CALIFORNIA WTR SVC GROUP

Ticker: CWT CUSIP: 130788102 Class: EQTY

VOLORIDGE INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001556921)

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

Q3 2025
Shares 22,318 Value ($000) $1,024 Avg Close $45.27 Range $43.07 - $47.17
Q4 2024
Shares 19,883 Value ($000) $901 Avg Close $48.65 Range $43.58 - $52.61
Q3 2024
Shares 10,302 Value ($000) $559 Avg Close $50.84 Range $45.50 - $54.05
Q2 2024
Shares 101,757 Value ($000) $4,934 Avg Close $46.35 Range $41.35 - $51.44
Q1 2024
Shares 63,068 Value ($000) $2,931 Avg Close $44.44 Range $42.36 - $49.45
Q4 2023
Shares 33,177 Value ($000) $1,721 Avg Close $47.44 Range $42.71 - $51.82
Q3 2023
Shares 64,939 Value ($000) $3,072 Avg Close $47.51 Range $43.53 - $50.30
Q2 2023
Shares 87,310 Value ($000) $4,508 Avg Close $52.40 Range $46.41 - $57.34
Q1 2023
Shares 80,786 Value ($000) $4,702 Avg Close $55.15 Range $50.36 - $59.26
Q4 2022
Shares 32,842 Value ($000) $1,992 Avg Close $55.60 Range $47.52 - $61.30
Q3 2022
Shares 23,650 Value ($000) $1,246 Avg Close $54.05 Range $48.64 - $58.91
Q2 2022
Shares 17,907 Value ($000) $995 Avg Close $49.44 Range $44.56 - $56.50