CALIFORNIA WTR SVC GROUP

Ticker: CWT CUSIP: 130788102 Class: EQTY

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q2 2025
Shares 9,953 Value ($000) $453 Avg Close $46.75 Range $43.37 - $50.27
Q1 2025
Shares 40,292 Value ($000) $1,953 Avg Close $44.08 Range $40.23 - $48.05
Q4 2024
Shares 70,764 Value ($000) $3,208 Avg Close $48.65 Range $43.58 - $52.61
Q3 2024
Shares 252,833 Value ($000) $13,709 Avg Close $50.84 Range $45.50 - $54.05
Q2 2024
Shares 140,715 Value ($000) $6,823 Avg Close $46.35 Range $41.35 - $51.44
Q4 2023
Shares 15,008 Value ($000) $778 Avg Close $47.44 Range $42.71 - $51.82
Q3 2023
Shares 15,846 Value ($000) $750 Avg Close $47.51 Range $43.53 - $50.30
Q1 2023
Shares 15,785 Value ($000) $919 Avg Close $55.15 Range $50.36 - $59.26
Q1 2022
Shares 34,417 Value ($000) $2,040 Avg Close $55.05 Range $48.32 - $65.56
Q4 2021
Shares 57,266 Value ($000) $4,115 Avg Close $58.50 Range $52.03 - $65.67
Q3 2021
Shares 17,306 Value ($000) $1,020 Avg Close $55.77 Range $50.27 - $59.90
Q2 2020
Shares 13,315 Value ($000) $635 Avg Close $41.90 Range $37.25 - $48.37
Q1 2020
Shares 9,939 Value ($000) $500 Avg Close $45.85 Range $35.17 - $50.76
Q2 2019
Shares 61,645 Value ($000) $3,121 Avg Close $43.92 Range $41.83 - $47.55
Q3 2018
Shares 109,600 Value ($000) $4,702 Avg Close $35.44 Range $33.43 - $37.13
Q4 2017
Shares 101,898 Value ($000) $4,621 Avg Close $36.64 Range $32.37 - $39.32