CALIFORNIA WTR SVC GROUP

Ticker: CWT CUSIP: 130788102 Class: EQTY

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q4 2025
Shares 8,413 Value ($000) $365 Avg Close $45.13 Range $40.98 - $49.74
Q3 2025
Shares 7,231 Value ($000) $332 Avg Close $45.27 Range $43.07 - $47.17
Q1 2024
Shares 6,661 Value ($000) $309 Avg Close $44.44 Range $42.36 - $49.45
Q4 2023
Shares 6,366 Value ($000) $331 Avg Close $47.44 Range $42.71 - $51.82
Q3 2023
Shares 7,624 Value ($000) $361 Avg Close $47.51 Range $43.53 - $50.30
Q2 2023
Shares 8,149 Value ($000) $421 Avg Close $52.40 Range $46.41 - $57.34
Q1 2023
Shares 6,832 Value ($000) $398 Avg Close $55.15 Range $50.36 - $59.26
Q1 2018
Shares 7,132 Value ($000) $265 Avg Close $34.09 Range $30.19 - $39.07