CALIFORNIA WTR SVC GROUP

Ticker: CWT CUSIP: 130788102 Class: EQTY

Vanguard Personalized Indexing Management, LLC's Holding History (CIK: 0001767306)

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

Q3 2025
Shares 5,752 Value ($000) $264 Avg Close $45.27 Range $43.07 - $47.17
Q2 2025
Shares 4,995 Value ($000) $227 Avg Close $46.75 Range $43.37 - $50.27
Q1 2025
Shares 4,840 Value ($000) $235 Avg Close $44.08 Range $40.23 - $48.05
Q3 2024
Shares 4,035 Value ($000) $219 Avg Close $50.84 Range $45.50 - $54.05
Q1 2024
Shares 5,964 Value ($000) $277 Avg Close $44.44 Range $42.36 - $49.45
Q4 2023
Shares 6,237 Value ($000) $324 Avg Close $47.44 Range $42.71 - $51.82
Q3 2023
Shares 4,252 Value ($000) $201 Avg Close $47.51 Range $43.53 - $50.30
Q2 2023
Shares 5,624 Value ($000) $290 Avg Close $52.40 Range $46.41 - $57.34
Q1 2023
Shares 6,350 Value ($000) $370 Avg Close $55.15 Range $50.36 - $59.26
Q4 2022
Shares 4,830 Value ($000) $293 Avg Close $55.60 Range $47.52 - $61.30
Q3 2022
Shares 5,731 Value ($000) $302 Avg Close $54.05 Range $48.64 - $58.91
Q2 2022
Shares 5,603 Value ($000) $311 Avg Close $49.44 Range $44.56 - $56.50
Q1 2022
Shares 4,923 Value ($000) $292 Avg Close $55.05 Range $48.32 - $65.56
Q4 2021
Shares 3,849 Value ($000) $277 Avg Close $58.50 Range $52.03 - $65.67