CALIFORNIA WTR SVC GROUP

Ticker: CWT CUSIP: 130788102 Class: EQTY

Quantbot Technologies LP's Holding History (CIK: 0001512991)

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

Q3 2025
Shares 10,518 Value ($000) $483 Avg Close $45.27 Range $43.07 - $47.17
Q2 2025
Shares 9,630 Value ($000) $438 Avg Close $46.75 Range $43.37 - $50.27
Q3 2024
Shares 80 Value ($000) $4 Avg Close $50.84 Range $45.50 - $54.05
Q2 2024
Shares 8,309 Value ($000) $403 Avg Close $46.35 Range $41.35 - $51.44
Q3 2023
Shares 11,378 Value ($000) $538 Avg Close $47.51 Range $43.53 - $50.30
Q4 2021
Shares 857 Value ($000) $61 Avg Close $58.50 Range $52.03 - $65.67
Q3 2021
Shares 4,682 Value ($000) $275 Avg Close $55.77 Range $50.27 - $59.90
Q4 2020
Shares 167 Value ($000) $9 Avg Close $44.12 Range $38.81 - $49.57
Q3 2020
Shares 3,156 Value ($000) $137 Avg Close $41.48 Range $36.79 - $45.20
Q2 2020
Shares 2,387 Value ($000) $113 Avg Close $41.90 Range $37.25 - $48.37
Q1 2020
Shares 819 Value ($000) $41 Avg Close $45.85 Range $35.17 - $50.76
Q3 2019
Shares 597 Value ($000) $31 Avg Close $46.98 Range $43.33 - $50.48
Q4 2016
Shares 3,672 Value ($000) $124 Avg Close $27.62 Range $24.31 - $30.80
Q4 2015
Shares 2,100 Value ($000) $48 Avg Close $18.48 Range $17.14 - $19.75
Q3 2015
Shares 8,890 Value ($000) $196 Avg Close $17.65 Range $15.83 - $19.58
Q2 2015
Shares 9,348 Value ($000) $213 Avg Close $19.21 Range $18.15 - $20.19
Q4 2014
Shares 11,960 Value ($000) $294 Avg Close $19.37 Range $17.31 - $20.77
Q1 2014
Shares 3,200 Value ($000) $76 Avg Close $17.79 Range $16.79 - $19.10