CALIFORNIA WTR SVC GROUP

Ticker: CWT CUSIP: 130788102 Class: EQTY

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q4 2025
Shares 33,632 Value ($000) $1,457 Avg Close $45.13 Range $40.98 - $49.74
Q3 2025
Shares 33,777 Value ($000) $1,550 Avg Close $45.27 Range $43.07 - $47.17
Q2 2025
Shares 41,163 Value ($000) $1,872 Avg Close $46.75 Range $43.37 - $50.27
Q1 2025
Shares 43,914 Value ($000) $2,128 Avg Close $44.08 Range $40.23 - $48.05
Q4 2024
Shares 44,710 Value ($000) $2,027 Avg Close $48.65 Range $43.58 - $52.61
Q3 2024
Shares 31,443 Value ($000) $1,705 Avg Close $50.84 Range $45.50 - $54.05
Q2 2024
Shares 49,956 Value ($000) $2,422 Avg Close $46.35 Range $41.35 - $51.44
Q1 2024
Shares 34,151 Value ($000) $1,587 Avg Close $44.44 Range $42.36 - $49.45
Q4 2023
Shares 32,694 Value ($000) $1,696 Avg Close $47.44 Range $42.71 - $51.82
Q3 2023
Shares 28,145 Value ($000) $1,332 Avg Close $47.51 Range $43.53 - $50.30
Q2 2023
Shares 22,057 Value ($000) $1,139 Avg Close $52.40 Range $46.41 - $57.34
Q1 2023
Shares 23,424 Value ($000) $1,363 Avg Close $55.15 Range $50.36 - $59.26
Q4 2022
Shares 24,816 Value ($000) $1,505 Avg Close $55.60 Range $47.52 - $61.30
Q3 2022
Shares 16,871 Value ($000) $889 Avg Close $54.05 Range $48.64 - $58.91
Q2 2022
Shares 27,502 Value ($000) $1,931 Avg Close $49.44 Range $44.56 - $56.50
Q1 2022
Shares 44,219 Value ($000) $2,622 Avg Close $55.05 Range $48.32 - $65.56
Q4 2021
Shares 23,693 Value ($000) $1,272 Avg Close $58.50 Range $52.03 - $65.67
Q3 2021
Shares 2,380 Value ($000) $140 Avg Close $55.77 Range $50.27 - $59.90
Q2 2021
Shares 2,342 Value ($000) $130 Avg Close $52.10 Range $46.15 - $55.84
Q1 2021
Shares 7,765 Value ($000) $438 Avg Close $49.86 Range $46.68 - $54.51
Q4 2020
Shares 8,834 Value ($000) $477 Avg Close $44.12 Range $38.81 - $49.57
Q3 2020
Shares 7,948 Value ($000) $346 Avg Close $41.48 Range $36.79 - $45.20
Q2 2020
Shares 9,120 Value ($000) $435 Avg Close $41.90 Range $37.25 - $48.37
Q1 2020
Shares 10,700 Value ($000) $538 Avg Close $45.85 Range $35.17 - $50.76
Q4 2019
Shares 10,700 Value ($000) $552 Avg Close $45.94 Range $43.00 - $49.61
Q3 2019
Shares 13,900 Value ($000) $735 Avg Close $46.98 Range $43.33 - $50.48
Q2 2019
Shares 13,900 Value ($000) $704 Avg Close $43.92 Range $41.83 - $47.55
Q1 2019
Shares 5,900 Value ($000) $320 Avg Close $43.79 Range $38.71 - $47.97
Q4 2018
Shares 5,900 Value ($000) $281 Avg Close $38.36 Range $34.66 - $42.59
Q3 2018
Shares 3,700 Value ($000) $159 Avg Close $35.44 Range $33.43 - $37.13
Q2 2018
Shares 3,700 Value ($000) $144 Avg Close $33.60 Range $30.49 - $35.84
Q1 2018
Shares 6,800 Value ($000) $253 Avg Close $34.09 Range $30.19 - $39.07
Q4 2017
Shares 12,000 Value ($000) $263 Avg Close $36.64 Range $32.37 - $39.32
Q3 2017
Shares 12,000 Value ($000) $458 Avg Close $31.99 Range $30.74 - $33.49
Q2 2017
Shares 12,000 Value ($000) $442 Avg Close $30.17 Range $27.66 - $33.10
Q1 2017
Shares 13,500 Value ($000) $484 Avg Close $29.04 Range $27.12 - $31.59
Q4 2016
Shares 13,500 Value ($000) $458 Avg Close $27.62 Range $24.31 - $30.80
Q3 2016
Shares 14,500 Value ($000) $465 Avg Close $26.77 Range $24.87 - $29.44
Q2 2016
Shares 20,500 Value ($000) $716 Avg Close $24.19 Range $21.54 - $28.89
Q1 2016
Shares 13,000 Value ($000) $347 Avg Close $20.40 Range $18.34 - $22.46
Q4 2015
Shares 13,000 Value ($000) $303 Avg Close $18.48 Range $17.14 - $19.75
Q3 2015
Shares 13,000 Value ($000) $288 Avg Close $17.65 Range $15.83 - $19.58
Q2 2015
Shares 13,000 Value ($000) $297 Avg Close $19.21 Range $18.15 - $20.19
Q1 2015
Shares 13,000 Value ($000) $319 Avg Close $19.68 Range $18.75 - $20.61