CALIFORNIA WTR SVC GROUP

Ticker: CWT CUSIP: 130788102 Class: EQTY

Creative Planning's Holding History (CIK: 0001540235)

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

Q4 2025

Shares 12,962 Value ($000) $562 Avg Close $45.13 Range $40.98 - $49.74

Q3 2025

Shares 17,335 Value ($000) $796 Avg Close $45.27 Range $43.07 - $47.17

Q2 2025

Shares 15,302 Value ($000) $696 Avg Close $46.75 Range $43.37 - $50.27

Q1 2025

Shares 15,049 Value ($000) $729 Avg Close $44.08 Range $40.23 - $48.05

Q4 2024

Shares 14,161 Value ($000) $642 Avg Close $48.65 Range $43.58 - $52.61

Q3 2024

Shares 15,094 Value ($000) $818 Avg Close $50.84 Range $45.50 - $54.05

Q2 2024

Shares 17,506 Value ($000) $849 Avg Close $46.35 Range $41.35 - $51.44

Q1 2024

Shares 20,597 Value ($000) $957 Avg Close $44.44 Range $42.36 - $49.45

Q4 2023

Shares 24,303 Value ($000) $1,261 Avg Close $47.44 Range $42.71 - $51.82

Q3 2023

Shares 19,060 Value ($000) $902 Avg Close $47.51 Range $43.53 - $50.30

Q2 2023

Shares 20,948 Value ($000) $1,082 Avg Close $52.40 Range $46.41 - $57.34

Q1 2023

Shares 19,459 Value ($000) $1,132 Avg Close $55.15 Range $50.36 - $59.26

Q4 2022

Shares 29,269 Value ($000) $1,775 Avg Close $55.60 Range $47.52 - $61.30

Q3 2022

Shares 20,794 Value ($000) $1,096 Avg Close $54.05 Range $48.64 - $58.91

Q2 2022

Shares 19,340 Value ($000) $1,074 Avg Close $49.44 Range $44.56 - $56.50

Q1 2022

Shares 18,848 Value ($000) $1,117 Avg Close $55.05 Range $48.32 - $65.56

Q4 2021

Shares 17,197 Value ($000) $1,236 Avg Close $58.50 Range $52.03 - $65.67

Q3 2021

Shares 16,820 Value ($000) $991 Avg Close $55.77 Range $50.27 - $59.90

Q2 2021

Shares 17,697 Value ($000) $983 Avg Close $52.10 Range $46.15 - $55.84

Q1 2021

Shares 12,759 Value ($000) $719 Avg Close $49.86 Range $46.68 - $54.51

Q4 2020

Shares 12,674 Value ($000) $685 Avg Close $44.12 Range $38.81 - $49.57

Q3 2020

Shares 11,051 Value ($000) $480 Avg Close $41.48 Range $36.79 - $45.20

Q2 2020

Shares 10,884 Value ($000) $519 Avg Close $41.90 Range $37.25 - $48.37

Q1 2020

Shares 10,884 Value ($000) $548 Avg Close $45.85 Range $35.17 - $50.76

Q4 2019

Shares 11,238 Value ($000) $579 Avg Close $45.94 Range $43.00 - $49.61

Q3 2019

Shares 11,352 Value ($000) $601 Avg Close $46.98 Range $43.33 - $50.48

Q2 2019

Shares 10,676 Value ($000) $541 Avg Close $43.92 Range $41.83 - $47.55

Q1 2019

Shares 15,734 Value ($000) $854 Avg Close $43.79 Range $38.71 - $47.97

Q4 2018

Shares 15,490 Value ($000) $738 Avg Close $38.36 Range $34.66 - $42.59

Q3 2018

Shares 15,447 Value ($000) $663 Avg Close $35.44 Range $33.43 - $37.13

Q2 2018

Shares 16,288 Value ($000) $634 Avg Close $33.60 Range $30.49 - $35.84

Q1 2018

Shares 16,288 Value ($000) $607 Avg Close $34.09 Range $30.19 - $39.07

Q4 2017

Shares 15,519 Value ($000) $704 Avg Close $36.64 Range $32.37 - $39.32

Q3 2017

Shares 14,616 Value ($000) $558 Avg Close $31.99 Range $30.74 - $33.49

Q2 2017

Shares 9,946 Value ($000) $366 Avg Close $30.17 Range $27.66 - $33.10

Q1 2017

Shares 9,903 Value ($000) $355 Avg Close $29.04 Range $27.12 - $31.59

Q4 2016

Shares 9,772 Value ($000) $331 Avg Close $27.62 Range $24.31 - $30.80

Q3 2016

