CALIFORNIA WTR SVC GROUP

Ticker: CWT CUSIP: 130788102 Class: EQTY

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q3 2025
Shares 47,047 Value ($000) $2,159 Avg Close $45.27 Range $43.07 - $47.17
Q2 2025
Shares 29,060 Value ($000) $1,322 Avg Close $46.75 Range $43.37 - $50.27
Q4 2024
Shares 38,183 Value ($000) $1,731 Avg Close $48.65 Range $43.58 - $52.61
Q3 2024
Shares 13,299 Value ($000) $721 Avg Close $50.84 Range $45.50 - $54.05
Q2 2024
Shares 4,616 Value ($000) $224 Avg Close $46.35 Range $41.35 - $51.44
Q2 2021
Shares 7,543 Value ($000) $419 Avg Close $52.10 Range $46.15 - $55.84
Q1 2021
Shares 7,904 Value ($000) $445 Avg Close $49.86 Range $46.68 - $54.51
Q3 2020
Shares 5,709 Value ($000) $248 Avg Close $41.48 Range $36.79 - $45.20
Q2 2020
Shares 27,595 Value ($000) $1,316 Avg Close $41.90 Range $37.25 - $48.37
Q4 2019
Shares 4,394 Value ($000) $227 Avg Close $45.94 Range $43.00 - $49.61
Q3 2019
Shares 4,116 Value ($000) $218 Avg Close $46.98 Range $43.33 - $50.48
Q1 2018
Shares 8,655 Value ($000) $322 Avg Close $34.09 Range $30.19 - $39.07
Q4 2017
Shares 39,277 Value ($000) $1,781 Avg Close $36.64 Range $32.37 - $39.32