CALIFORNIA WTR SVC GROUP

Ticker: CWT CUSIP: 130788102 Class: EQTY

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2025
Shares 135,592 Value ($000) $5,875 Avg Close $45.13 Range $40.98 - $49.74
Q3 2025
Shares 66,909 Value ($000) $3,070 Avg Close $45.27 Range $43.07 - $47.17
Q2 2025
Shares 82,807 Value ($000) $3,766 Avg Close $46.75 Range $43.37 - $50.27
Q1 2025
Shares 22,600 Value ($000) $1,095 Avg Close $44.08 Range $40.23 - $48.05
Q4 2024
Shares 58,231 Value ($000) $2,640 Avg Close $48.65 Range $43.58 - $52.61
Q3 2024
Shares 55,450 Value ($000) $3,006 Avg Close $50.84 Range $45.50 - $54.05
Q3 2021
Shares 4,358 Value ($000) $257 Avg Close $55.77 Range $50.27 - $59.90
Q3 2020
Shares 5,885 Value ($000) $256 Avg Close $41.48 Range $36.79 - $45.20
Q1 2018
Shares 20,003 Value ($000) $745 Avg Close $34.09 Range $30.19 - $39.07
Q1 2017
Shares 9,218 Value ($000) $330 Avg Close $29.04 Range $27.12 - $31.59
Q4 2015
Shares 14,142 Value ($000) $329 Avg Close $18.48 Range $17.14 - $19.75
Q3 2015
Shares 9,583 Value ($000) $211 Avg Close $17.65 Range $15.83 - $19.58