CALIFORNIA WTR SVC GROUP

Ticker: CWT CUSIP: 130788102 Class: EQTY

Magellan Asset Management Ltd's Holding History (CIK: 0001536105)

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

Q4 2025

Shares 48,734 Value ($000) $2,112 Avg Close $45.13 Range $40.98 - $49.74

Q3 2025

Shares 46,034 Value ($000) $2,113 Avg Close $45.27 Range $43.07 - $47.17

Q2 2025

Shares 43,514 Value ($000) $1,979 Avg Close $46.75 Range $43.37 - $50.27

Q1 2025

Shares 45,570 Value ($000) $2,208 Avg Close $44.08 Range $40.23 - $48.05

Q4 2024

Shares 46,248 Value ($000) $2,096 Avg Close $48.65 Range $43.58 - $52.61

Q3 2024

Shares 47,307 Value ($000) $2,565 Avg Close $50.84 Range $45.50 - $54.05

Q2 2024

Shares 45,169 Value ($000) $2,190 Avg Close $46.35 Range $41.35 - $51.44

Q1 2024

Shares 36,866 Value ($000) $1,714 Avg Close $44.44 Range $42.36 - $49.45

Q4 2023

Shares 37,112 Value ($000) $1,925 Avg Close $47.44 Range $42.71 - $51.82

Q3 2023

Shares 38,115 Value ($000) $1,803 Avg Close $47.51 Range $43.53 - $50.30

Q2 2023

Shares 37,692 Value ($000) $1,946 Avg Close $52.40 Range $46.41 - $57.34

Q1 2023

Shares 35,933 Value ($000) $2,091 Avg Close $55.15 Range $50.36 - $59.26

Q4 2022

Shares 38,604 Value ($000) $2,341 Avg Close $55.60 Range $47.52 - $61.30

Q3 2022

Shares 41,723 Value ($000) $2,198 Avg Close $54.05 Range $48.64 - $58.91

Q2 2022

Shares 43,186 Value ($000) $2,399 Avg Close $49.44 Range $44.56 - $56.50

Q1 2022

Shares 44,166 Value ($000) $2,618 Avg Close $55.05 Range $48.32 - $65.56

Q4 2021

Shares 49,257 Value ($000) $3,540 Avg Close $58.50 Range $52.03 - $65.67

Q3 2021

Shares 46,096 Value ($000) $2,716 Avg Close $55.77 Range $50.27 - $59.90

Q2 2021

Shares 29,669 Value ($000) $1,648 Avg Close $52.10 Range $46.15 - $55.84

Q1 2021

Shares 30,760 Value ($000) $1,733 Avg Close $49.86 Range $46.68 - $54.51

Q4 2020

Shares 37,905 Value ($000) $2,048 Avg Close $44.12 Range $38.81 - $49.57

Q3 2020

Shares 37,905 Value ($000) $1,647 Avg Close $41.48 Range $36.79 - $45.20

Q2 2020

Shares 37,905 Value ($000) $1,808 Avg Close $41.90 Range $37.25 - $48.37

Q1 2020

Shares 37,905 Value ($000) $1,907 Avg Close $45.85 Range $35.17 - $50.76

Q4 2019

Shares 39,562 Value ($000) $2,040 Avg Close $45.94 Range $43.00 - $49.61

Q3 2019

Shares 39,562 Value ($000) $2,094 Avg Close $46.98 Range $43.33 - $50.48

Q2 2019

Shares 37,887 Value ($000) $1,918 Avg Close $43.92 Range $41.83 - $47.55

Q1 2019

Shares 37,887 Value ($000) $2,057 Avg Close $43.79 Range $38.71 - $47.97

Q4 2018

Shares 34,606 Value ($000) $1,649 Avg Close $38.36 Range $34.66 - $42.59

Q3 2018

Shares 30,577 Value ($000) $1,312 Avg Close $35.44 Range $33.43 - $37.13

Q2 2018

Shares 30,577 Value ($000) $1,191 Avg Close $33.60 Range $30.49 - $35.84

Q1 2018

Shares 32,394 Value ($000) $1,207 Avg Close $34.09 Range $30.19 - $39.07

Q4 2017

Shares 32,394 Value ($000) $1,469 Avg Close $36.64 Range $32.37 - $39.32

Q3 2017

Shares 30,770 Value ($000) $1,174 Avg Close $31.99 Range $30.74 - $33.49

Q2 2017

Shares 30,770 Value ($000) $1,132 Avg Close $30.17 Range $27.66 - $33.10

Q1 2017

Shares 31,336 Value ($000) $1,000 Avg Close $29.04 Range $27.12 - $31.59

Q4 2016

Shares 38,898 Value ($000) $1,319 Avg Close $27.62 Range $24.31 - $30.80

Q3 2016

Shares 38,898 Value ($000) $1,248 Avg Close $26.77 Range $24.87 - $29.44

Q2 2016

