CALIFORNIA WTR SVC GROUP

Ticker: CWT CUSIP: 130788102 Class: EQTY

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 21,979 Value ($000) $952 Avg Close $45.13 Range $40.98 - $49.74
Q3 2025
Shares 20,175 Value ($000) $926 Avg Close $45.27 Range $43.07 - $47.17
Q2 2025
Shares 21,329 Value ($000) $970 Avg Close $46.75 Range $43.37 - $50.27
Q1 2025
Shares 22,359 Value ($000) $1,084 Avg Close $44.08 Range $40.23 - $48.05
Q4 2024
Shares 21,540 Value ($000) $976 Avg Close $48.65 Range $43.58 - $52.61
Q3 2024
Shares 19,424 Value ($000) $1,053 Avg Close $50.84 Range $45.50 - $54.05
Q2 2024
Shares 18,193 Value ($000) $882 Avg Close $46.35 Range $41.35 - $51.44
Q1 2024
Shares 17,015 Value ($000) $791 Avg Close $44.44 Range $42.36 - $49.45
Q4 2023
Shares 16,057 Value ($000) $833 Avg Close $47.44 Range $42.71 - $51.82
Q3 2023
Shares 12,201 Value ($000) $577 Avg Close $47.51 Range $43.53 - $50.30
Q2 2023
Shares 13,339 Value ($000) $689 Avg Close $52.40 Range $46.41 - $57.34
Q1 2023
Shares 13,027 Value ($000) $758 Avg Close $55.15 Range $50.36 - $59.26
Q4 2022
Shares 14,124 Value ($000) $856 Avg Close $55.60 Range $47.52 - $61.30
Q3 2022
Shares 13,043 Value ($000) $687 Avg Close $54.05 Range $48.64 - $58.91
Q2 2022
Shares 12,010 Value ($000) $667 Avg Close $49.44 Range $44.56 - $56.50
Q1 2022
Shares 8,635 Value ($000) $512 Avg Close $55.05 Range $48.32 - $65.56
Q4 2021
Shares 8,971 Value ($000) $645 Avg Close $58.50 Range $52.03 - $65.67
Q3 2021
Shares 7,455 Value ($000) $439 Avg Close $55.77 Range $50.27 - $59.90
Q2 2021
Shares 7,277 Value ($000) $404 Avg Close $52.10 Range $46.15 - $55.84
Q1 2021
Shares 6,073 Value ($000) $342 Avg Close $49.86 Range $46.68 - $54.51
Q4 2020
Shares 7,560 Value ($000) $408 Avg Close $44.12 Range $38.81 - $49.57
Q3 2020
Shares 6,545 Value ($000) $284 Avg Close $41.48 Range $36.79 - $45.20
Q2 2020
Shares 5,161 Value ($000) $246 Avg Close $41.90 Range $37.25 - $48.37
Q1 2020
Shares 5,142 Value ($000) $259 Avg Close $45.85 Range $35.17 - $50.76
Q4 2019
Shares 6,798 Value ($000) $351 Avg Close $45.94 Range $43.00 - $49.61
Q3 2019
Shares 7,268 Value ($000) $385 Avg Close $46.98 Range $43.33 - $50.48
Q2 2019
Shares 7,999 Value ($000) $405 Avg Close $43.92 Range $41.83 - $47.55
Q1 2019
Shares 12,214 Value ($000) $663 Avg Close $43.79 Range $38.71 - $47.97
Q4 2018
Shares 6,695 Value ($000) $319 Avg Close $38.36 Range $34.66 - $42.59
Q3 2018
Shares 5,425 Value ($000) $233 Avg Close $35.44 Range $33.43 - $37.13
Q1 2018
Shares 9,085 Value ($000) $338 Avg Close $34.09 Range $30.19 - $39.07
Q4 2017
Shares 8,984 Value ($000) $407 Avg Close $36.64 Range $32.37 - $39.32
Q2 2017
Shares 8,616 Value ($000) $317 Avg Close $30.17 Range $27.66 - $33.10
Q1 2017
Shares 10,225 Value ($000) $357 Avg Close $29.04 Range $27.12 - $31.59
Q4 2016
Shares 10,304 Value ($000) $348 Avg Close $27.62 Range $24.31 - $30.80
Q2 2013
Shares 18,564 Value ($000) $362 Avg Close $15.03 Range $14.08 - $15.83