CALIFORNIA WTR SVC GROUP

Ticker: CWT CUSIP: 130788102 Class: EQTY

IQ EQ FUND MANAGEMENT (IRELAND) Ltd's Holding History (CIK: 0001620943)

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

Q4 2025
Shares 23,290 Value ($000) $1,009 Avg Close $45.13 Range $40.98 - $49.74
Q3 2025
Shares 45,984 Value ($000) $2,110 Avg Close $45.27 Range $43.07 - $47.17
Q2 2025
Shares 49,855 Value ($000) $2,267 Avg Close $46.75 Range $43.37 - $50.27
Q1 2025
Shares 43,890 Value ($000) $2,127 Avg Close $44.08 Range $40.23 - $48.05
Q4 2024
Shares 42,875 Value ($000) $1,944 Avg Close $48.65 Range $43.58 - $52.61
Q3 2024
Shares 71,261 Value ($000) $3,864 Avg Close $50.84 Range $45.50 - $54.05
Q2 2024
Shares 82,267 Value ($000) $3,989 Avg Close $46.35 Range $41.35 - $51.44
Q1 2024
Shares 55,721 Value ($000) $2,590 Avg Close $44.44 Range $42.36 - $49.45
Q4 2023
Shares 47,864 Value ($000) $2,483 Avg Close $47.44 Range $42.71 - $51.82
Q3 2023
Shares 22,941 Value ($000) $1,085 Avg Close $47.51 Range $43.53 - $50.30
Q2 2023
Shares 12,518 Value ($000) $646 Avg Close $52.40 Range $46.41 - $57.34
Q1 2023
Shares 4,586 Value ($000) $267 Avg Close $55.15 Range $50.36 - $59.26
Q4 2022
Shares 3,728 Value ($000) $226 Avg Close $55.60 Range $47.52 - $61.30