CALIFORNIA WTR SVC GROUP

Ticker: CWT CUSIP: 130788102 Class: EQTY

ELCO Management Co., LLC's Holding History (CIK: 0001690717)

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

Q4 2025
Shares 6,463 Value ($000) $280 Avg Close $45.13 Range $40.98 - $49.74
Q3 2025
Shares 7,943 Value ($000) $365 Avg Close $45.27 Range $43.07 - $47.17
Q2 2025
Shares 8,902 Value ($000) $405 Avg Close $46.75 Range $43.37 - $50.27
Q1 2025
Shares 9,916 Value ($000) $481 Avg Close $44.08 Range $40.23 - $48.05
Q4 2024
Shares 6,555 Value ($000) $297 Avg Close $48.65 Range $43.58 - $52.61
Q3 2024
Shares 7,504 Value ($000) $407 Avg Close $50.84 Range $45.50 - $54.05
Q2 2024
Shares 7,504 Value ($000) $364 Avg Close $46.35 Range $41.35 - $51.44
Q4 2021
Shares 3,703 Value ($000) $266 Avg Close $58.50 Range $52.03 - $65.67
Q4 2020
Shares 7,221 Value ($000) $391 Avg Close $44.12 Range $38.81 - $49.57
Q3 2020
Shares 6,038 Value ($000) $262 Avg Close $41.48 Range $36.79 - $45.20
Q4 2017
Shares 6,146 Value ($000) $279 Avg Close $36.64 Range $32.37 - $39.32
Q3 2017
Shares 6,251 Value ($000) $238 Avg Close $31.99 Range $30.74 - $33.49
Q2 2017
Shares 6,110 Value ($000) $225 Avg Close $30.17 Range $27.66 - $33.10