CALIFORNIA WTR SVC GROUP

Ticker: CWT CUSIP: 130788102 Class: EQTY

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q2 2025
Shares 6,048 Value ($000) $275 Avg Close $46.75 Range $43.37 - $50.27
Q4 2024
Shares 13,283 Value ($000) $602 Avg Close $48.65 Range $43.58 - $52.61
Q2 2024
Shares 24,932 Value ($000) $1,209 Avg Close $46.35 Range $41.35 - $51.44
Q1 2024
Shares 6,520 Value ($000) $303 Avg Close $44.44 Range $42.36 - $49.45
Q3 2023
Shares 45,339 Value ($000) $2,145 Avg Close $47.51 Range $43.53 - $50.30
Q2 2023
Shares 29,206 Value ($000) $1,508 Avg Close $52.40 Range $46.41 - $57.34
Q1 2023
Shares 30,627 Value ($000) $1,782 Avg Close $55.15 Range $50.36 - $59.26
Q4 2022
Shares 11,832 Value ($000) $717 Avg Close $55.60 Range $47.52 - $61.30
Q1 2022
Shares 12,200 Value ($000) $723 Avg Close $55.05 Range $48.32 - $65.56
Q1 2021
Shares 7,632 Value ($000) $430 Avg Close $49.86 Range $46.68 - $54.51
Q4 2020
Shares 11,477 Value ($000) $620 Avg Close $44.12 Range $38.81 - $49.57
Q2 2020
Shares 30,002 Value ($000) $1,431 Avg Close $41.90 Range $37.25 - $48.37
Q1 2020
Shares 10,900 Value ($000) $548 Avg Close $45.85 Range $35.17 - $50.76
Q4 2019
Shares 13,805 Value ($000) $712 Avg Close $45.94 Range $43.00 - $49.61
Q1 2019
Shares 6,119 Value ($000) $332 Avg Close $43.79 Range $38.71 - $47.97
Q3 2018
Shares 10,869 Value ($000) $466 Avg Close $35.44 Range $33.43 - $37.13
Q1 2018
Shares 5,454 Value ($000) $203 Avg Close $34.09 Range $30.19 - $39.07
Q4 2017
Shares 4,716 Value ($000) $214 Avg Close $36.64 Range $32.37 - $39.32
Q1 2016
Shares 11,167 Value ($000) $298 Avg Close $20.40 Range $18.34 - $22.46