CALIFORNIA WTR SVC GROUP

Ticker: CWT CUSIP: 130788102 Class: EQTY

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 214,279 Value ($000) $9,285 Avg Close $45.13 Range $40.98 - $49.74
Q3 2025
Shares 240,112 Value ($000) $11,019 Avg Close $45.27 Range $43.07 - $47.17
Q2 2025
Shares 171,189 Value ($000) $7,786 Avg Close $46.75 Range $43.37 - $50.27
Q1 2025
Shares 121,499 Value ($000) $5,888 Avg Close $44.08 Range $40.23 - $48.05
Q4 2024
Shares 141,091 Value ($000) $6,396 Avg Close $48.65 Range $43.58 - $52.61
Q3 2024
Shares 93,498 Value ($000) $5,069 Avg Close $50.84 Range $45.50 - $54.05
Q2 2024
Shares 73,377 Value ($000) $3,558 Avg Close $46.35 Range $41.35 - $51.44
Q1 2024
Shares 98,729 Value ($000) $4,589 Avg Close $44.44 Range $42.36 - $49.45
Q4 2023
Shares 79,207 Value ($000) $4,108 Avg Close $47.44 Range $42.71 - $51.82
Q3 2023
Shares 68,282 Value ($000) $3,230 Avg Close $47.51 Range $43.53 - $50.30
Q2 2023
Shares 89,588 Value ($000) $4,625 Avg Close $52.40 Range $46.41 - $57.34
Q1 2023
Shares 47,139 Value ($000) $2,743 Avg Close $55.15 Range $50.36 - $59.26
Q4 2022
Shares 66,206 Value ($000) $4,015 Avg Close $55.60 Range $47.52 - $61.30
Q3 2022
Shares 50,933 Value ($000) $2,683 Avg Close $54.05 Range $48.64 - $58.91
Q2 2022
Shares 45,178 Value ($000) $2,510 Avg Close $49.44 Range $44.56 - $56.50
Q1 2022
Shares 57,618 Value ($000) $3,416 Avg Close $55.05 Range $48.32 - $65.56
Q4 2021
Shares 52,637 Value ($000) $3,782 Avg Close $58.50 Range $52.03 - $65.67
Q3 2021
Shares 35,674 Value ($000) $2,102 Avg Close $55.77 Range $50.27 - $59.90
Q2 2021
Shares 34,906 Value ($000) $1,938 Avg Close $52.10 Range $46.15 - $55.84
Q1 2021
Shares 55,606 Value ($000) $3,133 Avg Close $49.86 Range $46.68 - $54.51
Q4 2020
Shares 50,386 Value ($000) $2,722 Avg Close $44.12 Range $38.81 - $49.57
Q3 2020
Shares 37,127 Value ($000) $1,613 Avg Close $41.48 Range $36.79 - $45.20
Q2 2020
Shares 42,384 Value ($000) $2,021 Avg Close $41.90 Range $37.25 - $48.37
Q1 2020
Shares 42,795 Value ($000) $2,154 Avg Close $45.85 Range $35.17 - $50.76
Q4 2019
Shares 35,252 Value ($000) $1,817 Avg Close $45.94 Range $43.00 - $49.61
Q3 2019
Shares 36,213 Value ($000) $1,917 Avg Close $46.98 Range $43.33 - $50.48
Q2 2019
Shares 41,061 Value ($000) $2,079 Avg Close $43.92 Range $41.83 - $47.55
Q1 2019
Shares 37,906 Value ($000) $2,058 Avg Close $43.79 Range $38.71 - $47.97
Q4 2018
Shares 33,027 Value ($000) $1,574 Avg Close $38.36 Range $34.66 - $42.59
Q3 2018
Shares 34,791 Value ($000) $1,492 Avg Close $35.44 Range $33.43 - $37.13
Q2 2018
Shares 36,258 Value ($000) $1,412 Avg Close $33.60 Range $30.49 - $35.84
Q1 2018
Shares 35,470 Value ($000) $1,321 Avg Close $34.09 Range $30.19 - $39.07
Q4 2017
Shares 60,139 Value ($000) $2,727 Avg Close $36.64 Range $32.37 - $39.32
Q3 2017
Shares 65,825 Value ($000) $2,511 Avg Close $31.99 Range $30.74 - $33.49
Q2 2017
Shares 59,128 Value ($000) $2,176 Avg Close $30.17 Range $27.66 - $33.10
Q1 2017
Shares 66,063 Value ($000) $2,368 Avg Close $29.04 Range $27.12 - $31.59
Q4 2016
Shares 84,104 Value ($000) $2,851 Avg Close $27.62 Range $24.31 - $30.80
Q3 2016
Shares 86,332 Value ($000) $2,770 Avg Close $26.77 Range $24.87 - $29.44
Q2 2016
Shares 85,825 Value ($000) $2,997 Avg Close $24.19 Range $21.54 - $28.89
Q1 2016
Shares 90,324 Value ($000) $2,413 Avg Close $20.40 Range $18.34 - $22.46
Q4 2015
Shares 79,741 Value ($000) $1,856 Avg Close $18.48 Range $17.14 - $19.75
Q3 2015
Shares 75,631 Value ($000) $1,673 Avg Close $17.65 Range $15.83 - $19.58
Q2 2015
Shares 78,137 Value ($000) $1,786 Avg Close $19.21 Range $18.15 - $20.19
Q1 2015
Shares 63,461 Value ($000) $1,556 Avg Close $19.68 Range $18.75 - $20.61
Q4 2014
Shares 80,963 Value ($000) $1,992 Avg Close $19.37 Range $17.31 - $20.77