CALIFORNIA WTR SVC GROUP

Ticker: CWT CUSIP: 130788102 Class: EQTY

Hexagon Capital Partners LLC's Holding History (CIK: 0001831542)

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

Q1 2025
Shares 227 Value ($000) $11 Avg Close $44.08 Range $40.23 - $48.05
Q4 2024
Shares 556 Value ($000) $25 Avg Close $48.65 Range $43.58 - $52.61
Q3 2024
Shares 526 Value ($000) $29 Avg Close $50.84 Range $45.50 - $54.05
Q2 2024
Shares 528 Value ($000) $26 Avg Close $46.35 Range $41.35 - $51.44
Q1 2024
Shares 531 Value ($000) $25 Avg Close $44.44 Range $42.36 - $49.45
Q4 2023
Shares 532 Value ($000) $28 Avg Close $47.44 Range $42.71 - $51.82
Q3 2023
Shares 526 Value ($000) $25 Avg Close $47.51 Range $43.53 - $50.30
Q2 2023
Shares 542 Value ($000) $28 Avg Close $52.40 Range $46.41 - $57.34
Q1 2023
Shares 527 Value ($000) $31 Avg Close $55.15 Range $50.36 - $59.26
Q4 2022
Shares 527 Value ($000) $32 Avg Close $55.60 Range $47.52 - $61.30
Q3 2022
Shares 527 Value ($000) $28 Avg Close $54.05 Range $48.64 - $58.91
Q2 2022
Shares 806 Value ($000) $45 Avg Close $49.44 Range $44.56 - $56.50
Q1 2022
Shares 806 Value ($000) $48 Avg Close $55.05 Range $48.32 - $65.56
Q4 2021
Shares 806 Value ($000) $58 Avg Close $58.50 Range $52.03 - $65.67
Q3 2021
Shares 806 Value ($000) $47 Avg Close $55.77 Range $50.27 - $59.90
Q2 2021
Shares 806 Value ($000) $45 Avg Close $52.10 Range $46.15 - $55.84
Q1 2021
Shares 806 Value ($000) $45 Avg Close $49.86 Range $46.68 - $54.51
Q4 2020
Shares 806 Value ($000) $43 Avg Close $44.12 Range $38.81 - $49.57
Q3 2020
Shares 806 Value ($000) $36 Avg Close $41.48 Range $36.79 - $45.20