CALIFORNIA WTR SVC GROUP

Ticker: CWT CUSIP: 130788102 Class: EQTY

Ensign Peak Advisors, Inc's Holding History (CIK: 0001454984)

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

Q4 2025

Shares 4,914 Value ($000) $213 Avg Close $45.13 Range $40.98 - $49.74

Q3 2025

Shares 10,114 Value ($000) $464 Avg Close $45.27 Range $43.07 - $47.17

Q2 2025

Shares 24,014 Value ($000) $1,092 Avg Close $46.75 Range $43.37 - $50.27

Q1 2025

Shares 31,064 Value ($000) $1,505 Avg Close $44.08 Range $40.23 - $48.05

Q4 2024

Shares 31,064 Value ($000) $1,408 Avg Close $48.65 Range $43.58 - $52.61

Q3 2024

Shares 31,064 Value ($000) $1,684 Avg Close $50.84 Range $45.50 - $54.05

Q2 2024

Shares 31,064 Value ($000) $1,506 Avg Close $46.35 Range $41.35 - $51.44

Q1 2024

Shares 26,014 Value ($000) $1,209 Avg Close $44.44 Range $42.36 - $49.45

Q4 2023

Shares 27,326 Value ($000) $1,417 Avg Close $47.44 Range $42.71 - $51.82

Q3 2023

Shares 26,126 Value ($000) $1,236 Avg Close $47.51 Range $43.53 - $50.30

Q2 2023

Shares 23,126 Value ($000) $1,194 Avg Close $52.40 Range $46.41 - $57.34

Q1 2023

Shares 21,926 Value ($000) $1,276 Avg Close $55.15 Range $50.36 - $59.26

Q4 2022

Shares 19,976 Value ($000) $1,211 Avg Close $55.60 Range $47.52 - $61.30

Q3 2022

Shares 16,726 Value ($000) $881 Avg Close $54.05 Range $48.64 - $58.91

Q2 2022

Shares 16,726 Value ($000) $929 Avg Close $49.44 Range $44.56 - $56.50

Q1 2022

Shares 16,726 Value ($000) $992 Avg Close $55.05 Range $48.32 - $65.56

Q4 2021

Shares 16,726 Value ($000) $1,202 Avg Close $58.50 Range $52.03 - $65.67

Q3 2021

Shares 50,636 Value ($000) $2,984 Avg Close $55.77 Range $50.27 - $59.90

Q2 2021

Shares 50,636 Value ($000) $2,812 Avg Close $52.10 Range $46.15 - $55.84

Q1 2021

Shares 47,236 Value ($000) $2,661 Avg Close $49.86 Range $46.68 - $54.51

Q4 2020

Shares 40,036 Value ($000) $2,163 Avg Close $44.12 Range $38.81 - $49.57

Q3 2020

Shares 40,036 Value ($000) $1,740 Avg Close $41.48 Range $36.79 - $45.20

Q2 2020

Shares 40,036 Value ($000) $1,910 Avg Close $41.90 Range $37.25 - $48.37

Q1 2020

Shares 40,036 Value ($000) $2,015 Avg Close $45.85 Range $35.17 - $50.76

Q4 2019

Shares 40,036 Value ($000) $2,064 Avg Close $45.94 Range $43.00 - $49.61

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,914	$213	$45.13	$40.98 - $49.74
Q3 2025	10,114	$464	$45.27	$43.07 - $47.17
Q2 2025	24,014	$1,092	$46.75	$43.37 - $50.27
Q1 2025	31,064	$1,505	$44.08	$40.23 - $48.05
Q4 2024	31,064	$1,408	$48.65	$43.58 - $52.61
Q3 2024	31,064	$1,684	$50.84	$45.50 - $54.05
Q2 2024	31,064	$1,506	$46.35	$41.35 - $51.44
Q1 2024	26,014	$1,209	$44.44	$42.36 - $49.45
Q4 2023	27,326	$1,417	$47.44	$42.71 - $51.82
Q3 2023	26,126	$1,236	$47.51	$43.53 - $50.30
Q2 2023	23,126	$1,194	$52.40	$46.41 - $57.34
Q1 2023	21,926	$1,276	$55.15	$50.36 - $59.26
Q4 2022	19,976	$1,211	$55.60	$47.52 - $61.30
Q3 2022	16,726	$881	$54.05	$48.64 - $58.91
Q2 2022	16,726	$929	$49.44	$44.56 - $56.50
Q1 2022	16,726	$992	$55.05	$48.32 - $65.56
Q4 2021	16,726	$1,202	$58.50	$52.03 - $65.67
Q3 2021	50,636	$2,984	$55.77	$50.27 - $59.90
Q2 2021	50,636	$2,812	$52.10	$46.15 - $55.84
Q1 2021	47,236	$2,661	$49.86	$46.68 - $54.51
Q4 2020	40,036	$2,163	$44.12	$38.81 - $49.57
Q3 2020	40,036	$1,740	$41.48	$36.79 - $45.20
Q2 2020	40,036	$1,910	$41.90	$37.25 - $48.37
Q1 2020	40,036	$2,015	$45.85	$35.17 - $50.76
Q4 2019	40,036	$2,064	$45.94	$43.00 - $49.61