CALIFORNIA WTR SVC GROUP

Ticker: CWT CUSIP: 130788102 Class: EQTY

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q3 2025
Shares 46 Value ($000) $0 Avg Close $45.27 Range $43.07 - $47.17
Q2 2025
Shares 318 Value ($000) $0 Avg Close $46.75 Range $43.37 - $50.27
Q1 2025
Shares 78 Value ($000) $0 Avg Close $44.08 Range $40.23 - $48.05
Q2 2024
Shares 37 Value ($000) $0 Avg Close $46.35 Range $41.35 - $51.44
Q1 2024
Shares 50 Value ($000) $0 Avg Close $44.44 Range $42.36 - $49.45
Q4 2023
Shares 21 Value ($000) $0 Avg Close $47.44 Range $42.71 - $51.82
Q2 2023
Shares 199 Value ($000) $0 Avg Close $52.40 Range $46.41 - $57.34
Q1 2022
Shares 119 Value ($000) $7 Avg Close $55.05 Range $48.32 - $65.56
Q4 2021
Shares 1,635 Value ($000) $117 Avg Close $58.50 Range $52.03 - $65.67
Q1 2021
Shares 716 Value ($000) $40 Avg Close $49.86 Range $46.68 - $54.51
Q2 2020
Shares 2 Value ($000) $0 Avg Close $41.90 Range $37.25 - $48.37
Q2 2019
Shares 113 Value ($000) $5 Avg Close $43.92 Range $41.83 - $47.55
Q1 2019
Shares 5,783 Value ($000) $313 Avg Close $43.79 Range $38.71 - $47.97
Q4 2018
Shares 160 Value ($000) $7 Avg Close $38.36 Range $34.66 - $42.59
Q1 2018
Shares 85 Value ($000) $3 Avg Close $34.09 Range $30.19 - $39.07
Q4 2017
Shares 1,232 Value ($000) $55 Avg Close $36.64 Range $32.37 - $39.32
Q1 2017
Shares 294 Value ($000) $10 Avg Close $29.04 Range $27.12 - $31.59
Q1 2015
Shares 50 Value ($000) $1 Avg Close $19.68 Range $18.75 - $20.61