CALIFORNIA WTR SVC GROUP

Ticker: CWT CUSIP: 130788102 Class: EQTY

NUANCE INVESTMENTS, LLC's Holding History (CIK: 0001473182)

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

Q4 2025
Shares 1,825,390 Value ($000) $79,094 Avg Close $45.13 Range $40.98 - $49.74
Q3 2025
Shares 1,764,459 Value ($000) $80,971 Avg Close $45.27 Range $43.07 - $47.17
Q2 2025
Shares 1,728,615 Value ($000) $78,617 Avg Close $46.75 Range $43.37 - $50.27
Q1 2025
Shares 2,017,511 Value ($000) $97,769 Avg Close $44.08 Range $40.23 - $48.05
Q4 2024
Shares 1,490,168 Value ($000) $67,549 Avg Close $48.65 Range $43.58 - $52.61
Q3 2024
Shares 1,633,693 Value ($000) $88,579 Avg Close $50.84 Range $45.50 - $54.05
Q2 2024
Shares 2,675,626 Value ($000) $129,741 Avg Close $46.35 Range $41.35 - $51.44
Q1 2024
Shares 3,013,749 Value ($000) $140,079 Avg Close $44.44 Range $42.36 - $49.45
Q4 2023
Shares 2,140,884 Value ($000) $111,048 Avg Close $47.44 Range $42.71 - $51.82
Q3 2023
Shares 2,175,780 Value ($000) $102,936 Avg Close $47.51 Range $43.53 - $50.30
Q2 2023
Shares 1,696,323 Value ($000) $87,581 Avg Close $52.40 Range $46.41 - $57.34
Q1 2023
Shares 839,285 Value ($000) $48,846 Avg Close $55.15 Range $50.36 - $59.26
Q4 2022
Shares 846,234 Value ($000) $51,316 Avg Close $55.60 Range $47.52 - $61.30
Q3 2022
Shares 1,144,604 Value ($000) $60,309 Avg Close $54.05 Range $48.64 - $58.91
Q2 2022
Shares 1,304,840 Value ($000) $72,484 Avg Close $49.44 Range $44.56 - $56.50
Q1 2022
Shares 553,287 Value ($000) $32,799 Avg Close $55.05 Range $48.32 - $65.56
Q4 2021
Shares 702,550 Value ($000) $50,485 Avg Close $58.50 Range $52.03 - $65.67
Q3 2021
Shares 928,033 Value ($000) $54,689 Avg Close $55.77 Range $50.27 - $59.90
Q2 2021
Shares 1,026,554 Value ($000) $57,015 Avg Close $52.10 Range $46.15 - $55.84
Q1 2021
Shares 925,905 Value ($000) $52,165 Avg Close $49.86 Range $46.68 - $54.51
Q4 2020
Shares 1,028,054 Value ($000) $55,546 Avg Close $44.12 Range $38.81 - $49.57
Q3 2020
Shares 915,951 Value ($000) $39,798 Avg Close $41.48 Range $36.79 - $45.20
Q2 2020
Shares 425,981 Value ($000) $20,319 Avg Close $41.90 Range $37.25 - $48.37
Q1 2020
Shares 258,815 Value ($000) $13,024 Avg Close $45.85 Range $35.17 - $50.76
Q4 2019
Shares 403,638 Value ($000) $20,835 Avg Close $45.94 Range $43.00 - $49.61
Q2 2019
Shares 183,808 Value ($000) $9,306 Avg Close $43.92 Range $41.83 - $47.55
Q3 2018
Shares 284,559 Value ($000) $12,166 Avg Close $35.44 Range $33.43 - $37.13
Q1 2018
Shares 725,385 Value ($000) $27,021 Avg Close $34.09 Range $30.19 - $39.07
Q4 2017
Shares 93,986 Value ($000) $4,262 Avg Close $36.64 Range $32.37 - $39.32
Q3 2017
Shares 661,848 Value ($000) $25,250 Avg Close $31.99 Range $30.74 - $33.49
Q2 2017
Shares 321,059 Value ($000) $11,815 Avg Close $30.17 Range $27.66 - $33.10
Q1 2017
Shares 181,025 Value ($000) $6,490 Avg Close $29.04 Range $27.12 - $31.59