CALIFORNIA WTR SVC GROUP

Ticker: CWT CUSIP: 130788102 Class: EQTY

Global Retirement Partners, LLC's Holding History (CIK: 0001749744)

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

Q4 2025
Shares 1,658 Value ($000) $72 Avg Close $45.13 Range $40.98 - $49.74
Q3 2025
Shares 1,658 Value ($000) $76 Avg Close $45.27 Range $43.07 - $47.17
Q2 2025
Shares 1,658 Value ($000) $75 Avg Close $46.75 Range $43.37 - $50.27
Q4 2024
Shares 2,593 Value ($000) $118 Avg Close $48.65 Range $43.58 - $52.61
Q3 2024
Shares 2,910 Value ($000) $158 Avg Close $50.84 Range $45.50 - $54.05
Q2 2024
Shares 2,910 Value ($000) $141 Avg Close $46.35 Range $41.35 - $51.44
Q1 2024
Shares 2,910 Value ($000) $135 Avg Close $44.44 Range $42.36 - $49.45
Q4 2023
Shares 1,975 Value ($000) $95 Avg Close $47.44 Range $42.71 - $51.82
Q3 2023
Shares 2,226 Value ($000) $105 Avg Close $47.51 Range $43.53 - $50.30
Q2 2023
Shares 2,164 Value ($000) $112 Avg Close $52.40 Range $46.41 - $57.34
Q1 2023
Shares 2,169 Value ($000) $121 Avg Close $55.15 Range $50.36 - $59.26
Q4 2022
Shares 50 Value ($000) $3 Avg Close $55.60 Range $47.52 - $61.30
Q3 2022
Shares 50 Value ($000) $3 Avg Close $54.05 Range $48.64 - $58.91
Q2 2022
Shares 39 Value ($000) $2 Avg Close $49.44 Range $44.56 - $56.50
Q1 2022
Shares 17 Value ($000) $1 Avg Close $55.05 Range $48.32 - $65.56
Q4 2021
Shares 22 Value ($000) $2 Avg Close $58.50 Range $52.03 - $65.67