CALIFORNIA WTR SVC GROUP

Ticker: CWT CUSIP: 130788102 Class: EQTY

Holocene Advisors, LP's Holding History (CIK: 0001700574)

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

Q4 2025
Shares 13,053 Value ($000) $566 Avg Close $45.13 Range $40.98 - $49.74
Q3 2025
Shares 9,006 Value ($000) $413 Avg Close $45.27 Range $43.07 - $47.17
Q2 2025
Shares 40,530 Value ($000) $1,843 Avg Close $46.75 Range $43.37 - $50.27
Q1 2025
Shares 18,873 Value ($000) $915 Avg Close $44.08 Range $40.23 - $48.05
Q3 2024
Shares 9,732 Value ($000) $528 Avg Close $50.84 Range $45.50 - $54.05
Q2 2024
Shares 34,722 Value ($000) $1,684 Avg Close $46.35 Range $41.35 - $51.44
Q1 2024
Shares 19,747 Value ($000) $918 Avg Close $44.44 Range $42.36 - $49.45
Q3 2022
Shares 11,501 Value ($000) $606 Avg Close $54.05 Range $48.64 - $58.91
Q2 2022
Shares 7,376 Value ($000) $410 Avg Close $49.44 Range $44.56 - $56.50
Q4 2020
Shares 24,306 Value ($000) $1,313 Avg Close $44.12 Range $38.81 - $49.57
Q3 2020
Shares 7,724 Value ($000) $336 Avg Close $41.48 Range $36.79 - $45.20
Q1 2020
Shares 26,563 Value ($000) $1,337 Avg Close $45.85 Range $35.17 - $50.76
Q4 2019
Shares 35,744 Value ($000) $1,843 Avg Close $45.94 Range $43.00 - $49.61
Q3 2019
Shares 32,711 Value ($000) $1,731 Avg Close $46.98 Range $43.33 - $50.48