CALIFORNIA WTR SVC GROUP

Ticker: CWT CUSIP: 130788102 Class: EQTY

Parkside Financial Bank & Trust's Holding History (CIK: 0001455267)

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

Q4 2025
Shares 62 Value ($000) $3 Avg Close $45.13 Range $40.98 - $49.74
Q3 2025
Shares 15 Value ($000) $1 Avg Close $45.27 Range $43.07 - $47.17
Q2 2025
Shares 46 Value ($000) $2 Avg Close $46.75 Range $43.37 - $50.27
Q1 2025
Shares 45 Value ($000) $2 Avg Close $44.08 Range $40.23 - $48.05
Q4 2024
Shares 5 Value ($000) $0 Avg Close $48.65 Range $43.58 - $52.61
Q1 2024
Shares 5 Value ($000) $0 Avg Close $44.44 Range $42.36 - $49.45
Q4 2023
Shares 11 Value ($000) $1 Avg Close $47.44 Range $42.71 - $51.82
Q3 2023
Shares 221 Value ($000) $10 Avg Close $47.51 Range $43.53 - $50.30
Q2 2023
Shares 228 Value ($000) $12 Avg Close $52.40 Range $46.41 - $57.34
Q1 2023
Shares 230 Value ($000) $13 Avg Close $55.15 Range $50.36 - $59.26
Q4 2022
Shares 230 Value ($000) $14 Avg Close $55.60 Range $47.52 - $61.30
Q3 2022
Shares 230 Value ($000) $12 Avg Close $54.05 Range $48.64 - $58.91
Q2 2022
Shares 218 Value ($000) $12 Avg Close $49.44 Range $44.56 - $56.50
Q1 2022
Shares 226 Value ($000) $13 Avg Close $55.05 Range $48.32 - $65.56
Q4 2021
Shares 249 Value ($000) $18 Avg Close $58.50 Range $52.03 - $65.67
Q3 2021
Shares 249 Value ($000) $15 Avg Close $55.77 Range $50.27 - $59.90
Q2 2021
Shares 246 Value ($000) $14 Avg Close $52.10 Range $46.15 - $55.84
Q1 2021
Shares 1,083 Value ($000) $61 Avg Close $49.86 Range $46.68 - $54.51
Q4 2020
Shares 1,083 Value ($000) $59 Avg Close $44.12 Range $38.81 - $49.57
Q3 2020
Shares 919 Value ($000) $40 Avg Close $41.48 Range $36.79 - $45.20
Q2 2020
Shares 919 Value ($000) $43 Avg Close $41.90 Range $37.25 - $48.37
Q1 2020
Shares 919 Value ($000) $47 Avg Close $45.85 Range $35.17 - $50.76
Q4 2019
Shares 1,052 Value ($000) $55 Avg Close $45.94 Range $43.00 - $49.61
Q3 2019
Shares 234 Value ($000) $12 Avg Close $46.98 Range $43.33 - $50.48
Q2 2019
Shares 443 Value ($000) $22 Avg Close $43.92 Range $41.83 - $47.55
Q1 2019
Shares 443 Value ($000) $24 Avg Close $43.79 Range $38.71 - $47.97
Q4 2018
Shares 756 Value ($000) $36 Avg Close $38.36 Range $34.66 - $42.59
Q3 2018
Shares 42 Value ($000) $2 Avg Close $35.44 Range $33.43 - $37.13
Q2 2018
Shares 42 Value ($000) $2 Avg Close $33.60 Range $30.49 - $35.84
Q1 2018
Shares 42 Value ($000) $2 Avg Close $34.09 Range $30.19 - $39.07
Q4 2017
Shares 32 Value ($000) $1 Avg Close $36.64 Range $32.37 - $39.32
Q3 2017
Shares 32 Value ($000) $1 Avg Close $31.99 Range $30.74 - $33.49
Q2 2017
Shares 32 Value ($000) $1 Avg Close $30.17 Range $27.66 - $33.10
Q1 2017
Shares 32 Value ($000) $1 Avg Close $29.04 Range $27.12 - $31.59
Q4 2016
Shares 29 Value ($000) $1 Avg Close $27.62 Range $24.31 - $30.80
Q3 2015
Shares 1,800 Value ($000) $40 Avg Close $17.65 Range $15.83 - $19.58