CALIFORNIA WTR SVC GROUP

Ticker: CWT CUSIP: 130788102 Class: EQTY

MQS Management LLC's Holding History (CIK: 0001759395)

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

Q4 2025
Shares 7,764 Value ($000) $336 Avg Close $45.13 Range $40.98 - $49.74
Q3 2025
Shares 6,021 Value ($000) $276 Avg Close $45.27 Range $43.07 - $47.17
Q3 2024
Shares 7,683 Value ($000) $417 Avg Close $50.84 Range $45.50 - $54.05
Q1 2022
Shares 4,244 Value ($000) $252 Avg Close $55.05 Range $48.32 - $65.56