CALIFORNIA WTR SVC GROUP

Ticker: CWT CUSIP: 130788102 Class: EQTY

State of New Jersey Common Pension Fund D's Holding History (CIK: 0001483066)

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

Q4 2025
Shares 47,930 Value ($000) $2,077 Avg Close $45.13 Range $40.98 - $49.74
Q3 2025
Shares 45,479 Value ($000) $2,087 Avg Close $45.27 Range $43.07 - $47.17
Q2 2025
Shares 40,167 Value ($000) $1,827 Avg Close $46.75 Range $43.37 - $50.27
Q1 2025
Shares 41,972 Value ($000) $2,034 Avg Close $44.08 Range $40.23 - $48.05
Q4 2024
Shares 40,776 Value ($000) $1,848 Avg Close $48.65 Range $43.58 - $52.61
Q3 2024
Shares 36,856 Value ($000) $1,998 Avg Close $50.84 Range $45.50 - $54.05
Q2 2024
Shares 38,723 Value ($000) $1,878 Avg Close $46.35 Range $41.35 - $51.44
Q1 2024
Shares 61,358 Value ($000) $2,852 Avg Close $44.44 Range $42.36 - $49.45
Q4 2023
Shares 49,317 Value ($000) $2,558 Avg Close $47.44 Range $42.71 - $51.82
Q3 2023
Shares 49,317 Value ($000) $2,333 Avg Close $47.51 Range $43.53 - $50.30
Q2 2023
Shares 42,098 Value ($000) $2,174 Avg Close $52.40 Range $46.41 - $57.34
Q1 2023
Shares 38,782 Value ($000) $2,257 Avg Close $55.15 Range $50.36 - $59.26
Q4 2022
Shares 35,770 Value ($000) $2,169 Avg Close $55.60 Range $47.52 - $61.30
Q3 2022
Shares 39,801 Value ($000) $2,097 Avg Close $54.05 Range $48.64 - $58.91
Q2 2022
Shares 41,851 Value ($000) $2,325 Avg Close $49.44 Range $44.56 - $56.50
Q1 2022
Shares 41,851 Value ($000) $2,481 Avg Close $55.05 Range $48.32 - $65.56
Q4 2021
Shares 41,851 Value ($000) $3,007 Avg Close $58.50 Range $52.03 - $65.67
Q3 2021
Shares 41,241 Value ($000) $2,430 Avg Close $55.77 Range $50.27 - $59.90
Q2 2021
Shares 44,662 Value ($000) $2,481 Avg Close $52.10 Range $46.15 - $55.84
Q1 2021
Shares 50,780 Value ($000) $2,861 Avg Close $49.86 Range $46.68 - $54.51
Q4 2020
Shares 48,539 Value ($000) $2,623 Avg Close $44.12 Range $38.81 - $49.57
Q3 2020
Shares 52,840 Value ($000) $2,296 Avg Close $41.48 Range $36.79 - $45.20
Q2 2020
Shares 51,609 Value ($000) $2,462 Avg Close $41.90 Range $37.25 - $48.37
Q1 2020
Shares 76,276 Value ($000) $3,838 Avg Close $45.85 Range $35.17 - $50.76
Q4 2019
Shares 76,276 Value ($000) $3,933 Avg Close $45.94 Range $43.00 - $49.61
Q3 2019
Shares 97,400 Value ($000) $5,155 Avg Close $46.98 Range $43.33 - $50.48
Q2 2019
Shares 25,000 Value ($000) $1,266 Avg Close $43.92 Range $41.83 - $47.55
Q1 2019
Shares 25,000 Value ($000) $1,357 Avg Close $43.79 Range $38.71 - $47.97
Q4 2018
Shares 25,000 Value ($000) $1,192 Avg Close $38.36 Range $34.66 - $42.59
Q3 2018
Shares 25,000 Value ($000) $1,073 Avg Close $35.44 Range $33.43 - $37.13
Q2 2018
Shares 25,000 Value ($000) $974 Avg Close $33.60 Range $30.49 - $35.84
Q1 2018
Shares 25,000 Value ($000) $931 Avg Close $34.09 Range $30.19 - $39.07
Q4 2017
Shares 25,000 Value ($000) $1,134 Avg Close $36.64 Range $32.37 - $39.32
Q3 2017
Shares 25,000 Value ($000) $954 Avg Close $31.99 Range $30.74 - $33.49
Q2 2017
Shares 25,000 Value ($000) $920 Avg Close $30.17 Range $27.66 - $33.10
Q1 2017
Shares 25,000 Value ($000) $896 Avg Close $29.04 Range $27.12 - $31.59
Q4 2016
Shares 25,000 Value ($000) $848 Avg Close $27.62 Range $24.31 - $30.80
Q3 2016
Shares 25,000 Value ($000) $802 Avg Close $26.77 Range $24.87 - $29.44
Q2 2016
Shares 25,000 Value ($000) $873 Avg Close $24.19 Range $21.54 - $28.89
Q1 2016
Shares 25,000 Value ($000) $668 Avg Close $20.40 Range $18.34 - $22.46
Q4 2015
Shares 25,000 Value ($000) $582 Avg Close $18.48 Range $17.14 - $19.75
Q3 2015
Shares 45,000 Value ($000) $995 Avg Close $17.65 Range $15.83 - $19.58
Q2 2015
Shares 45,000 Value ($000) $1,028 Avg Close $19.21 Range $18.15 - $20.19
Q1 2015
Shares 45,000 Value ($000) $1,103 Avg Close $19.68 Range $18.75 - $20.61
Q4 2014
Shares 45,000 Value ($000) $1,107 Avg Close $19.37 Range $17.31 - $20.77
Q3 2014
Shares 45,000 Value ($000) $1,010 Avg Close $18.48 Range $17.53 - $19.38
Q2 2014
Shares 45,000 Value ($000) $1,089 Avg Close $17.56 Range $15.90 - $19.06