CALIFORNIA WTR SVC GROUP

Ticker: CWT CUSIP: 130788102 Class: EQTY

BANQUE PICTET & CIE SA's Holding History (CIK: 0001535602)

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

Q4 2025
Shares 9,152 Value ($000) $397 Avg Close $45.13 Range $40.98 - $49.74
Q3 2025
Shares 11,304 Value ($000) $519 Avg Close $45.27 Range $43.07 - $47.17
Q2 2025
Shares 11,375 Value ($000) $517 Avg Close $46.75 Range $43.37 - $50.27
Q1 2025
Shares 12,138 Value ($000) $588 Avg Close $44.08 Range $40.23 - $48.05
Q1 2023
Shares 9,491 Value ($000) $552 Avg Close $55.15 Range $50.36 - $59.26
Q4 2022
Shares 20,592 Value ($000) $1,249 Avg Close $55.60 Range $47.52 - $61.30
Q3 2022
Shares 6,828 Value ($000) $359,767 Avg Close $54.05 Range $48.64 - $58.91
Q2 2022
Shares 4,715 Value ($000) $262 Avg Close $49.44 Range $44.56 - $56.50
Q1 2022
Shares 6,193 Value ($000) $367 Avg Close $55.05 Range $48.32 - $65.56
Q4 2021
Shares 6,741 Value ($000) $484 Avg Close $58.50 Range $52.03 - $65.67