CALIFORNIA WTR SVC GROUP

Ticker: CWT CUSIP: 130788102 Class: EQTY

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q4 2025
Shares 850 Value ($000) $37 Avg Close $45.13 Range $40.98 - $49.74
Q3 2025
Shares 4,012 Value ($000) $184 Avg Close $45.27 Range $43.07 - $47.17
Q2 2025
Shares 6,286 Value ($000) $286 Avg Close $46.75 Range $43.37 - $50.27
Q1 2025
Shares 822 Value ($000) $40 Avg Close $44.08 Range $40.23 - $48.05
Q4 2024
Shares 4,060 Value ($000) $184 Avg Close $48.65 Range $43.58 - $52.61
Q3 2024
Shares 10,788 Value ($000) $585 Avg Close $50.84 Range $45.50 - $54.05
Q2 2024
Shares 9,369 Value ($000) $454 Avg Close $46.35 Range $41.35 - $51.44
Q1 2024
Shares 3,146 Value ($000) $146 Avg Close $44.44 Range $42.36 - $49.45
Q4 2023
Shares 30,154 Value ($000) $1,564 Avg Close $47.44 Range $42.71 - $51.82
Q3 2023
Shares 797 Value ($000) $38 Avg Close $47.51 Range $43.53 - $50.30
Q2 2023
Shares 1,386 Value ($000) $72 Avg Close $52.40 Range $46.41 - $57.34
Q1 2023
Shares 1,742 Value ($000) $0 Avg Close $55.15 Range $50.36 - $59.26
Q4 2022
Shares 968 Value ($000) $0 Avg Close $55.60 Range $47.52 - $61.30
Q3 2022
Shares 8,661 Value ($000) $457 Avg Close $54.05 Range $48.64 - $58.91
Q2 2022
Shares 1,943 Value ($000) $108 Avg Close $49.44 Range $44.56 - $56.50
Q1 2022
Shares 13,242 Value ($000) $785 Avg Close $55.05 Range $48.32 - $65.56
Q4 2021
Shares 626 Value ($000) $45 Avg Close $58.50 Range $52.03 - $65.67
Q3 2021
Shares 2,413 Value ($000) $143 Avg Close $55.77 Range $50.27 - $59.90
Q2 2021
Shares 2,908 Value ($000) $162 Avg Close $52.10 Range $46.15 - $55.84
Q1 2021
Shares 5,773 Value ($000) $325 Avg Close $49.86 Range $46.68 - $54.51
Q4 2020
Shares 1,801 Value ($000) $97 Avg Close $44.12 Range $38.81 - $49.57
Q3 2020
Shares 11,640 Value ($000) $506 Avg Close $41.48 Range $36.79 - $45.20
Q2 2020
Shares 4,865 Value ($000) $232 Avg Close $41.90 Range $37.25 - $48.37
Q4 2019
Shares 3,066 Value ($000) $158 Avg Close $45.94 Range $43.00 - $49.61
Q3 2019
Shares 662 Value ($000) $35 Avg Close $46.98 Range $43.33 - $50.48
Q1 2019
Shares 515 Value ($000) $28 Avg Close $43.79 Range $38.71 - $47.97
Q2 2018
Shares 882 Value ($000) $34 Avg Close $33.60 Range $30.49 - $35.84
Q1 2018
Shares 21,150 Value ($000) $788 Avg Close $34.09 Range $30.19 - $39.07
Q3 2017
Shares 4,441 Value ($000) $169 Avg Close $31.99 Range $30.74 - $33.49
Q2 2017
Shares 2 Value ($000) $0 Avg Close $30.17 Range $27.66 - $33.10
Q1 2017
Shares 100 Value ($000) $4 Avg Close $29.04 Range $27.12 - $31.59
Q4 2016
Shares 1,846 Value ($000) $63 Avg Close $27.62 Range $24.31 - $30.80
Q2 2016
Shares 1,489 Value ($000) $52 Avg Close $24.19 Range $21.54 - $28.89
Q1 2016
Shares 200 Value ($000) $5 Avg Close $20.40 Range $18.34 - $22.46
Q4 2015
Shares 300 Value ($000) $7 Avg Close $18.48 Range $17.14 - $19.75
Q2 2015
Shares 5,552 Value ($000) $127 Avg Close $19.21 Range $18.15 - $20.19
Q4 2014
Shares 345 Value ($000) $8 Avg Close $19.37 Range $17.31 - $20.77
Q3 2014
Shares 7,328 Value ($000) $164 Avg Close $18.48 Range $17.53 - $19.38
Q4 2013
Shares 402 Value ($000) $9 Avg Close $16.72 Range $15.03 - $18.05
Q3 2013
Shares 1,075 Value ($000) $22 Avg Close $15.70 Range $14.44 - $16.97
Q2 2013
Shares 695 Value ($000) $14 Avg Close $15.03 Range $14.08 - $15.83