CALIFORNIA WTR SVC GROUP

Ticker: CWT CUSIP: 130788102 Class: EQTY

Meiji Yasuda Asset Management Co Ltd.'s Holding History (CIK: 0001491685)

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

Q4 2025
Shares 84,799 Value ($000) $3,674 Avg Close $45.13 Range $40.98 - $49.74
Q3 2025
Shares 92,071 Value ($000) $4,225 Avg Close $45.27 Range $43.07 - $47.17
Q2 2025
Shares 90,031 Value ($000) $4,095 Avg Close $46.75 Range $43.37 - $50.27
Q1 2025
Shares 100,842 Value ($000) $4,887 Avg Close $44.08 Range $40.23 - $48.05
Q4 2024
Shares 79,539 Value ($000) $3,606 Avg Close $48.65 Range $43.58 - $52.61
Q3 2024
Shares 77,869 Value ($000) $4,222 Avg Close $50.84 Range $45.50 - $54.05
Q2 2024
Shares 80,664 Value ($000) $3,911 Avg Close $46.35 Range $41.35 - $51.44
Q1 2024
Shares 81,997 Value ($000) $3,811 Avg Close $44.44 Range $42.36 - $49.45
Q4 2023
Shares 62,632 Value ($000) $3,249 Avg Close $47.44 Range $42.71 - $51.82
Q3 2023
Shares 64,595 Value ($000) $3,056 Avg Close $47.51 Range $43.53 - $50.30
Q2 2023
Shares 64,595 Value ($000) $3 Avg Close $52.40 Range $46.41 - $57.34
Q1 2023
Shares 75,648 Value ($000) $4 Avg Close $55.15 Range $50.36 - $59.26