CALIFORNIA WTR SVC GROUP

Ticker: CWT CUSIP: 130788102 Class: EQTY

Jacobi Capital Management LLC's Holding History (CIK: 0001689646)

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

Q4 2025
Shares 5,672 Value ($000) $246 Avg Close $45.13 Range $40.98 - $49.74
Q3 2025
Shares 5,663 Value ($000) $260 Avg Close $45.27 Range $43.07 - $47.17
Q2 2025
Shares 5,655 Value ($000) $257 Avg Close $46.75 Range $43.37 - $50.27
Q1 2025
Shares 6,544 Value ($000) $317 Avg Close $44.08 Range $40.23 - $48.05
Q4 2024
Shares 6,688 Value ($000) $303 Avg Close $48.65 Range $43.58 - $52.61
Q3 2024
Shares 6,641 Value ($000) $360 Avg Close $50.84 Range $45.50 - $54.05
Q2 2024
Shares 6,673 Value ($000) $324 Avg Close $46.35 Range $41.35 - $51.44
Q1 2024
Shares 6,705 Value ($000) $312 Avg Close $44.44 Range $42.36 - $49.45
Q4 2023
Shares 6,676 Value ($000) $346 Avg Close $47.44 Range $42.71 - $51.82
Q3 2023
Shares 6,594 Value ($000) $312 Avg Close $47.51 Range $43.53 - $50.30
Q2 2023
Shares 6,642 Value ($000) $343 Avg Close $52.40 Range $46.41 - $57.34
Q1 2023
Shares 6,635 Value ($000) $386 Avg Close $55.15 Range $50.36 - $59.26
Q4 2022
Shares 6,735 Value ($000) $408 Avg Close $55.60 Range $47.52 - $61.30
Q3 2022
Shares 6,629 Value ($000) $350 Avg Close $54.05 Range $48.64 - $58.91
Q2 2022
Shares 6,475 Value ($000) $359 Avg Close $49.44 Range $44.56 - $56.50
Q1 2022
Shares 6,470 Value ($000) $384 Avg Close $55.05 Range $48.32 - $65.56
Q4 2021
Shares 6,466 Value ($000) $465 Avg Close $58.50 Range $52.03 - $65.67
Q3 2021
Shares 6,500 Value ($000) $383 Avg Close $55.77 Range $50.27 - $59.90
Q2 2021
Shares 6,546 Value ($000) $363 Avg Close $52.10 Range $46.15 - $55.84
Q1 2021
Shares 6,997 Value ($000) $394 Avg Close $49.86 Range $46.68 - $54.51
Q4 2020
Shares 6,993 Value ($000) $390 Avg Close $44.12 Range $38.81 - $49.57
Q3 2020
Shares 7,525 Value ($000) $362 Avg Close $41.48 Range $36.79 - $45.20
Q2 2020
Shares 7,516 Value ($000) $376 Avg Close $41.90 Range $37.25 - $48.37
Q1 2020
Shares 7,507 Value ($000) $376 Avg Close $45.85 Range $35.17 - $50.76
Q4 2019
Shares 8,119 Value ($000) $434 Avg Close $45.94 Range $43.00 - $49.61
Q3 2019
Shares 8,261 Value ($000) $452 Avg Close $46.98 Range $43.33 - $50.48
Q2 2019
Shares 8,850 Value ($000) $455 Avg Close $43.92 Range $41.83 - $47.55
Q1 2019
Shares 254 Value ($000) $14 Avg Close $43.79 Range $38.71 - $47.97