Shares 38,898 Value ($000) $1,359 Avg Close $24.19 Range $21.54 - $28.89

Q1 2016

Shares 40,174 Value ($000) $1,073 Avg Close $20.40 Range $18.34 - $22.46

Q4 2015

Shares 40,709 Value ($000) $947 Avg Close $18.48 Range $17.14 - $19.75

Q3 2015

Shares 41,935 Value ($000) $928 Avg Close $17.65 Range $15.83 - $19.58

Q2 2015

Shares 40,483 Value ($000) $995 Avg Close $19.21 Range $18.15 - $20.19

Q1 2015

Shares 40,483 Value ($000) $992 Avg Close $19.68 Range $18.75 - $20.61

Q4 2014

Shares 43,892 Value ($000) $1,080 Avg Close $19.37 Range $17.31 - $20.77

Q3 2014

Shares 52,342 Value ($000) $1,175 Avg Close $18.48 Range $17.53 - $19.38

Q2 2014

Shares 52,342 Value ($000) $1,267 Avg Close $17.56 Range $15.90 - $19.06

Q1 2014

Shares 72,318 Value ($000) $1,731 Avg Close $17.79 Range $16.79 - $19.10

Q4 2013

Shares 72,318 Value ($000) $1,668 Avg Close $16.72 Range $15.03 - $18.05

Q3 2013

Shares 71,534 Value ($000) $1,454 Avg Close $15.70 Range $14.44 - $16.97

Q2 2013

Shares 71,534 Value ($000) $1,396 Avg Close $15.03 Range $14.08 - $15.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	48,734	$2,112	$45.13	$40.98 - $49.74
Q3 2025	46,034	$2,113	$45.27	$43.07 - $47.17
Q2 2025	43,514	$1,979	$46.75	$43.37 - $50.27
Q1 2025	45,570	$2,208	$44.08	$40.23 - $48.05
Q4 2024	46,248	$2,096	$48.65	$43.58 - $52.61
Q3 2024	47,307	$2,565	$50.84	$45.50 - $54.05
Q2 2024	45,169	$2,190	$46.35	$41.35 - $51.44
Q1 2024	36,866	$1,714	$44.44	$42.36 - $49.45
Q4 2023	37,112	$1,925	$47.44	$42.71 - $51.82
Q3 2023	38,115	$1,803	$47.51	$43.53 - $50.30
Q2 2023	37,692	$1,946	$52.40	$46.41 - $57.34
Q1 2023	35,933	$2,091	$55.15	$50.36 - $59.26
Q4 2022	38,604	$2,341	$55.60	$47.52 - $61.30
Q3 2022	41,723	$2,198	$54.05	$48.64 - $58.91
Q2 2022	43,186	$2,399	$49.44	$44.56 - $56.50
Q1 2022	44,166	$2,618	$55.05	$48.32 - $65.56
Q4 2021	49,257	$3,540	$58.50	$52.03 - $65.67
Q3 2021	46,096	$2,716	$55.77	$50.27 - $59.90
Q2 2021	29,669	$1,648	$52.10	$46.15 - $55.84
Q1 2021	30,760	$1,733	$49.86	$46.68 - $54.51
Q4 2020	37,905	$2,048	$44.12	$38.81 - $49.57
Q3 2020	37,905	$1,647	$41.48	$36.79 - $45.20
Q2 2020	37,905	$1,808	$41.90	$37.25 - $48.37
Q1 2020	37,905	$1,907	$45.85	$35.17 - $50.76
Q4 2019	39,562	$2,040	$45.94	$43.00 - $49.61
Q3 2019	39,562	$2,094	$46.98	$43.33 - $50.48
Q2 2019	37,887	$1,918	$43.92	$41.83 - $47.55
Q1 2019	37,887	$2,057	$43.79	$38.71 - $47.97
Q4 2018	34,606	$1,649	$38.36	$34.66 - $42.59
Q3 2018	30,577	$1,312	$35.44	$33.43 - $37.13
Q2 2018	30,577	$1,191	$33.60	$30.49 - $35.84
Q1 2018	32,394	$1,207	$34.09	$30.19 - $39.07
Q4 2017	32,394	$1,469	$36.64	$32.37 - $39.32
Q3 2017	30,770	$1,174	$31.99	$30.74 - $33.49
Q2 2017	30,770	$1,132	$30.17	$27.66 - $33.10
Q1 2017	31,336	$1,000	$29.04	$27.12 - $31.59
Q4 2016	38,898	$1,319	$27.62	$24.31 - $30.80
Q3 2016	38,898	$1,248	$26.77	$24.87 - $29.44
Q2 2016	38,898	$1,359	$24.19	$21.54 - $28.89
Q1 2016	40,174	$1,073	$20.40	$18.34 - $22.46
Q4 2015	40,709	$947	$18.48	$17.14 - $19.75
Q3 2015	41,935	$928	$17.65	$15.83 - $19.58
Q2 2015	40,483	$995	$19.21	$18.15 - $20.19
Q1 2015	40,483	$992	$19.68	$18.75 - $20.61
Q4 2014	43,892	$1,080	$19.37	$17.31 - $20.77
Q3 2014	52,342	$1,175	$18.48	$17.53 - $19.38
Q2 2014	52,342	$1,267	$17.56	$15.90 - $19.06
Q1 2014	72,318	$1,731	$17.79	$16.79 - $19.10
Q4 2013	72,318	$1,668	$16.72	$15.03 - $18.05
Q3 2013	71,534	$1,454	$15.70	$14.44 - $16.97
Q2 2013	71,534	$1,396	$15.03	$14.08 - $15.83