CALIFORNIA WTR SVC GROUP

Ticker: CWT CUSIP: 130788102 Class: EQTY

Banque Cantonale Vaudoise's Holding History (CIK: 0001793755)

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

Q4 2025
Shares 453 Value ($000) $20 Avg Close $45.13 Range $40.98 - $49.74
Q3 2025
Shares 453 Value ($000) $0 Avg Close $45.27 Range $43.07 - $47.17
Q2 2025
Shares 453 Value ($000) $0 Avg Close $46.75 Range $43.37 - $50.27
Q1 2025
Shares 711 Value ($000) $0 Avg Close $44.08 Range $40.23 - $48.05
Q3 2024
Shares 785 Value ($000) $0 Avg Close $50.84 Range $45.50 - $54.05
Q2 2024
Shares 600 Value ($000) $0 Avg Close $46.35 Range $41.35 - $51.44
Q1 2024
Shares 553 Value ($000) $0 Avg Close $44.44 Range $42.36 - $49.45
Q4 2023
Shares 622 Value ($000) $0 Avg Close $47.44 Range $42.71 - $51.82
Q3 2023
Shares 622 Value ($000) $0 Avg Close $47.51 Range $43.53 - $50.30
Q2 2023
Shares 622 Value ($000) $0 Avg Close $52.40 Range $46.41 - $57.34