CALIFORNIA WTR SVC GROUP

Ticker: CWT CUSIP: 130788102 Class: EQTY

Leonteq Securities AG's Holding History (CIK: 0001535950)

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

Q4 2025
Shares 253 Value ($000) $11 Avg Close $45.13 Range $40.98 - $49.74
Q3 2025
Shares 198 Value ($000) $9 Avg Close $45.27 Range $43.07 - $47.17
Q2 2025
Shares 172 Value ($000) $8 Avg Close $46.75 Range $43.37 - $50.27
Q1 2025
Shares 110 Value ($000) $5 Avg Close $44.08 Range $40.23 - $48.05
Q3 2024
Shares 144 Value ($000) $8 Avg Close $50.84 Range $45.50 - $54.05
Q2 2022
Shares 500 Value ($000) $28 Avg Close $49.44 Range $44.56 - $56.50
Q1 2022
Shares 500 Value ($000) $30 Avg Close $55.05 Range $48.32 - $65.56
Q4 2021
Shares 500 Value ($000) $36 Avg Close $58.50 Range $52.03 - $65.67
Q3 2021
Shares 500 Value ($000) $29 Avg Close $55.77 Range $50.27 - $59.90
Q2 2021
Shares 500 Value ($000) $28 Avg Close $52.10 Range $46.15 - $55.84
Q1 2021
Shares 500 Value ($000) $28 Avg Close $49.86 Range $46.68 - $54.51
Q4 2020
Shares 500 Value ($000) $27 Avg Close $44.12 Range $38.81 - $49.57