CALIFORNIA WTR SVC GROUP

Ticker: CWT CUSIP: 130788102 Class: EQTY

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q4 2025
Shares 25,938 Value ($000) $1,124 Avg Close $45.13 Range $40.98 - $49.74
Q3 2025
Shares 12,612 Value ($000) $579 Avg Close $45.27 Range $43.07 - $47.17
Q2 2025
Shares 12,434 Value ($000) $566 Avg Close $46.75 Range $43.37 - $50.27
Q1 2025
Shares 15,815 Value ($000) $792 Avg Close $44.08 Range $40.23 - $48.05
Q4 2024
Shares 12,400 Value ($000) $534 Avg Close $48.65 Range $43.58 - $52.61
Q3 2024
Shares 11,939 Value ($000) $647 Avg Close $50.84 Range $45.50 - $54.05
Q2 2024
Shares 11,927 Value ($000) $618 Avg Close $46.35 Range $41.35 - $51.44
Q1 2024
Shares 12,011 Value ($000) $558 Avg Close $44.44 Range $42.36 - $49.45
Q4 2023
Shares 11,406 Value ($000) $592 Avg Close $47.44 Range $42.71 - $51.82
Q3 2023
Shares 12,232 Value ($000) $579 Avg Close $47.51 Range $43.53 - $50.30
Q2 2023
Shares 5,989 Value ($000) $309 Avg Close $52.40 Range $46.41 - $57.34
Q1 2023
Shares 4,813 Value ($000) $280 Avg Close $55.15 Range $50.36 - $59.26
Q4 2022
Shares 1,633 Value ($000) $99 Avg Close $55.60 Range $47.52 - $61.30
Q3 2022
Shares 1,623 Value ($000) $86 Avg Close $54.05 Range $48.64 - $58.91
Q2 2022
Shares 1,619 Value ($000) $90 Avg Close $49.44 Range $44.56 - $56.50
Q1 2022
Shares 1,616 Value ($000) $96 Avg Close $55.05 Range $48.32 - $65.56
Q4 2021
Shares 3,614 Value ($000) $260 Avg Close $58.50 Range $52.03 - $65.67
Q3 2021
Shares 3,612 Value ($000) $213 Avg Close $55.77 Range $50.27 - $59.90
Q2 2021
Shares 1,607 Value ($000) $89 Avg Close $52.10 Range $46.15 - $55.84
Q1 2021
Shares 217 Value ($000) $12 Avg Close $49.86 Range $46.68 - $54.51
Q4 2020
Shares 280 Value ($000) $15 Avg Close $44.12 Range $38.81 - $49.57
Q3 2020
Shares 280 Value ($000) $12 Avg Close $41.48 Range $36.79 - $45.20