CALIFORNIA WTR SVC GROUP

Ticker: CWT CUSIP: 130788102 Class: EQTY

Maryland State Retirement & Pension System's Holding History (CIK: 0001795552)

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

Q4 2025
Shares 64,497 Value ($000) $2,795 Avg Close $45.13 Range $40.98 - $49.74
Q3 2025
Shares 63,795 Value ($000) $2,928 Avg Close $45.27 Range $43.07 - $47.17
Q2 2025
Shares 71,103 Value ($000) $3,234 Avg Close $46.75 Range $43.37 - $50.27
Q1 2025
Shares 67,856 Value ($000) $3,288 Avg Close $44.08 Range $40.23 - $48.05
Q4 2024
Shares 69,336 Value ($000) $3,143 Avg Close $48.65 Range $43.58 - $52.61
Q3 2024
Shares 69,173 Value ($000) $3,751 Avg Close $50.84 Range $45.50 - $54.05
Q2 2024
Shares 69,445 Value ($000) $3,367 Avg Close $46.35 Range $41.35 - $51.44
Q1 2024
Shares 70,104 Value ($000) $3,081 Avg Close $44.44 Range $42.36 - $49.45
Q4 2023
Shares 69,575 Value ($000) $3,609 Avg Close $47.44 Range $42.71 - $51.82
Q3 2023
Shares 69,133 Value ($000) $3,271 Avg Close $47.51 Range $43.53 - $50.30
Q2 2023
Shares 80,951 Value ($000) $4,180 Avg Close $52.40 Range $46.41 - $57.34
Q1 2023
Shares 78,238 Value ($000) $4,553 Avg Close $55.15 Range $50.36 - $59.26
Q4 2022
Shares 35,826 Value ($000) $2,172 Avg Close $55.60 Range $47.52 - $61.30
Q3 2022
Shares 22,194 Value ($000) $1,169 Avg Close $54.05 Range $48.64 - $58.91
Q2 2022
Shares 21,790 Value ($000) $1,210 Avg Close $49.44 Range $44.56 - $56.50
Q1 2022
Shares 21,096 Value ($000) $1,251 Avg Close $55.05 Range $48.32 - $65.56
Q4 2021
Shares 20,973 Value ($000) $1,507 Avg Close $58.50 Range $52.03 - $65.67
Q3 2021
Shares 20,218 Value ($000) $1,214 Avg Close $55.77 Range $50.27 - $59.90