CALIFORNIA WTR SVC GROUP

Ticker: CWT CUSIP: 130788102 Class: EQTY

KBC Group NV's Holding History (CIK: 0001411133)

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

Q4 2025

Shares 446,627 Value ($000) $19 Avg Close $45.13 Range $40.98 - $49.74

Q3 2025

Shares 446,627 Value ($000) $20 Avg Close $45.27 Range $43.07 - $47.17

Q2 2025

Shares 563,334 Value ($000) $26 Avg Close $46.75 Range $43.37 - $50.27

Q1 2025

Shares 563,961 Value ($000) $27 Avg Close $44.08 Range $40.23 - $48.05

Q4 2024

Shares 626,296 Value ($000) $28 Avg Close $48.65 Range $43.58 - $52.61

Q3 2024

Shares 718,309 Value ($000) $39 Avg Close $50.84 Range $45.50 - $54.05

Q2 2024

Shares 718,309 Value ($000) $35 Avg Close $46.35 Range $41.35 - $51.44

Q1 2024

Shares 702,993 Value ($000) $33 Avg Close $44.44 Range $42.36 - $49.45

Q4 2023

Shares 654,261 Value ($000) $34 Avg Close $47.44 Range $42.71 - $51.82

Q3 2023

Shares 654,261 Value ($000) $31 Avg Close $47.51 Range $43.53 - $50.30

Q2 2023

Shares 558,760 Value ($000) $29 Avg Close $52.40 Range $46.41 - $57.34

Q1 2023

Shares 530,409 Value ($000) $31 Avg Close $55.15 Range $50.36 - $59.26

Q4 2022

Shares 506,420 Value ($000) $31 Avg Close $55.60 Range $47.52 - $61.30

Q3 2022

Shares 489,924 Value ($000) $26 Avg Close $54.05 Range $48.64 - $58.91

Q2 2022

Shares 483,300 Value ($000) $27 Avg Close $49.44 Range $44.56 - $56.50

Q1 2022

Shares 476,839 Value ($000) $28 Avg Close $55.05 Range $48.32 - $65.56

Q4 2021

Shares 479,457 Value ($000) $34 Avg Close $58.50 Range $52.03 - $65.67

Q3 2021

Shares 467,234 Value ($000) $27,534 Avg Close $55.77 Range $50.27 - $59.90

Q2 2021

Shares 481,878 Value ($000) $26,764 Avg Close $52.10 Range $46.15 - $55.84

Q1 2021

Shares 473,036 Value ($000) $26,651 Avg Close $49.86 Range $46.68 - $54.51

Q4 2020

Shares 370,667 Value ($000) $20,027 Avg Close $44.12 Range $38.81 - $49.57

Q3 2020

Shares 365,642 Value ($000) $15,887 Avg Close $41.48 Range $36.79 - $45.20

Q2 2020

Shares 383,130 Value ($000) $18,275 Avg Close $41.90 Range $37.25 - $48.37

Q1 2020

Shares 416,921 Value ($000) $20,979 Avg Close $45.85 Range $35.17 - $50.76

Q4 2019

Shares 459,051 Value ($000) $23,669 Avg Close $45.94 Range $43.00 - $49.61

Q3 2019

Shares 466,154 Value ($000) $24,674 Avg Close $46.98 Range $43.33 - $50.48

Q2 2019

Shares 456,462 Value ($000) $23,111 Avg Close $43.92 Range $41.83 - $47.55

Q1 2019

Shares 454,158 Value ($000) $24,652 Avg Close $43.79 Range $38.71 - $47.97

Q4 2018

Shares 395,547 Value ($000) $18,852 Avg Close $38.36 Range $34.66 - $42.59

Q3 2018

Shares 423,783 Value ($000) $18,180 Avg Close $35.44 Range $33.43 - $37.13

Q2 2018

Shares 457,918 Value ($000) $17,836 Avg Close $33.60 Range $30.49 - $35.84

Q1 2018

Shares 343,395 Value ($000) $12,791 Avg Close $34.09 Range $30.19 - $39.07

Q4 2017

Shares 141,141 Value ($000) $6,401 Avg Close $36.64 Range $32.37 - $39.32

Q3 2017

Shares 141,141 Value ($000) $5,385 Avg Close $31.99 Range $30.74 - $33.49

Q2 2017

Shares 162,281 Value ($000) $5,972 Avg Close $30.17 Range $27.66 - $33.10

Q1 2017

Shares 162,281 Value ($000) $5,818 Avg Close $29.04 Range $27.12 - $31.59

Q4 2016

Shares 162,281 Value ($000) $5,501 Avg Close $27.62 Range $24.31 - $30.80

Q3 2016

Shares 167,630 Value ($000) $5,379 Avg Close $26.77 Range $24.87 - $29.44

Q2 2016

Shares 163,801 Value ($000) $5,722 Avg Close $24.19 Range $21.54 - $28.89

