 - $39.07
Q4 2017	21,750	$986	$36.64	$32.37 - $39.32
Q3 2017	21,750	$830	$31.99	$30.74 - $33.49
Q2 2017	21,750	$800	$30.17	$27.66 - $33.10
Q1 2017	21,750	$780	$29.04	$27.12 - $31.59
Q4 2016	21,750	$737	$27.62	$24.31 - $30.80
Q3 2016	18,010	$578	$26.77	$24.87 - $29.44
Q2 2016	18,010	$629	$24.19	$21.54 - $28.89
Q1 2016	22,023	$588	$20.40	$18.34 - $22.46
Q4 2015	18,010	$419	$18.48	$17.14 - $19.75
Q3 2015	17,810	$394	$17.65	$15.83 - $19.58
Q2 2015	17,060	$390	$19.21	$18.15 - $20.19
Q1 2015	18,430	$451	$19.68	$18.75 - $20.61
Q4 2014	18,430	$454	$19.37	$17.31 - $20.77
Q3 2014	17,060	$383	$18.48	$17.53 - $19.38
Q2 2014	17,215	$417	$17.56	$15.90 - $19.06
Q1 2014	17,215	$412	$17.79	$16.79 - $19.10
Q4 2013	17,260	$398	$16.72	$15.03 - $18.05
Q3 2013	17,260	$351	$15.70	$14.44 - $16.97
Q2 2013	17,260	$337	$15.03	$14.08 - $15.83