CALIFORNIA WTR SVC GROUP

Ticker: CWT CUSIP: 130788102 Class: EQTY

Versor Investments LP's Holding History (CIK: 0001650301)

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

Q4 2025
Shares 12,606 Value ($000) $546 Avg Close $45.13 Range $40.98 - $49.74
Q1 2025
Shares 5,448 Value ($000) $264 Avg Close $44.08 Range $40.23 - $48.05
Q4 2024
Shares 5,448 Value ($000) $247 Avg Close $48.65 Range $43.58 - $52.61
Q3 2024
Shares 7,565 Value ($000) $410 Avg Close $50.84 Range $45.50 - $54.05
Q2 2024
Shares 7,665 Value ($000) $372 Avg Close $46.35 Range $41.35 - $51.44
Q1 2024
Shares 7,743 Value ($000) $360 Avg Close $44.44 Range $42.36 - $49.45
Q2 2023
Shares 10,065 Value ($000) $520 Avg Close $52.40 Range $46.41 - $57.34
Q1 2023
Shares 9,700 Value ($000) $565 Avg Close $55.15 Range $50.36 - $59.26
Q3 2022
Shares 4,727 Value ($000) $249 Avg Close $54.05 Range $48.64 - $58.91
Q2 2022
Shares 18,427 Value ($000) $1,024 Avg Close $49.44 Range $44.56 - $56.50
Q1 2022
Shares 3,600 Value ($000) $213 Avg Close $55.05 Range $48.32 - $65.56