CALIFORNIA WTR SVC GROUP

Ticker: CWT CUSIP: 130788102 Class: EQTY

OSTRUM ASSET MANAGEMENT's Holding History (CIK: 0001767945)

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

Q1 2025
Shares 813 Value ($000) $39 Avg Close $44.08 Range $40.23 - $48.05
Q4 2024
Shares 2,320 Value ($000) $105 Avg Close $48.65 Range $43.58 - $52.61
Q3 2024
Shares 808 Value ($000) $44 Avg Close $50.84 Range $45.50 - $54.05
Q2 2024
Shares 2,080 Value ($000) $101 Avg Close $46.35 Range $41.35 - $51.44
Q1 2024
Shares 1,562 Value ($000) $73 Avg Close $44.44 Range $42.36 - $49.45
Q4 2023
Shares 652 Value ($000) $34 Avg Close $47.44 Range $42.71 - $51.82
Q3 2023
Shares 1,562 Value ($000) $74 Avg Close $47.51 Range $43.53 - $50.30
Q2 2023
Shares 1,139 Value ($000) $59 Avg Close $52.40 Range $46.41 - $57.34
Q1 2023
Shares 1,139 Value ($000) $66 Avg Close $55.15 Range $50.36 - $59.26