CALIFORNIA WTR SVC GROUP

Ticker: CWT CUSIP: 130788102 Class: EQTY

SUSQUEHANNA INTERNATIONAL GROUP, LLP's Holding History (CIK: 0001446194)

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

Q4 2025
Shares 4,684 Value ($000) $203 Avg Close $45.13 Range $40.98 - $49.74
Q3 2025
Shares 8,783 Value ($000) $403 Avg Close $45.27 Range $43.07 - $47.17
Q2 2025
Shares 75,446 Value ($000) $3,431 Avg Close $46.75 Range $43.37 - $50.27
Q1 2025
Shares 93,279 Value ($000) $4,520 Avg Close $44.08 Range $40.23 - $48.05
Q4 2024
Shares 27,888 Value ($000) $1,264 Avg Close $48.65 Range $43.58 - $52.61
Q3 2024
Shares 37,597 Value ($000) $2,039 Avg Close $50.84 Range $45.50 - $54.05
Q2 2024
Shares 11,877 Value ($000) $576 Avg Close $46.35 Range $41.35 - $51.44
Q4 2023
Shares 39,079 Value ($000) $2,027 Avg Close $47.44 Range $42.71 - $51.82
Q3 2023
Shares 49,468 Value ($000) $2,340 Avg Close $47.51 Range $43.53 - $50.30
Q2 2023
Shares 15,922 Value ($000) $822 Avg Close $52.40 Range $46.41 - $57.34
Q1 2023
Shares 31,397 Value ($000) $1,827 Avg Close $55.15 Range $50.36 - $59.26
Q4 2022
Shares 4,587 Value ($000) $278 Avg Close $55.60 Range $47.52 - $61.30
Q3 2022
Shares 36,108 Value ($000) $1,903 Avg Close $54.05 Range $48.64 - $58.91
Q1 2022
Shares 8,067 Value ($000) $478 Avg Close $55.05 Range $48.32 - $65.56
Q4 2021
Shares 18,936 Value ($000) $1,361 Avg Close $58.50 Range $52.03 - $65.67
Q3 2021
Shares 7,451 Value ($000) $439 Avg Close $55.77 Range $50.27 - $59.90
Q1 2021
Shares 9,633 Value ($000) $543 Avg Close $49.86 Range $46.68 - $54.51
Q4 2020
Shares 24,212 Value ($000) $1,308 Avg Close $44.12 Range $38.81 - $49.57
Q3 2020
Shares 17,788 Value ($000) $773 Avg Close $41.48 Range $36.79 - $45.20
Q2 2020
Shares 19,054 Value ($000) $909 Avg Close $41.90 Range $37.25 - $48.37
Q1 2020
Shares 23,492 Value ($000) $1,182 Avg Close $45.85 Range $35.17 - $50.76
Q4 2019
Shares 9,807 Value ($000) $506 Avg Close $45.94 Range $43.00 - $49.61
Q3 2019
Shares 29,381 Value ($000) $1,555 Avg Close $46.98 Range $43.33 - $50.48
Q2 2019
Shares 13,682 Value ($000) $693 Avg Close $43.92 Range $41.83 - $47.55
Q1 2019
Shares 48,002 Value ($000) $2,606 Avg Close $43.79 Range $38.71 - $47.97
Q4 2018
Shares 19,315 Value ($000) $921 Avg Close $38.36 Range $34.66 - $42.59
Q2 2018
Shares 6,183 Value ($000) $241 Avg Close $33.60 Range $30.49 - $35.84
Q2 2017
Shares 6,670 Value ($000) $245 Avg Close $30.17 Range $27.66 - $33.10
Q4 2016
Shares 68,803 Value ($000) $2,332 Avg Close $27.62 Range $24.31 - $30.80
Q2 2016
Shares 31,100 Value ($000) $1,086 Avg Close $24.19 Range $21.54 - $28.89
Q1 2016
Shares 37,126 Value ($000) $992 Avg Close $20.40 Range $18.34 - $22.46
Q4 2015
Shares 93,641 Value ($000) $2,179 Avg Close $18.48 Range $17.14 - $19.75
Q3 2015
Shares 114,807 Value ($000) $2,539 Avg Close $17.65 Range $15.83 - $19.58
Q2 2015
Shares 79,777 Value ($000) $1,823 Avg Close $19.21 Range $18.15 - $20.19
Q4 2014
Shares 14,315 Value ($000) $352 Avg Close $19.37 Range $17.31 - $20.77
Q2 2014
Shares 59,274 Value ($000) $1,435 Avg Close $17.56 Range $15.90 - $19.06
Q1 2014
Shares 38,096 Value ($000) $912 Avg Close $17.79 Range $16.79 - $19.10
Q4 2013
Shares 49,918 Value ($000) $1,152 Avg Close $16.72 Range $15.03 - $18.05
Q3 2013
Shares 41,541 Value ($000) $844 Avg Close $15.70 Range $14.44 - $16.97