CALIFORNIA WTR SVC GROUP

Ticker: CWT CUSIP: 130788102 Class: EQTY

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025

Shares 172,730 Value ($000) $7,484 Avg Close $45.13 Range $40.98 - $49.74

Q3 2025

Shares 13,887 Value ($000) $637 Avg Close $45.27 Range $43.07 - $47.17

Q2 2025

Shares 61,963 Value ($000) $2,818 Avg Close $46.75 Range $43.37 - $50.27

Q1 2025

Shares 33,859 Value ($000) $1,641 Avg Close $44.08 Range $40.23 - $48.05

Q4 2024

Shares 97,792 Value ($000) $4,433 Avg Close $48.65 Range $43.58 - $52.61

Q3 2024

Shares 373,786 Value ($000) $20,267 Avg Close $50.84 Range $45.50 - $54.05

Q1 2024

Shares 61,258 Value ($000) $2,847 Avg Close $44.44 Range $42.36 - $49.45

Q3 2023

Shares 10 Value ($000) $0 Avg Close $47.51 Range $43.53 - $50.30

Q2 2023

Shares 100,761 Value ($000) $5,202 Avg Close $52.40 Range $46.41 - $57.34

Q1 2023

Shares 36,344 Value ($000) $2,115 Avg Close $55.15 Range $50.36 - $59.26

Q4 2022

Shares 44,007 Value ($000) $2,669 Avg Close $55.60 Range $47.52 - $61.30

Q3 2022

Shares 75,453 Value ($000) $3,976 Avg Close $54.05 Range $48.64 - $58.91

Q2 2022

Shares 21,743 Value ($000) $1,208 Avg Close $49.44 Range $44.56 - $56.50

Q4 2021

Shares 36,853 Value ($000) $2,648 Avg Close $58.50 Range $52.03 - $65.67

Q2 2021

Shares 3,839 Value ($000) $213 Avg Close $52.10 Range $46.15 - $55.84

Q1 2021

Shares 28,889 Value ($000) $1,628 Avg Close $49.86 Range $46.68 - $54.51

Q2 2020

Shares 32,830 Value ($000) $1,566 Avg Close $41.90 Range $37.25 - $48.37

Q1 2020

Shares 23,654 Value ($000) $1,190 Avg Close $45.85 Range $35.17 - $50.76

Q4 2019

Shares 24,754 Value ($000) $1,276 Avg Close $45.94 Range $43.00 - $49.61

Q3 2019

Shares 21,337 Value ($000) $1,129 Avg Close $46.98 Range $43.33 - $50.48

Q2 2019

Shares 11,150 Value ($000) $564 Avg Close $43.92 Range $41.83 - $47.55

Q3 2018

Shares 11,510 Value ($000) $494 Avg Close $35.44 Range $33.43 - $37.13

Q2 2018

Shares 6,812 Value ($000) $266 Avg Close $33.60 Range $30.49 - $35.84

Q1 2018

Shares 20,938 Value ($000) $780 Avg Close $34.09 Range $30.19 - $39.07

Q4 2015

Shares 23,973 Value ($000) $557 Avg Close $18.48 Range $17.14 - $19.75

Q3 2015

Shares 110,418 Value ($000) $2,442 Avg Close $17.65 Range $15.83 - $19.58

Q2 2015

Shares 57,703 Value ($000) $1,318 Avg Close $19.21 Range $18.15 - $20.19

Q1 2015

Shares 92,149 Value ($000) $2,259 Avg Close $19.68 Range $18.75 - $20.61

Q4 2014

Shares 62,617 Value ($000) $1,541 Avg Close $19.37 Range $17.31 - $20.77

Q4 2013

Shares 23,662 Value ($000) $546 Avg Close $16.72 Range $15.03 - $18.05

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	172,730	$7,484	$45.13	$40.98 - $49.74
Q3 2025	13,887	$637	$45.27	$43.07 - $47.17
Q2 2025	61,963	$2,818	$46.75	$43.37 - $50.27
Q1 2025	33,859	$1,641	$44.08	$40.23 - $48.05
Q4 2024	97,792	$4,433	$48.65	$43.58 - $52.61
Q3 2024	373,786	$20,267	$50.84	$45.50 - $54.05
Q1 2024	61,258	$2,847	$44.44	$42.36 - $49.45
Q3 2023	10	$0	$47.51	$43.53 - $50.30
Q2 2023	100,761	$5,202	$52.40	$46.41 - $57.34
Q1 2023	36,344	$2,115	$55.15	$50.36 - $59.26
Q4 2022	44,007	$2,669	$55.60	$47.52 - $61.30
Q3 2022	75,453	$3,976	$54.05	$48.64 - $58.91
Q2 2022	21,743	$1,208	$49.44	$44.56 - $56.50
Q4 2021	36,853	$2,648	$58.50	$52.03 - $65.67
Q2 2021	3,839	$213	$52.10	$46.15 - $55.84
Q1 2021	28,889	$1,628	$49.86	$46.68 - $54.51
Q2 2020	32,830	$1,566	$41.90	$37.25 - $48.37
Q1 2020	23,654	$1,190	$45.85	$35.17 - $50.76
Q4 2019	24,754	$1,276	$45.94	$43.00 - $49.61
Q3 2019	21,337	$1,129	$46.98	$43.33 - $50.48
Q2 2019	11,150	$564	$43.92	$41.83 - $47.55
Q3 2018	11,510	$494	$35.44	$33.43 - $37.13
Q2 2018	6,812	$266	$33.60	$30.49 - $35.84
Q1 2018	20,938	$780	$34.09	$30.19 - $39.07
Q4 2015	23,973	$557	$18.48	$17.14 - $19.75
Q3 2015	110,418	$2,442	$17.65	$15.83 - $19.58
Q2 2015	57,703	$1,318	$19.21	$18.15 - $20.19
Q1 2015	92,149	$2,259	$19.68	$18.75 - $20.61
Q4 2014	62,617	$1,541	$19.37	$17.31 - $20.77
Q4 2013	23,662	$546	$16.72	$15.03 - $18.05