CALIFORNIA WTR SVC GROUP

Ticker: CWT CUSIP: 130788102 Class: EQTY

SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC's Holding History (CIK: 0001446179)

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

Q2 2025
Shares 19,565 Value ($000) $890 Avg Close $46.75 Range $43.37 - $50.27
Q1 2025
Shares 59,237 Value ($000) $2,871 Avg Close $44.08 Range $40.23 - $48.05
Q4 2024
Shares 31,397 Value ($000) $1,423 Avg Close $48.65 Range $43.58 - $52.61
Q2 2024
Shares 41,170 Value ($000) $1,996 Avg Close $46.35 Range $41.35 - $51.44
Q1 2023
Shares 8,988 Value ($000) $523 Avg Close $55.15 Range $50.36 - $59.26
Q4 2022
Shares 8,988 Value ($000) $545 Avg Close $55.60 Range $47.52 - $61.30
Q3 2022
Shares 37,013 Value ($000) $1,950 Avg Close $54.05 Range $48.64 - $58.91
Q1 2022
Shares 14,652 Value ($000) $869 Avg Close $55.05 Range $48.32 - $65.56
Q4 2021
Shares 14,340 Value ($000) $1,030 Avg Close $58.50 Range $52.03 - $65.67
Q3 2021
Shares 21,550 Value ($000) $1,270 Avg Close $55.77 Range $50.27 - $59.90
Q2 2021
Shares 35,221 Value ($000) $1,956 Avg Close $52.10 Range $46.15 - $55.84
Q1 2021
Shares 35,221 Value ($000) $1,984 Avg Close $49.86 Range $46.68 - $54.51
Q4 2020
Shares 33,733 Value ($000) $1,823 Avg Close $44.12 Range $38.81 - $49.57
Q3 2020
Shares 22,658 Value ($000) $984 Avg Close $41.48 Range $36.79 - $45.20