CALIFORNIA WTR SVC GROUP

Ticker: CWT CUSIP: 130788102 Class: EQTY

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q4 2025

Shares 53,544 Value ($000) $2,320 Avg Close $45.13 Range $40.98 - $49.74

Q3 2025

Shares 50,428 Value ($000) $2,314 Avg Close $45.27 Range $43.07 - $47.17

Q2 2025

Shares 46,425 Value ($000) $2,111 Avg Close $46.75 Range $43.37 - $50.27

Q1 2025

Shares 35,782 Value ($000) $1,734 Avg Close $44.08 Range $40.23 - $48.05

Q4 2024

Shares 6,100 Value ($000) $277 Avg Close $48.65 Range $43.58 - $52.61

Q3 2024

Shares 10,600 Value ($000) $575 Avg Close $50.84 Range $45.50 - $54.05

Q2 2024

Shares 7,300 Value ($000) $354 Avg Close $46.35 Range $41.35 - $51.44

Q1 2024

Shares 7,300 Value ($000) $339 Avg Close $44.44 Range $42.36 - $49.45

Q4 2023

Shares 7,300 Value ($000) $379 Avg Close $47.44 Range $42.71 - $51.82

Q3 2023

Shares 26,400 Value ($000) $1,249 Avg Close $47.51 Range $43.53 - $50.30

Q2 2023

Shares 15,400 Value ($000) $795 Avg Close $52.40 Range $46.41 - $57.34

Q2 2022

Shares 12,983 Value ($000) $721 Avg Close $49.44 Range $44.56 - $56.50

Q1 2022

Shares 17,341 Value ($000) $1,028 Avg Close $55.05 Range $48.32 - $65.56

Q4 2021

Shares 17,145 Value ($000) $1,232 Avg Close $58.50 Range $52.03 - $65.67

Q3 2021

Shares 17,238 Value ($000) $1,016 Avg Close $55.77 Range $50.27 - $59.90

Q2 2021

Shares 16,225 Value ($000) $901 Avg Close $52.10 Range $46.15 - $55.84

Q1 2021

Shares 15,953 Value ($000) $899 Avg Close $49.86 Range $46.68 - $54.51

Q4 2020

Shares 45,351 Value ($000) $2,450 Avg Close $44.12 Range $38.81 - $49.57

Q3 2020

Shares 55,161 Value ($000) $2,396 Avg Close $41.48 Range $36.79 - $45.20

Q2 2020

Shares 406,864 Value ($000) $19,408 Avg Close $41.90 Range $37.25 - $48.37

Q1 2020

Shares 378,702 Value ($000) $19,056 Avg Close $45.85 Range $35.17 - $50.76

Q4 2019

Shares 480,779 Value ($000) $24,789 Avg Close $45.94 Range $43.00 - $49.61

Q3 2019

Shares 377,902 Value ($000) $20,002 Avg Close $46.98 Range $43.33 - $50.48

Q2 2019

Shares 289,712 Value ($000) $14,668 Avg Close $43.92 Range $41.83 - $47.55

Q1 2019

Shares 276,724 Value ($000) $15,021 Avg Close $43.79 Range $38.71 - $47.97

Q4 2018

Shares 215,699 Value ($000) $10,280 Avg Close $38.36 Range $34.66 - $42.59

Q2 2015

Shares 153,000 Value ($000) $3,496 Avg Close $19.21 Range $18.15 - $20.19

Q1 2015

Shares 140,000 Value ($000) $3,431 Avg Close $19.68 Range $18.75 - $20.61

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	53,544	$2,320	$45.13	$40.98 - $49.74
Q3 2025	50,428	$2,314	$45.27	$43.07 - $47.17
Q2 2025	46,425	$2,111	$46.75	$43.37 - $50.27
Q1 2025	35,782	$1,734	$44.08	$40.23 - $48.05
Q4 2024	6,100	$277	$48.65	$43.58 - $52.61
Q3 2024	10,600	$575	$50.84	$45.50 - $54.05
Q2 2024	7,300	$354	$46.35	$41.35 - $51.44
Q1 2024	7,300	$339	$44.44	$42.36 - $49.45
Q4 2023	7,300	$379	$47.44	$42.71 - $51.82
Q3 2023	26,400	$1,249	$47.51	$43.53 - $50.30
Q2 2023	15,400	$795	$52.40	$46.41 - $57.34
Q2 2022	12,983	$721	$49.44	$44.56 - $56.50
Q1 2022	17,341	$1,028	$55.05	$48.32 - $65.56
Q4 2021	17,145	$1,232	$58.50	$52.03 - $65.67
Q3 2021	17,238	$1,016	$55.77	$50.27 - $59.90
Q2 2021	16,225	$901	$52.10	$46.15 - $55.84
Q1 2021	15,953	$899	$49.86	$46.68 - $54.51
Q4 2020	45,351	$2,450	$44.12	$38.81 - $49.57
Q3 2020	55,161	$2,396	$41.48	$36.79 - $45.20
Q2 2020	406,864	$19,408	$41.90	$37.25 - $48.37
Q1 2020	378,702	$19,056	$45.85	$35.17 - $50.76
Q4 2019	480,779	$24,789	$45.94	$43.00 - $49.61
Q3 2019	377,902	$20,002	$46.98	$43.33 - $50.48
Q2 2019	289,712	$14,668	$43.92	$41.83 - $47.55
Q1 2019	276,724	$15,021	$43.79	$38.71 - $47.97
Q4 2018	215,699	$10,280	$38.36	$34.66 - $42.59
Q2 2015	153,000	$3,496	$19.21	$18.15 - $20.19
Q1 2015	140,000	$3,431	$19.68	$18.75 - $20.61