CALIFORNIA WTR SVC GROUP

Ticker: CWT CUSIP: 130788102 Class: EQTY

Vontobel Holding Ltd.'s Holding History (CIK: 0001588340)

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

Q4 2025
Shares 33,616 Value ($000) $1,457 Avg Close $45.13 Range $40.98 - $49.74
Q3 2025
Shares 27,743 Value ($000) $1,273 Avg Close $45.27 Range $43.07 - $47.17
Q2 2025
Shares 29,968 Value ($000) $1,363 Avg Close $46.75 Range $43.37 - $50.27
Q1 2025
Shares 25,803 Value ($000) $1,250 Avg Close $44.08 Range $40.23 - $48.05
Q4 2024
Shares 47,155 Value ($000) $2,138 Avg Close $48.65 Range $43.58 - $52.61
Q3 2024
Shares 20,097 Value ($000) $1,090 Avg Close $50.84 Range $45.50 - $54.05
Q2 2024
Shares 21,194 Value ($000) $1,028 Avg Close $46.35 Range $41.35 - $51.44
Q1 2024
Shares 22,741 Value ($000) $1,057 Avg Close $44.44 Range $42.36 - $49.45
Q4 2023
Shares 24,762 Value ($000) $1,284 Avg Close $47.44 Range $42.71 - $51.82
Q3 2023
Shares 24,773 Value ($000) $1,172 Avg Close $47.51 Range $43.53 - $50.30
Q2 2023
Shares 24,739 Value ($000) $1,277 Avg Close $52.40 Range $46.41 - $57.34
Q1 2023
Shares 21,890 Value ($000) $1,274 Avg Close $55.15 Range $50.36 - $59.26