CALIFORNIA WTR SVC GROUP

Ticker: CWT CUSIP: 130788102 Class: EQTY

Clear Harbor Asset Management, LLC's Holding History (CIK: 0001511857)

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

Q4 2025

Shares 49,660 Value ($000) $2,152 Avg Close $45.13 Range $40.98 - $49.74

Q3 2025

Shares 50,985 Value ($000) $2,340 Avg Close $45.27 Range $43.07 - $47.17

Q2 2025

Shares 50,985 Value ($000) $2,319 Avg Close $46.75 Range $43.37 - $50.27

Q1 2025

Shares 51,310 Value ($000) $2,486 Avg Close $44.08 Range $40.23 - $48.05

Q4 2024

Shares 52,786 Value ($000) $2,393 Avg Close $48.65 Range $43.58 - $52.61

Q3 2024

Shares 55,546 Value ($000) $3,012 Avg Close $50.84 Range $45.50 - $54.05

Q2 2024

Shares 56,021 Value ($000) $2,716 Avg Close $46.35 Range $41.35 - $51.44

Q1 2024

Shares 59,681 Value ($000) $2,774 Avg Close $44.44 Range $42.36 - $49.45

Q4 2023

Shares 61,181 Value ($000) $3,173 Avg Close $47.44 Range $42.71 - $51.82

Q3 2023

Shares 62,101 Value ($000) $2,938 Avg Close $47.51 Range $43.53 - $50.30

Q2 2023

Shares 62,176 Value ($000) $3,210 Avg Close $52.40 Range $46.41 - $57.34

Q1 2023

Shares 64,340 Value ($000) $3,745 Avg Close $55.15 Range $50.36 - $59.26

Q4 2022

Shares 64,690 Value ($000) $3,923 Avg Close $55.60 Range $47.52 - $61.30

Q3 2022

Shares 65,564 Value ($000) $3,455 Avg Close $54.05 Range $48.64 - $58.91

Q2 2022

Shares 65,564 Value ($000) $3,642 Avg Close $49.44 Range $44.56 - $56.50

Q1 2022

Shares 65,664 Value ($000) $3,893 Avg Close $55.05 Range $48.32 - $65.56

Q4 2021

Shares 65,864 Value ($000) $4,733 Avg Close $58.50 Range $52.03 - $65.67

Q3 2021

Shares 66,814 Value ($000) $3,937 Avg Close $55.77 Range $50.27 - $59.90

Q2 2021

Shares 67,814 Value ($000) $3,766 Avg Close $52.10 Range $46.15 - $55.84

Q1 2021

Shares 70,346 Value ($000) $3,963 Avg Close $49.86 Range $46.68 - $54.51

Q4 2020

Shares 72,496 Value ($000) $3,917 Avg Close $44.12 Range $38.81 - $49.57

Q3 2020

Shares 74,681 Value ($000) $3,244,890 Avg Close $41.48 Range $36.79 - $45.20

Q2 2020

Shares 74,841 Value ($000) $3,570 Avg Close $41.90 Range $37.25 - $48.37

Q1 2020

Shares 75,623 Value ($000) $3,805 Avg Close $45.85 Range $35.17 - $50.76

Q4 2019

Shares 77,673 Value ($000) $4,004,820 Avg Close $45.94 Range $43.00 - $49.61

Q3 2019

Shares 79,113 Value ($000) $4,187 Avg Close $46.98 Range $43.33 - $50.48

Q2 2019

Shares 78,493 Value ($000) $3,974 Avg Close $43.92 Range $41.83 - $47.55

Q1 2019

Shares 80,083 Value ($000) $4,347 Avg Close $43.79 Range $38.71 - $47.97

Q4 2018

Shares 86,698 Value ($000) $4,132 Avg Close $38.36 Range $34.66 - $42.59

Q3 2018

Shares 85,898 Value ($000) $3,615 Avg Close $35.44 Range $33.43 - $37.13

Q2 2018

Shares 85,798 Value ($000) $3,342 Avg Close $33.60 Range $30.49 - $35.84

Q1 2018

Shares 86,888 Value ($000) $3,237 Avg Close $34.09 Range $30.19 - $39.07

Q4 2017

Shares 86,988 Value ($000) $3,945 Avg Close $36.64 Range $32.37 - $39.32

Q3 2017

Shares 87,222 Value ($000) $3,328 Avg Close $31.99 Range $30.74 - $33.49

Q2 2017

Shares 87,222 Value ($000) $3,288 Avg Close $30.17 Range $27.66 - $33.10

Q1 2017

Shares 87,222 Value ($000) $3,127 Avg Close $29.04 Range $27.12 - $31.59

Q4 2016

Shares 86,922 Value ($000) $2,947 Avg Close $27.62 Range $24.31 - $30.80

Q3 2016

Shares 87,422 Value ($000) $2,805 Avg Close $26.77 Range $24.87 - $29.44

Q2 2016

