CALIFORNIA WTR SVC GROUP

Ticker: CWT CUSIP: 130788102 Class: EQTY

Impax Asset Management Group plc's Holding History (CIK: 0001749768)

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

Q1 2024
Shares 861,344 Value ($000) $40,035 Avg Close $44.44 Range $42.36 - $49.45
Q4 2023
Shares 1,570,771 Value ($000) $81,476 Avg Close $47.44 Range $42.71 - $51.82
Q3 2023
Shares 1,570,771 Value ($000) $74,313 Avg Close $47.51 Range $43.53 - $50.30
Q2 2023
Shares 1,523,505 Value ($000) $78,659 Avg Close $52.40 Range $46.41 - $57.34
Q1 2023
Shares 1,523,505 Value ($000) $88,668 Avg Close $55.15 Range $50.36 - $59.26
Q4 2022
Shares 1,523,505 Value ($000) $92,385 Avg Close $55.60 Range $47.52 - $61.30
Q3 2022
Shares 1,555,534 Value ($000) $81,961 Avg Close $54.05 Range $48.64 - $58.91
Q2 2022
Shares 1,796,678 Value ($000) $99,805 Avg Close $49.44 Range $44.56 - $56.50
Q1 2022
Shares 1,796,678 Value ($000) $106,507 Avg Close $55.05 Range $48.32 - $65.56
Q4 2021
Shares 1,819,254 Value ($000) $130,732 Avg Close $58.50 Range $52.03 - $65.67
Q3 2021
Shares 1,948,700 Value ($000) $114,837 Avg Close $55.77 Range $50.27 - $59.90
Q2 2021
Shares 1,749,707 Value ($000) $97,179 Avg Close $52.10 Range $46.15 - $55.84
Q1 2021
Shares 1,651,348 Value ($000) $93,037 Avg Close $49.86 Range $46.68 - $54.51
Q4 2020
Shares 1,535,884 Value ($000) $82,984 Avg Close $44.12 Range $38.81 - $49.57
Q3 2020
Shares 1,479,502 Value ($000) $64,284 Avg Close $41.48 Range $36.79 - $45.20
Q2 2020
Shares 658,697 Value ($000) $31,420 Avg Close $41.90 Range $37.25 - $48.37