CALIFORNIA WTR SVC GROUP

Ticker: CWT CUSIP: 130788102 Class: EQTY

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 1,370 Value ($000) $59 Avg Close $45.13 Range $40.98 - $49.74
Q3 2025
Shares 1,643 Value ($000) $75 Avg Close $45.27 Range $43.07 - $47.17
Q4 2022
Shares 726 Value ($000) $0 Avg Close $55.60 Range $47.52 - $61.30
Q3 2022
Shares 736 Value ($000) $38 Avg Close $54.05 Range $48.64 - $58.91
Q2 2022
Shares 778 Value ($000) $42 Avg Close $49.44 Range $44.56 - $56.50
Q1 2022
Shares 748 Value ($000) $43 Avg Close $55.05 Range $48.32 - $65.56
Q4 2021
Shares 744 Value ($000) $53 Avg Close $58.50 Range $52.03 - $65.67
Q3 2021
Shares 723 Value ($000) $41 Avg Close $55.77 Range $50.27 - $59.90
Q2 2021
Shares 706 Value ($000) $38 Avg Close $52.10 Range $46.15 - $55.84
Q1 2021
Shares 381 Value ($000) $20 Avg Close $49.86 Range $46.68 - $54.51
Q4 2020
Shares 361 Value ($000) $18 Avg Close $44.12 Range $38.81 - $49.57
Q1 2020
Shares 41 Value ($000) $2 Avg Close $45.85 Range $35.17 - $50.76
Q1 2019
Shares 211 Value ($000) $11 Avg Close $43.79 Range $38.71 - $47.97