Shares 87,422 Value ($000) $3,054 Avg Close $24.19 Range $21.54 - $28.89

Q1 2016

Shares 87,522 Value ($000) $2,339 Avg Close $20.40 Range $18.34 - $22.46

Q4 2015

Shares 90,532 Value ($000) $2,107 Avg Close $18.48 Range $17.14 - $19.75

Q3 2015

Shares 99,332 Value ($000) $2,197 Avg Close $17.65 Range $15.83 - $19.58

Q2 2015

Shares 99,893 Value ($000) $2,283 Avg Close $19.21 Range $18.15 - $20.19

Q1 2015

Shares 103,330 Value ($000) $2,533 Avg Close $19.68 Range $18.75 - $20.61

Q4 2014

Shares 102,705 Value ($000) $2,528 Avg Close $19.37 Range $17.31 - $20.77

Q3 2014

Shares 102,381 Value ($000) $2,297 Avg Close $18.48 Range $17.53 - $19.38

Q2 2014

Shares 101,806 Value ($000) $2,464 Avg Close $17.56 Range $15.90 - $19.06

Q1 2014

Shares 105,674 Value ($000) $2,530 Avg Close $17.79 Range $16.79 - $19.10

Q4 2013

Shares 105,674 Value ($000) $2,438 Avg Close $16.72 Range $15.03 - $18.05

Q3 2013

Shares 108,174 Value ($000) $2,198 Avg Close $15.70 Range $14.44 - $16.97

Q2 2013

Shares 110,174 Value ($000) $2,149 Avg Close $15.03 Range $14.08 - $15.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	49,660	$2,152	$45.13	$40.98 - $49.74
Q3 2025	50,985	$2,340	$45.27	$43.07 - $47.17
Q2 2025	50,985	$2,319	$46.75	$43.37 - $50.27
Q1 2025	51,310	$2,486	$44.08	$40.23 - $48.05
Q4 2024	52,786	$2,393	$48.65	$43.58 - $52.61
Q3 2024	55,546	$3,012	$50.84	$45.50 - $54.05
Q2 2024	56,021	$2,716	$46.35	$41.35 - $51.44
Q1 2024	59,681	$2,774	$44.44	$42.36 - $49.45
Q4 2023	61,181	$3,173	$47.44	$42.71 - $51.82
Q3 2023	62,101	$2,938	$47.51	$43.53 - $50.30
Q2 2023	62,176	$3,210	$52.40	$46.41 - $57.34
Q1 2023	64,340	$3,745	$55.15	$50.36 - $59.26
Q4 2022	64,690	$3,923	$55.60	$47.52 - $61.30
Q3 2022	65,564	$3,455	$54.05	$48.64 - $58.91
Q2 2022	65,564	$3,642	$49.44	$44.56 - $56.50
Q1 2022	65,664	$3,893	$55.05	$48.32 - $65.56
Q4 2021	65,864	$4,733	$58.50	$52.03 - $65.67
Q3 2021	66,814	$3,937	$55.77	$50.27 - $59.90
Q2 2021	67,814	$3,766	$52.10	$46.15 - $55.84
Q1 2021	70,346	$3,963	$49.86	$46.68 - $54.51
Q4 2020	72,496	$3,917	$44.12	$38.81 - $49.57
Q3 2020	74,681	$3,244,890	$41.48	$36.79 - $45.20
Q2 2020	74,841	$3,570	$41.90	$37.25 - $48.37
Q1 2020	75,623	$3,805	$45.85	$35.17 - $50.76
Q4 2019	77,673	$4,004,820	$45.94	$43.00 - $49.61
Q3 2019	79,113	$4,187	$46.98	$43.33 - $50.48
Q2 2019	78,493	$3,974	$43.92	$41.83 - $47.55
Q1 2019	80,083	$4,347	$43.79	$38.71 - $47.97
Q4 2018	86,698	$4,132	$38.36	$34.66 - $42.59
Q3 2018	85,898	$3,615	$35.44	$33.43 - $37.13
Q2 2018	85,798	$3,342	$33.60	$30.49 - $35.84
Q1 2018	86,888	$3,237	$34.09	$30.19 - $39.07
Q4 2017	86,988	$3,945	$36.64	$32.37 - $39.32
Q3 2017	87,222	$3,328	$31.99	$30.74 - $33.49
Q2 2017	87,222	$3,288	$30.17	$27.66 - $33.10
Q1 2017	87,222	$3,127	$29.04	$27.12 - $31.59
Q4 2016	86,922	$2,947	$27.62	$24.31 - $30.80
Q3 2016	87,422	$2,805	$26.77	$24.87 - $29.44
Q2 2016	87,422	$3,054	$24.19	$21.54 - $28.89
Q1 2016	87,522	$2,339	$20.40	$18.34 - $22.46
Q4 2015	90,532	$2,107	$18.48	$17.14 - $19.75
Q3 2015	99,332	$2,197	$17.65	$15.83 - $19.58
Q2 2015	99,893	$2,283	$19.21	$18.15 - $20.19
Q1 2015	103,330	$2,533	$19.68	$18.75 - $20.61
Q4 2014	102,705	$2,528	$19.37	$17.31 - $20.77
Q3 2014	102,381	$2,297	$18.48	$17.53 - $19.38
Q2 2014	101,806	$2,464	$17.56	$15.90 - $19.06
Q1 2014	105,674	$2,530	$17.79	$16.79 - $19.10
Q4 2013	105,674	$2,438	$16.72	$15.03 - $18.05
Q3 2013	108,174	$2,198	$15.70	$14.44 - $16.97
Q2 2013	110,174	$2,149	$15.03	$14.08 - $15.83