CALIFORNIA WTR SVC GROUP

Ticker: CWT CUSIP: 130788102 Class: EQTY

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q4 2025
Shares 10,091 Value ($000) $437 Avg Close $45.13 Range $40.98 - $49.74
Q2 2025
Shares 54,257 Value ($000) $2,468 Avg Close $46.75 Range $43.37 - $50.27
Q1 2025
Shares 199,659 Value ($000) $9,675 Avg Close $44.08 Range $40.23 - $48.05
Q4 2024
Shares 310,241 Value ($000) $14,063 Avg Close $48.65 Range $43.58 - $52.61
Q3 2024
Shares 250,201 Value ($000) $13,566 Avg Close $50.84 Range $45.50 - $54.05
Q2 2024
Shares 39,039 Value ($000) $1,893 Avg Close $46.35 Range $41.35 - $51.44
Q3 2023
Shares 15,491 Value ($000) $733 Avg Close $47.51 Range $43.53 - $50.30
Q1 2023
Shares 13,467 Value ($000) $784 Avg Close $55.15 Range $50.36 - $59.26
Q1 2022
Shares 13,460 Value ($000) $798 Avg Close $55.05 Range $48.32 - $65.56
Q4 2021
Shares 6,913 Value ($000) $497 Avg Close $58.50 Range $52.03 - $65.67
Q3 2021
Shares 12,822 Value ($000) $756 Avg Close $55.77 Range $50.27 - $59.90