CALIFORNIA WTR SVC GROUP

Ticker: CWT CUSIP: 130788102 Class: EQTY

EverSource Wealth Advisors, LLC's Holding History (CIK: 0001710537)

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

Q4 2025
Shares 603 Value ($000) $26 Avg Close $45.13 Range $40.98 - $49.74
Q3 2025
Shares 898 Value ($000) $41 Avg Close $45.27 Range $43.07 - $47.17
Q2 2025
Shares 697 Value ($000) $32 Avg Close $46.75 Range $43.37 - $50.27
Q1 2025
Shares 332 Value ($000) $16 Avg Close $44.08 Range $40.23 - $48.05
Q4 2024
Shares 329 Value ($000) $15 Avg Close $48.65 Range $43.58 - $52.61
Q3 2024
Shares 75 Value ($000) $4 Avg Close $50.84 Range $45.50 - $54.05
Q2 2024
Shares 75 Value ($000) $4 Avg Close $46.35 Range $41.35 - $51.44
Q1 2024
Shares 39 Value ($000) $2 Avg Close $44.44 Range $42.36 - $49.45
Q4 2023
Shares 75 Value ($000) $4 Avg Close $47.44 Range $42.71 - $51.82
Q3 2023
Shares 85 Value ($000) $4 Avg Close $47.51 Range $43.53 - $50.30
Q2 2023
Shares 490 Value ($000) $25 Avg Close $52.40 Range $46.41 - $57.34
Q1 2023
Shares 1,078 Value ($000) $63 Avg Close $55.15 Range $50.36 - $59.26
Q4 2022
Shares 1,123 Value ($000) $68 Avg Close $55.60 Range $47.52 - $61.30
Q3 2022
Shares 1,114 Value ($000) $58 Avg Close $54.05 Range $48.64 - $58.91
Q2 2022
Shares 1,064 Value ($000) $60 Avg Close $49.44 Range $44.56 - $56.50
Q1 2022
Shares 128 Value ($000) $8 Avg Close $55.05 Range $48.32 - $65.56
Q4 2021
Shares 168 Value ($000) $12 Avg Close $58.50 Range $52.03 - $65.67