CALIFORNIA WTR SVC GROUP

Ticker: CWT CUSIP: 130788102 Class: EQTY

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q2 2025
Shares 48,207 Value ($000) $2,192 Avg Close $46.75 Range $43.37 - $50.27
Q1 2025
Shares 49,512 Value ($000) $2,399 Avg Close $44.08 Range $40.23 - $48.05
Q4 2024
Shares 46,747 Value ($000) $2,119 Avg Close $48.65 Range $43.58 - $52.61
Q3 2024
Shares 46,646 Value ($000) $2,529 Avg Close $50.84 Range $45.50 - $54.05
Q2 2024
Shares 50,507 Value ($000) $2,449 Avg Close $46.35 Range $41.35 - $51.44
Q1 2024
Shares 51,193 Value ($000) $2,379 Avg Close $44.44 Range $42.36 - $49.45
Q4 2023
Shares 51,100 Value ($000) $2,651 Avg Close $47.44 Range $42.71 - $51.82
Q3 2023
Shares 51,708 Value ($000) $2,446 Avg Close $47.51 Range $43.53 - $50.30
Q2 2023
Shares 52,329 Value ($000) $2,702 Avg Close $52.40 Range $46.41 - $57.34
Q1 2023
Shares 48,932 Value ($000) $2,848 Avg Close $55.15 Range $50.36 - $59.26
Q4 2022
Shares 48,508 Value ($000) $2,942 Avg Close $55.60 Range $47.52 - $61.30
Q3 2022
Shares 48,741 Value ($000) $2,568 Avg Close $54.05 Range $48.64 - $58.91
Q2 2022
Shares 48,991 Value ($000) $2,721 Avg Close $49.44 Range $44.56 - $56.50
Q1 2022
Shares 51,027 Value ($000) $3,025 Avg Close $55.05 Range $48.32 - $65.56
Q4 2021
Shares 49,775 Value ($000) $3,577 Avg Close $58.50 Range $52.03 - $65.67
Q3 2021
Shares 49,649 Value ($000) $2,926 Avg Close $55.77 Range $50.27 - $59.90
Q2 2021
Shares 49,587 Value ($000) $2,754 Avg Close $52.10 Range $46.15 - $55.84
Q1 2021
Shares 49,132 Value ($000) $2,768 Avg Close $49.86 Range $46.68 - $54.51
Q4 2020
Shares 3,906 Value ($000) $211 Avg Close $44.12 Range $38.81 - $49.57
Q3 2020
Shares 8,341 Value ($000) $362 Avg Close $41.48 Range $36.79 - $45.20
Q2 2020
Shares 8,032 Value ($000) $383 Avg Close $41.90 Range $37.25 - $48.37
Q1 2020
Shares 8,026 Value ($000) $404 Avg Close $45.85 Range $35.17 - $50.76
Q4 2019
Shares 5,697 Value ($000) $294 Avg Close $45.94 Range $43.00 - $49.61
Q3 2019
Shares 6,794 Value ($000) $360 Avg Close $46.98 Range $43.33 - $50.48
Q2 2019
Shares 7,411 Value ($000) $375 Avg Close $43.92 Range $41.83 - $47.55
Q1 2019
Shares 6,811 Value ($000) $370 Avg Close $43.79 Range $38.71 - $47.97
Q2 2018
Shares 767 Value ($000) $29 Avg Close $33.60 Range $30.49 - $35.84
Q1 2018
Shares 747 Value ($000) $28 Avg Close $34.09 Range $30.19 - $39.07
Q4 2017
Shares 1,037 Value ($000) $47 Avg Close $36.64 Range $32.37 - $39.32
Q3 2017
Shares 769 Value ($000) $30 Avg Close $31.99 Range $30.74 - $33.49
Q2 2017
Shares 789 Value ($000) $30 Avg Close $30.17 Range $27.66 - $33.10
Q1 2017
Shares 809 Value ($000) $30 Avg Close $29.04 Range $27.12 - $31.59
Q4 2016
Shares 809 Value ($000) $28 Avg Close $27.62 Range $24.31 - $30.80
Q4 2015
Shares 1,045 Value ($000) $24 Avg Close $18.48 Range $17.14 - $19.75