CALIFORNIA WTR SVC GROUP

Ticker: CWT CUSIP: 130788102 Class: EQTY

Cerity Partners LLC's Holding History (CIK: 0001566475)

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

Q4 2025
Shares 17,737 Value ($000) $769 Avg Close $45.13 Range $40.98 - $49.74
Q3 2025
Shares 19,850 Value ($000) $911 Avg Close $45.27 Range $43.07 - $47.17
Q2 2025
Shares 16,320 Value ($000) $742 Avg Close $46.75 Range $43.37 - $50.27
Q1 2025
Shares 13,363 Value ($000) $648 Avg Close $44.08 Range $40.23 - $48.05
Q4 2024
Shares 8,680 Value ($000) $415 Avg Close $48.65 Range $43.58 - $52.61
Q3 2024
Shares 11,270 Value ($000) $611 Avg Close $50.84 Range $45.50 - $54.05
Q2 2024
Shares 8,163 Value ($000) $396 Avg Close $46.35 Range $41.35 - $51.44
Q1 2024
Shares 10,459 Value ($000) $486 Avg Close $44.44 Range $42.36 - $49.45
Q4 2023
Shares 7,923 Value ($000) $411 Avg Close $47.44 Range $42.71 - $51.82
Q3 2023
Shares 4,232 Value ($000) $200 Avg Close $47.51 Range $43.53 - $50.30
Q2 2023
Shares 7,411 Value ($000) $383 Avg Close $52.40 Range $46.41 - $57.34
Q1 2023
Shares 7,754 Value ($000) $1,239 Avg Close $55.15 Range $50.36 - $59.26
Q4 2022
Shares 3,749 Value ($000) $227 Avg Close $55.60 Range $47.52 - $61.30
Q3 2022
Shares 3,931 Value ($000) $207 Avg Close $54.05 Range $48.64 - $58.91
Q2 2022
Shares 3,897 Value ($000) $216 Avg Close $49.44 Range $44.56 - $56.50
Q1 2022
Shares 3,517 Value ($000) $208 Avg Close $55.05 Range $48.32 - $65.56
Q4 2021
Shares 3,825 Value ($000) $279 Avg Close $58.50 Range $52.03 - $65.67
Q4 2017
Shares 4,498 Value ($000) $204 Avg Close $36.64 Range $32.37 - $39.32