CALIFORNIA WTR SVC GROUP

Ticker: CWT CUSIP: 130788102 Class: EQTY

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q4 2025
Shares 34,201 Value ($000) $1 Avg Close $45.13 Range $40.98 - $49.74
Q3 2025
Shares 20,991 Value ($000) $1 Avg Close $45.27 Range $43.07 - $47.17
Q2 2025
Shares 7,044 Value ($000) $0 Avg Close $46.75 Range $43.37 - $50.27
Q1 2025
Shares 25,774 Value ($000) $1 Avg Close $44.08 Range $40.23 - $48.05
Q3 2024
Shares 44,685 Value ($000) $2 Avg Close $50.84 Range $45.50 - $54.05
Q4 2023
Shares 21,863 Value ($000) $1 Avg Close $47.44 Range $42.71 - $51.82
Q1 2023
Shares 8,602 Value ($000) $1 Avg Close $55.15 Range $50.36 - $59.26
Q3 2022
Shares 38,855 Value ($000) $2,047 Avg Close $54.05 Range $48.64 - $58.91
Q3 2021
Shares 12,252 Value ($000) $722 Avg Close $55.77 Range $50.27 - $59.90
Q1 2021
Shares 11,547 Value ($000) $650 Avg Close $49.86 Range $46.68 - $54.51
Q3 2020
Shares 14,728 Value ($000) $639 Avg Close $41.48 Range $36.79 - $45.20
Q4 2019
Shares 15,794 Value ($000) $814 Avg Close $45.94 Range $43.00 - $49.61