CALIFORNIA WTR SVC GROUP

Ticker: CWT CUSIP: 130788102 Class: EQTY

Man Group plc's Holding History (CIK: 0001637460)

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

Q2 2025
Shares 7,190 Value ($000) $327 Avg Close $46.75 Range $43.37 - $50.27
Q1 2025
Shares 104,997 Value ($000) $5,088 Avg Close $44.08 Range $40.23 - $48.05
Q4 2024
Shares 101,490 Value ($000) $4,601 Avg Close $48.65 Range $43.58 - $52.61
Q3 2024
Shares 50,207 Value ($000) $2,722 Avg Close $50.84 Range $45.50 - $54.05
Q2 2024
Shares 20,630 Value ($000) $1,000 Avg Close $46.35 Range $41.35 - $51.44
Q3 2023
Shares 6,060 Value ($000) $287 Avg Close $47.51 Range $43.53 - $50.30
Q2 2023
Shares 4,926 Value ($000) $254 Avg Close $52.40 Range $46.41 - $57.34
Q1 2022
Shares 4,959 Value ($000) $294 Avg Close $55.05 Range $48.32 - $65.56
Q1 2021
Shares 5,588 Value ($000) $315 Avg Close $49.86 Range $46.68 - $54.51
Q4 2020
Shares 23,304 Value ($000) $1,259 Avg Close $44.12 Range $38.81 - $49.57
Q3 2020
Shares 40,967 Value ($000) $1,780 Avg Close $41.48 Range $36.79 - $45.20
Q2 2020
Shares 75,717 Value ($000) $3,612 Avg Close $41.90 Range $37.25 - $48.37
Q1 2020
Shares 9,579 Value ($000) $482 Avg Close $45.85 Range $35.17 - $50.76
Q4 2019
Shares 25,966 Value ($000) $1,338 Avg Close $45.94 Range $43.00 - $49.61
Q3 2019
Shares 217,199 Value ($000) $11,496 Avg Close $46.98 Range $43.33 - $50.48
Q2 2019
Shares 9,019 Value ($000) $457 Avg Close $43.92 Range $41.83 - $47.55
Q1 2019
Shares 8,737 Value ($000) $474 Avg Close $43.79 Range $38.71 - $47.97
Q2 2018
Shares 30,949 Value ($000) $1,205 Avg Close $33.60 Range $30.49 - $35.84