CALIFORNIA WTR SVC GROUP

Ticker: CWT CUSIP: 130788102 Class: EQTY

Arizona State Retirement System's Holding History (CIK: 0001558481)

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

Q4 2025
Shares 16,911 Value ($000) $733 Avg Close $45.13 Range $40.98 - $49.74
Q3 2025
Shares 17,627 Value ($000) $809 Avg Close $45.27 Range $43.07 - $47.17
Q2 2025
Shares 17,361 Value ($000) $790 Avg Close $46.75 Range $43.37 - $50.27
Q1 2025
Shares 17,060 Value ($000) $827 Avg Close $44.08 Range $40.23 - $48.05
Q4 2024
Shares 17,068 Value ($000) $774 Avg Close $48.65 Range $43.58 - $52.61
Q3 2024
Shares 16,630 Value ($000) $902 Avg Close $50.84 Range $45.50 - $54.05
Q2 2024
Shares 16,147 Value ($000) $783 Avg Close $46.35 Range $41.35 - $51.44
Q1 2024
Shares 15,860 Value ($000) $737 Avg Close $44.44 Range $42.36 - $49.45
Q4 2023
Shares 16,131 Value ($000) $837 Avg Close $47.44 Range $42.71 - $51.82
Q3 2023
Shares 15,942 Value ($000) $754 Avg Close $47.51 Range $43.53 - $50.30
Q2 2023
Shares 15,617 Value ($000) $806 Avg Close $52.40 Range $46.41 - $57.34
Q1 2023
Shares 15,885 Value ($000) $925 Avg Close $55.15 Range $50.36 - $59.26
Q4 2022
Shares 15,338 Value ($000) $930 Avg Close $55.60 Range $47.52 - $61.30
Q3 2022
Shares 14,613 Value ($000) $770 Avg Close $54.05 Range $48.64 - $58.91
Q2 2022
Shares 14,556 Value ($000) $809 Avg Close $49.44 Range $44.56 - $56.50
Q1 2022
Shares 14,221 Value ($000) $843 Avg Close $55.05 Range $48.32 - $65.56
Q4 2021
Shares 13,870 Value ($000) $997 Avg Close $58.50 Range $52.03 - $65.67
Q3 2021
Shares 13,847 Value ($000) $816 Avg Close $55.77 Range $50.27 - $59.90
Q2 2021
Shares 13,686 Value ($000) $760 Avg Close $52.10 Range $46.15 - $55.84
Q1 2021
Shares 14,508 Value ($000) $817 Avg Close $49.86 Range $46.68 - $54.51
Q4 2020
Shares 14,326 Value ($000) $774 Avg Close $44.12 Range $38.81 - $49.57
Q3 2020
Shares 14,699 Value ($000) $639 Avg Close $41.48 Range $36.79 - $45.20
Q2 2020
Shares 10,867 Value ($000) $518 Avg Close $41.90 Range $37.25 - $48.37
Q1 2020
Shares 11,303 Value ($000) $569 Avg Close $45.85 Range $35.17 - $50.76
Q4 2019
Shares 32,105 Value ($000) $1,655 Avg Close $45.94 Range $43.00 - $49.61
Q3 2019
Shares 56,539 Value ($000) $2,993 Avg Close $46.98 Range $43.33 - $50.48
Q2 2019
Shares 74,666 Value ($000) $3,780 Avg Close $43.92 Range $41.83 - $47.55
Q1 2019
Shares 74,151 Value ($000) $4,025 Avg Close $43.79 Range $38.71 - $47.97
Q4 2018
Shares 74,024 Value ($000) $3,528 Avg Close $38.36 Range $34.66 - $42.59
Q3 2018
Shares 69,732 Value ($000) $2,992 Avg Close $35.44 Range $33.43 - $37.13
Q2 2018
Shares 70,013 Value ($000) $2,727 Avg Close $33.60 Range $30.49 - $35.84
Q1 2018
Shares 75,732 Value ($000) $2,821 Avg Close $34.09 Range $30.19 - $39.07
Q4 2017
Shares 80,632 Value ($000) $3,657 Avg Close $36.64 Range $32.37 - $39.32
Q3 2017
Shares 24,900 Value ($000) $950 Avg Close $31.99 Range $30.74 - $33.49
Q2 2017
Shares 25,000 Value ($000) $920 Avg Close $30.17 Range $27.66 - $33.10
Q1 2017
Shares 25,000 Value ($000) $896 Avg Close $29.04 Range $27.12 - $31.59
Q4 2016
Shares 24,700 Value ($000) $837 Avg Close $27.62 Range $24.31 - $30.80
Q3 2016
Shares 24,800 Value ($000) $796 Avg Close $26.77 Range $24.87 - $29.44
Q2 2016
Shares 24,900 Value ($000) $870 Avg Close $24.19 Range $21.54 - $28.89
Q1 2016
Shares 24,600 Value ($000) $657 Avg Close $20.40 Range $18.34 - $22.46