CALIFORNIA WTR SVC GROUP

Ticker: CWT CUSIP: 130788102 Class: EQTY

State of Tennessee, Department of Treasury's Holding History (CIK: 0001587973)

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

Q4 2025
Shares 12,535 Value ($000) $560 Avg Close $45.13 Range $40.98 - $49.74
Q3 2025
Shares 16,712 Value ($000) $767 Avg Close $45.27 Range $43.07 - $47.17
Q2 2025
Shares 21,149 Value ($000) $962 Avg Close $46.75 Range $43.37 - $50.27
Q1 2025
Shares 25,606 Value ($000) $1,241 Avg Close $44.08 Range $40.23 - $48.05
Q4 2024
Shares 25,606 Value ($000) $1,161 Avg Close $48.65 Range $43.58 - $52.61
Q3 2024
Shares 21,149 Value ($000) $1,147 Avg Close $50.84 Range $45.50 - $54.05
Q2 2024
Shares 22,015 Value ($000) $1,068 Avg Close $46.35 Range $41.35 - $51.44
Q1 2024
Shares 22,015 Value ($000) $1,023 Avg Close $44.44 Range $42.36 - $49.45
Q4 2023
Shares 23,391 Value ($000) $1,213 Avg Close $47.44 Range $42.71 - $51.82
Q3 2023
Shares 29,998 Value ($000) $1,419 Avg Close $47.51 Range $43.53 - $50.30
Q2 2023
Shares 29,998 Value ($000) $1,549 Avg Close $52.40 Range $46.41 - $57.34
Q1 2023
Shares 30,024 Value ($000) $1,747 Avg Close $55.15 Range $50.36 - $59.26
Q4 2022
Shares 22,890 Value ($000) $1 Avg Close $55.60 Range $47.52 - $61.30
Q3 2022
Shares 22,890 Value ($000) $1 Avg Close $54.05 Range $48.64 - $58.91
Q2 2022
Shares 19,704 Value ($000) $1,095 Avg Close $49.44 Range $44.56 - $56.50
Q1 2022
Shares 19,114 Value ($000) $1,133 Avg Close $55.05 Range $48.32 - $65.56
Q4 2021
Shares 16,217 Value ($000) $1,165 Avg Close $58.50 Range $52.03 - $65.67
Q3 2021
Shares 16,217 Value ($000) $956 Avg Close $55.77 Range $50.27 - $59.90
Q2 2021
Shares 17,945 Value ($000) $997 Avg Close $52.10 Range $46.15 - $55.84
Q1 2021
Shares 35,843 Value ($000) $2,019 Avg Close $49.86 Range $46.68 - $54.51
Q4 2020
Shares 35,511 Value ($000) $1,919 Avg Close $44.12 Range $38.81 - $49.57
Q3 2020
Shares 28,079 Value ($000) $1,220 Avg Close $41.48 Range $36.79 - $45.20
Q2 2020
Shares 29,293 Value ($000) $1,398 Avg Close $41.90 Range $37.25 - $48.37
Q1 2020
Shares 35,168 Value ($000) $1,770 Avg Close $45.85 Range $35.17 - $50.76
Q4 2019
Shares 33,379 Value ($000) $1,721 Avg Close $45.94 Range $43.00 - $49.61
Q3 2019
Shares 27,301 Value ($000) $1,445 Avg Close $46.98 Range $43.33 - $50.48
Q2 2019
Shares 28,175 Value ($000) $1,427 Avg Close $43.92 Range $41.83 - $47.55
Q1 2019
Shares 35,054 Value ($000) $1,903 Avg Close $43.79 Range $38.71 - $47.97
Q4 2018
Shares 33,427 Value ($000) $1,593 Avg Close $38.36 Range $34.66 - $42.59
Q3 2018
Shares 31,899 Value ($000) $1,369 Avg Close $35.44 Range $33.43 - $37.13
Q2 2018
Shares 32,865 Value ($000) $1,280 Avg Close $33.60 Range $30.49 - $35.84
Q1 2018
Shares 34,014 Value ($000) $1,267 Avg Close $34.09 Range $30.19 - $39.07
Q4 2017
Shares 37,586 Value ($000) $1,705 Avg Close $36.64 Range $32.37 - $39.32
Q3 2017
Shares 43,241 Value ($000) $1,650 Avg Close $31.99 Range $30.74 - $33.49
Q2 2017
Shares 45,974 Value ($000) $1,692 Avg Close $30.17 Range $27.66 - $33.10
Q1 2017
Shares 45,974 Value ($000) $1,648 Avg Close $29.04 Range $27.12 - $31.59
Q4 2016
Shares 39,036 Value ($000) $1,323 Avg Close $27.62 Range $24.31 - $30.80
Q3 2016
Shares 39,036 Value ($000) $1,253 Avg Close $26.77 Range $24.87 - $29.44
Q2 2016
Shares 39,036 Value ($000) $1,364 Avg Close $24.19 Range $21.54 - $28.89
Q1 2016
Shares 39,036 Value ($000) $1,043 Avg Close $20.40 Range $18.34 - $22.46