CALIFORNIA WTR SVC GROUP

Ticker: CWT CUSIP: 130788102 Class: EQTY

Steward Partners Investment Advisory, LLC's Holding History (CIK: 0001723397)

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

Q4 2025
Shares 3,929 Value ($000) $170 Avg Close $45.13 Range $40.98 - $49.74
Q3 2025
Shares 3,915 Value ($000) $180 Avg Close $45.27 Range $43.07 - $47.17
Q2 2025
Shares 3,826 Value ($000) $174 Avg Close $46.75 Range $43.37 - $50.27
Q1 2025
Shares 3,814 Value ($000) $185 Avg Close $44.08 Range $40.23 - $48.05
Q4 2024
Shares 3,799 Value ($000) $172 Avg Close $48.65 Range $43.58 - $52.61
Q3 2024
Shares 3,789 Value ($000) $205 Avg Close $50.84 Range $45.50 - $54.05
Q2 2024
Shares 3,779 Value ($000) $183 Avg Close $46.35 Range $41.35 - $51.44
Q1 2024
Shares 4,164 Value ($000) $194 Avg Close $44.44 Range $42.36 - $49.45
Q4 2023
Shares 4,153 Value ($000) $215 Avg Close $47.44 Range $42.71 - $51.82
Q3 2023
Shares 4,143 Value ($000) $196 Avg Close $47.51 Range $43.53 - $50.30
Q2 2023
Shares 4,134 Value ($000) $213 Avg Close $52.40 Range $46.41 - $57.34
Q1 2023
Shares 4,125 Value ($000) $240 Avg Close $55.15 Range $50.36 - $59.26
Q4 2022
Shares 4,117 Value ($000) $250 Avg Close $55.60 Range $47.52 - $61.30
Q3 2022
Shares 4,109 Value ($000) $217 Avg Close $54.05 Range $48.64 - $58.91
Q2 2022
Shares 4,096 Value ($000) $228 Avg Close $49.44 Range $44.56 - $56.50
Q1 2022
Shares 4,078 Value ($000) $242 Avg Close $55.05 Range $48.32 - $65.56
Q4 2021
Shares 4,064 Value ($000) $292 Avg Close $58.50 Range $52.03 - $65.67
Q3 2021
Shares 4,066 Value ($000) $240 Avg Close $55.77 Range $50.27 - $59.90
Q2 2021
Shares 4,054 Value ($000) $225 Avg Close $52.10 Range $46.15 - $55.84
Q1 2021
Shares 4,041 Value ($000) $227,650 Avg Close $49.86 Range $46.68 - $54.51
Q4 2020
Shares 4,028 Value ($000) $218 Avg Close $44.12 Range $38.81 - $49.57
Q3 2020
Shares 4,014 Value ($000) $174 Avg Close $41.48 Range $36.79 - $45.20
Q2 2020
Shares 4,000 Value ($000) $191 Avg Close $41.90 Range $37.25 - $48.37
Q1 2020
Shares 4,000 Value ($000) $201 Avg Close $45.85 Range $35.17 - $50.76
Q4 2019
Shares 4,000 Value ($000) $206 Avg Close $45.94 Range $43.00 - $49.61
Q3 2019
Shares 4,000 Value ($000) $211 Avg Close $46.98 Range $43.33 - $50.48
Q2 2019
Shares 4,000 Value ($000) $202 Avg Close $43.92 Range $41.83 - $47.55
Q1 2019
Shares 4,000 Value ($000) $217 Avg Close $43.79 Range $38.71 - $47.97
Q3 2018
Shares 4,000 Value ($000) $172 Avg Close $35.44 Range $33.43 - $37.13
Q2 2018
Shares 4,000 Value ($000) $156 Avg Close $33.60 Range $30.49 - $35.84