Shares 9,762 Value ($000) $313 Avg Close $26.77 Range $24.87 - $29.44

Q2 2016

Shares 7,088 Value ($000) $248 Avg Close $24.19 Range $21.54 - $28.89

Q1 2016

Shares 8,090 Value ($000) $216 Avg Close $20.40 Range $18.34 - $22.46

Q4 2015

Shares 7,889 Value ($000) $184 Avg Close $18.48 Range $17.14 - $19.75

Q3 2015

Shares 8,134 Value ($000) $180 Avg Close $17.65 Range $15.83 - $19.58

Q1 2015

Shares 7,734 Value ($000) $190 Avg Close $19.68 Range $18.75 - $20.61

Q4 2014

Shares 6,874 Value ($000) $169 Avg Close $19.37 Range $17.31 - $20.77

Q3 2014

Shares 7,074 Value ($000) $159 Avg Close $18.48 Range $17.53 - $19.38

Q2 2014

Shares 7,300 Value ($000) $177 Avg Close $17.56 Range $15.90 - $19.06

Q1 2014

Shares 8,112 Value ($000) $194 Avg Close $17.79 Range $16.79 - $19.10

Q4 2013

Shares 10,512 Value ($000) $243 Avg Close $16.72 Range $15.03 - $18.05

Q3 2013

Shares 9,614 Value ($000) $195 Avg Close $15.70 Range $14.44 - $16.97

Q2 2013

Shares 4,814 Value ($000) $94 Avg Close $15.03 Range $14.08 - $15.83

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,962	$562	$45.13	$40.98 - $49.74
Q3 2025	17,335	$796	$45.27	$43.07 - $47.17
Q2 2025	15,302	$696	$46.75	$43.37 - $50.27
Q1 2025	15,049	$729	$44.08	$40.23 - $48.05
Q4 2024	14,161	$642	$48.65	$43.58 - $52.61
Q3 2024	15,094	$818	$50.84	$45.50 - $54.05
Q2 2024	17,506	$849	$46.35	$41.35 - $51.44
Q1 2024	20,597	$957	$44.44	$42.36 - $49.45
Q4 2023	24,303	$1,261	$47.44	$42.71 - $51.82
Q3 2023	19,060	$902	$47.51	$43.53 - $50.30
Q2 2023	20,948	$1,082	$52.40	$46.41 - $57.34
Q1 2023	19,459	$1,132	$55.15	$50.36 - $59.26
Q4 2022	29,269	$1,775	$55.60	$47.52 - $61.30
Q3 2022	20,794	$1,096	$54.05	$48.64 - $58.91
Q2 2022	19,340	$1,074	$49.44	$44.56 - $56.50
Q1 2022	18,848	$1,117	$55.05	$48.32 - $65.56
Q4 2021	17,197	$1,236	$58.50	$52.03 - $65.67
Q3 2021	16,820	$991	$55.77	$50.27 - $59.90
Q2 2021	17,697	$983	$52.10	$46.15 - $55.84
Q1 2021	12,759	$719	$49.86	$46.68 - $54.51
Q4 2020	12,674	$685	$44.12	$38.81 - $49.57
Q3 2020	11,051	$480	$41.48	$36.79 - $45.20
Q2 2020	10,884	$519	$41.90	$37.25 - $48.37
Q1 2020	10,884	$548	$45.85	$35.17 - $50.76
Q4 2019	11,238	$579	$45.94	$43.00 - $49.61
Q3 2019	11,352	$601	$46.98	$43.33 - $50.48
Q2 2019	10,676	$541	$43.92	$41.83 - $47.55
Q1 2019	15,734	$854	$43.79	$38.71 - $47.97
Q4 2018	15,490	$738	$38.36	$34.66 - $42.59
Q3 2018	15,447	$663	$35.44	$33.43 - $37.13
Q2 2018	16,288	$634	$33.60	$30.49 - $35.84
Q1 2018	16,288	$607	$34.09	$30.19 - $39.07
Q4 2017	15,519	$704	$36.64	$32.37 - $39.32
Q3 2017	14,616	$558	$31.99	$30.74 - $33.49
Q2 2017	9,946	$366	$30.17	$27.66 - $33.10
Q1 2017	9,903	$355	$29.04	$27.12 - $31.59
Q4 2016	9,772	$331	$27.62	$24.31 - $30.80
Q3 2016	9,762	$313	$26.77	$24.87 - $29.44
Q2 2016	7,088	$248	$24.19	$21.54 - $28.89
Q1 2016	8,090	$216	$20.40	$18.34 - $22.46
Q4 2015	7,889	$184	$18.48	$17.14 - $19.75
Q3 2015	8,134	$180	$17.65	$15.83 - $19.58
Q1 2015	7,734	$190	$19.68	$18.75 - $20.61
Q4 2014	6,874	$169	$19.37	$17.31 - $20.77
Q3 2014	7,074	$159	$18.48	$17.53 - $19.38
Q2 2014	7,300	$177	$17.56	$15.90 - $19.06
Q1 2014	8,112	$194	$17.79	$16.79 - $19.10
Q4 2013	10,512	$243	$16.72	$15.03 - $18.05
Q3 2013	9,614	$195	$15.70	$14.44 - $16.97
Q2 2013	4,814	$94	$15.03	$14.08 - $15.83