CALIFORNIA WTR SVC GROUP

Ticker: CWT CUSIP: 130788102 Class: EQTY

Y-Intercept (Hong Kong) Ltd's Holding History (CIK: 0001772875)

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

Q4 2025
Shares 19,956 Value ($000) $865 Avg Close $45.13 Range $40.98 - $49.74
Q1 2025
Shares 6,945 Value ($000) $337 Avg Close $44.08 Range $40.23 - $48.05
Q4 2024
Shares 13,554 Value ($000) $614 Avg Close $48.65 Range $43.58 - $52.61
Q3 2024
Shares 4,403 Value ($000) $239 Avg Close $50.84 Range $45.50 - $54.05
Q2 2024
Shares 6,803 Value ($000) $330 Avg Close $46.35 Range $41.35 - $51.44
Q1 2023
Shares 8,582 Value ($000) $499 Avg Close $55.15 Range $50.36 - $59.26
Q4 2022
Shares 8,376 Value ($000) $508 Avg Close $55.60 Range $47.52 - $61.30