CALIFORNIA WTR SVC GROUP

Ticker: CWT CUSIP: 130788102 Class: EQTY

FARMERS & MERCHANTS TRUST Co OF LONG BEACH's Holding History (CIK: 0001737090)

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

Q4 2025
Shares 13,000 Value ($000) $563 Avg Close $45.13 Range $40.98 - $49.74
Q3 2025
Shares 13,500 Value ($000) $620 Avg Close $45.27 Range $43.07 - $47.17
Q2 2025
Shares 13,500 Value ($000) $614 Avg Close $46.75 Range $43.37 - $50.27
Q1 2025
Shares 13,500 Value ($000) $654 Avg Close $44.08 Range $40.23 - $48.05
Q4 2024
Shares 13,500 Value ($000) $612 Avg Close $48.65 Range $43.58 - $52.61
Q3 2024
Shares 14,718 Value ($000) $798 Avg Close $50.84 Range $45.50 - $54.05
Q2 2024
Shares 14,718 Value ($000) $714 Avg Close $46.35 Range $41.35 - $51.44
Q1 2024
Shares 14,718 Value ($000) $684 Avg Close $44.44 Range $42.36 - $49.45
Q4 2023
Shares 14,718 Value ($000) $763 Avg Close $47.44 Range $42.71 - $51.82
Q3 2023
Shares 14,718 Value ($000) $696 Avg Close $47.51 Range $43.53 - $50.30
Q2 2023
Shares 15,522 Value ($000) $801 Avg Close $52.40 Range $46.41 - $57.34
Q1 2023
Shares 15,522 Value ($000) $903 Avg Close $55.15 Range $50.36 - $59.26
Q4 2022
Shares 14,718 Value ($000) $892 Avg Close $55.60 Range $47.52 - $61.30
Q3 2022
Shares 14,718 Value ($000) $775 Avg Close $54.05 Range $48.64 - $58.91
Q2 2022
Shares 14,718 Value ($000) $818 Avg Close $49.44 Range $44.56 - $56.50
Q1 2022
Shares 14,718 Value ($000) $872 Avg Close $55.05 Range $48.32 - $65.56
Q4 2021
Shares 15,718 Value ($000) $1,129 Avg Close $58.50 Range $52.03 - $65.67
Q3 2021
Shares 15,718 Value ($000) $926 Avg Close $55.77 Range $50.27 - $59.90
Q2 2021
Shares 15,718 Value ($000) $873 Avg Close $52.10 Range $46.15 - $55.84
Q1 2021
Shares 15,718 Value ($000) $886 Avg Close $49.86 Range $46.68 - $54.51
Q4 2020
Shares 15,718 Value ($000) $849 Avg Close $44.12 Range $38.81 - $49.57
Q3 2020
Shares 15,718 Value ($000) $683 Avg Close $41.48 Range $36.79 - $45.20
Q2 2020
Shares 15,718 Value ($000) $750 Avg Close $41.90 Range $37.25 - $48.37
Q1 2020
Shares 15,718 Value ($000) $791 Avg Close $45.85 Range $35.17 - $50.76
Q4 2019
Shares 15,718 Value ($000) $810 Avg Close $45.94 Range $43.00 - $49.61
Q3 2019
Shares 15,718 Value ($000) $832 Avg Close $46.98 Range $43.33 - $50.48
Q2 2019
Shares 15,718 Value ($000) $796 Avg Close $43.92 Range $41.83 - $47.55
Q1 2019
Shares 15,718 Value ($000) $853 Avg Close $43.79 Range $38.71 - $47.97
Q4 2018
Shares 16,218 Value ($000) $773 Avg Close $38.36 Range $34.66 - $42.59