CALIFORNIA WTR SVC GROUP

Ticker: CWT CUSIP: 130788102 Class: EQTY

XPONANCE, INC.'s Holding History (CIK: 0001637541)

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

Q4 2025
Shares 4,733 Value ($000) $205 Avg Close $45.13 Range $40.98 - $49.74
Q3 2025
Shares 4,697 Value ($000) $216 Avg Close $45.27 Range $43.07 - $47.17
Q2 2025
Shares 4,641 Value ($000) $211 Avg Close $46.75 Range $43.37 - $50.27
Q1 2025
Shares 4,504 Value ($000) $218 Avg Close $44.08 Range $40.23 - $48.05
Q3 2024
Shares 3,755 Value ($000) $204 Avg Close $50.84 Range $45.50 - $54.05