CALIFORNIA WTR SVC GROUP

Ticker: CWT CUSIP: 130788102 Class: EQTY

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025
Shares 9,379 Value ($000) $406 Avg Close $45.13 Range $40.98 - $49.74
Q3 2025
Shares 10,188 Value ($000) $468 Avg Close $45.27 Range $43.07 - $47.17
Q2 2022
Shares 3,208 Value ($000) $178 Avg Close $49.44 Range $44.56 - $56.50
Q1 2022
Shares 3,003 Value ($000) $178 Avg Close $55.05 Range $48.32 - $65.56
Q4 2021
Shares 2,912 Value ($000) $209 Avg Close $58.50 Range $52.03 - $65.67
Q3 2021
Shares 2,841 Value ($000) $167 Avg Close $55.77 Range $50.27 - $59.90
Q2 2021
Shares 3,519 Value ($000) $195 Avg Close $52.10 Range $46.15 - $55.84
Q1 2021
Shares 3,669 Value ($000) $207 Avg Close $49.86 Range $46.68 - $54.51
Q4 2020
Shares 3,532 Value ($000) $191 Avg Close $44.12 Range $38.81 - $49.57
Q3 2020
Shares 3,220 Value ($000) $144 Avg Close $41.48 Range $36.79 - $45.20
Q2 2020
Shares 2,142 Value ($000) $103 Avg Close $41.90 Range $37.25 - $48.37
Q1 2020
Shares 2,514 Value ($000) $113 Avg Close $45.85 Range $35.17 - $50.76
Q3 2019
Shares 400 Value ($000) $21 Avg Close $46.98 Range $43.33 - $50.48
Q2 2019
Shares 400 Value ($000) $20 Avg Close $43.92 Range $41.83 - $47.55
Q1 2019
Shares 400 Value ($000) $22 Avg Close $43.79 Range $38.71 - $47.97
Q4 2018
Shares 400 Value ($000) $19 Avg Close $38.36 Range $34.66 - $42.59
Q3 2018
Shares 400 Value ($000) $17 Avg Close $35.44 Range $33.43 - $37.13
Q1 2018
Shares 400 Value ($000) $14 Avg Close $34.09 Range $30.19 - $39.07
Q4 2017
Shares 400 Value ($000) $18 Avg Close $36.64 Range $32.37 - $39.32