CALIFORNIA WTR SVC GROUP

Ticker: CWT CUSIP: 130788102 Class: EQTY

Engineers Gate Manager LP's Holding History (CIK: 0001620220)

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

Q4 2025
Shares 20,821 Value ($000) $902 Avg Close $45.13 Range $40.98 - $49.74
Q3 2025
Shares 14,556 Value ($000) $668 Avg Close $45.27 Range $43.07 - $47.17
Q2 2025
Shares 5,806 Value ($000) $264 Avg Close $46.75 Range $43.37 - $50.27
Q4 2024
Shares 23,610 Value ($000) $1,070 Avg Close $48.65 Range $43.58 - $52.61
Q3 2024
Shares 57,100 Value ($000) $3,096 Avg Close $50.84 Range $45.50 - $54.05
Q4 2023
Shares 18,151 Value ($000) $941 Avg Close $47.44 Range $42.71 - $51.82
Q4 2022
Shares 21,264 Value ($000) $1,289 Avg Close $55.60 Range $47.52 - $61.30
Q3 2022
Shares 5,734 Value ($000) $302 Avg Close $54.05 Range $48.64 - $58.91
Q4 2021
Shares 8,070 Value ($000) $580 Avg Close $58.50 Range $52.03 - $65.67
Q3 2021
Shares 10,120 Value ($000) $596 Avg Close $55.77 Range $50.27 - $59.90
Q4 2020
Shares 7,480 Value ($000) $404 Avg Close $44.12 Range $38.81 - $49.57
Q3 2020
Shares 48,325 Value ($000) $2,100 Avg Close $41.48 Range $36.79 - $45.20
Q4 2019
Shares 46,651 Value ($000) $2,405 Avg Close $45.94 Range $43.00 - $49.61
Q3 2019
Shares 32,669 Value ($000) $1,729 Avg Close $46.98 Range $43.33 - $50.48
Q1 2016
Shares 41,707 Value ($000) $1,114 Avg Close $20.40 Range $18.34 - $22.46