Q1 2016

Shares 163,801 Value ($000) $4,377 Avg Close $20.40 Range $18.34 - $22.46

Q4 2015

Shares 163,801 Value ($000) $3,812 Avg Close $18.48 Range $17.14 - $19.75

Q3 2015

Shares 146,497 Value ($000) $3,241 Avg Close $17.65 Range $15.83 - $19.58

Q2 2015

Shares 149,585 Value ($000) $3,418 Avg Close $19.21 Range $18.15 - $20.19

Q1 2015

Shares 142,340 Value ($000) $3,489 Avg Close $19.68 Range $18.75 - $20.61

Q4 2014

Shares 146,685 Value ($000) $3,610 Avg Close $19.37 Range $17.31 - $20.77

Q3 2014

Shares 101,345 Value ($000) $2,274 Avg Close $18.48 Range $17.53 - $19.38

Q2 2014

Shares 110,639 Value ($000) $2,677 Avg Close $17.56 Range $15.90 - $19.06

Q1 2014

Shares 110,639 Value ($000) $2,649 Avg Close $17.79 Range $16.79 - $19.10

Q4 2013

Shares 164,987 Value ($000) $3,806 Avg Close $16.72 Range $15.03 - $18.05

Q3 2013

Shares 270,045 Value ($000) $5,487 Avg Close $15.70 Range $14.44 - $16.97

Q2 2013

Shares 390,511 Value ($000) $7,619 Avg Close $15.03 Range $14.08 - $15.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	446,627	$19	$45.13	$40.98 - $49.74
Q3 2025	446,627	$20	$45.27	$43.07 - $47.17
Q2 2025	563,334	$26	$46.75	$43.37 - $50.27
Q1 2025	563,961	$27	$44.08	$40.23 - $48.05
Q4 2024	626,296	$28	$48.65	$43.58 - $52.61
Q3 2024	718,309	$39	$50.84	$45.50 - $54.05
Q2 2024	718,309	$35	$46.35	$41.35 - $51.44
Q1 2024	702,993	$33	$44.44	$42.36 - $49.45
Q4 2023	654,261	$34	$47.44	$42.71 - $51.82
Q3 2023	654,261	$31	$47.51	$43.53 - $50.30
Q2 2023	558,760	$29	$52.40	$46.41 - $57.34
Q1 2023	530,409	$31	$55.15	$50.36 - $59.26
Q4 2022	506,420	$31	$55.60	$47.52 - $61.30
Q3 2022	489,924	$26	$54.05	$48.64 - $58.91
Q2 2022	483,300	$27	$49.44	$44.56 - $56.50
Q1 2022	476,839	$28	$55.05	$48.32 - $65.56
Q4 2021	479,457	$34	$58.50	$52.03 - $65.67
Q3 2021	467,234	$27,534	$55.77	$50.27 - $59.90
Q2 2021	481,878	$26,764	$52.10	$46.15 - $55.84
Q1 2021	473,036	$26,651	$49.86	$46.68 - $54.51
Q4 2020	370,667	$20,027	$44.12	$38.81 - $49.57
Q3 2020	365,642	$15,887	$41.48	$36.79 - $45.20
Q2 2020	383,130	$18,275	$41.90	$37.25 - $48.37
Q1 2020	416,921	$20,979	$45.85	$35.17 - $50.76
Q4 2019	459,051	$23,669	$45.94	$43.00 - $49.61
Q3 2019	466,154	$24,674	$46.98	$43.33 - $50.48
Q2 2019	456,462	$23,111	$43.92	$41.83 - $47.55
Q1 2019	454,158	$24,652	$43.79	$38.71 - $47.97
Q4 2018	395,547	$18,852	$38.36	$34.66 - $42.59
Q3 2018	423,783	$18,180	$35.44	$33.43 - $37.13
Q2 2018	457,918	$17,836	$33.60	$30.49 - $35.84
Q1 2018	343,395	$12,791	$34.09	$30.19 - $39.07
Q4 2017	141,141	$6,401	$36.64	$32.37 - $39.32
Q3 2017	141,141	$5,385	$31.99	$30.74 - $33.49
Q2 2017	162,281	$5,972	$30.17	$27.66 - $33.10
Q1 2017	162,281	$5,818	$29.04	$27.12 - $31.59
Q4 2016	162,281	$5,501	$27.62	$24.31 - $30.80
Q3 2016	167,630	$5,379	$26.77	$24.87 - $29.44
Q2 2016	163,801	$5,722	$24.19	$21.54 - $28.89
Q1 2016	163,801	$4,377	$20.40	$18.34 - $22.46
Q4 2015	163,801	$3,812	$18.48	$17.14 - $19.75
Q3 2015	146,497	$3,241	$17.65	$15.83 - $19.58
Q2 2015	149,585	$3,418	$19.21	$18.15 - $20.19
Q1 2015	142,340	$3,489	$19.68	$18.75 - $20.61
Q4 2014	146,685	$3,610	$19.37	$17.31 - $20.77
Q3 2014	101,345	$2,274	$18.48	$17.53 - $19.38
Q2 2014	110,639	$2,677	$17.56	$15.90 - $19.06
Q1 2014	110,639	$2,649	$17.79	$16.79 - $19.10
Q4 2013	164,987	$3,806	$16.72	$15.03 - $18.05
Q3 2013	270,045	$5,487	$15.70	$14.44 - $16.97
Q2 2013	390,511	$7,619	$15.03	$14.08 - $15.83