CALIFORNIA WTR SVC GROUP

Ticker: CWT CUSIP: 130788102 Class: EQTY

Sovereign Financial Group, Inc.'s Holding History (CIK: 0001846175)

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

Q4 2025
Shares 8,800 Value ($000) $381 Avg Close $45.13 Range $40.98 - $49.74
Q3 2025
Shares 8,852 Value ($000) $406 Avg Close $45.27 Range $43.07 - $47.17
Q2 2025
Shares 9,720 Value ($000) $442 Avg Close $46.75 Range $43.37 - $50.27
Q1 2025
Shares 10,696 Value ($000) $518 Avg Close $44.08 Range $40.23 - $48.05
Q4 2024
Shares 11,206 Value ($000) $508 Avg Close $48.65 Range $43.58 - $52.61
Q3 2024
Shares 11,734 Value ($000) $636 Avg Close $50.84 Range $45.50 - $54.05
Q2 2024
Shares 11,880 Value ($000) $576 Avg Close $46.35 Range $41.35 - $51.44
Q1 2024
Shares 11,886 Value ($000) $552 Avg Close $44.44 Range $42.36 - $49.45
Q4 2023
Shares 12,573 Value ($000) $652 Avg Close $47.44 Range $42.71 - $51.82
Q3 2023
Shares 12,704 Value ($000) $601 Avg Close $47.51 Range $43.53 - $50.30
Q2 2023
Shares 12,371 Value ($000) $639 Avg Close $52.40 Range $46.41 - $57.34
Q1 2023
Shares 11,513 Value ($000) $670 Avg Close $55.15 Range $50.36 - $59.26
Q4 2022
Shares 10,761 Value ($000) $653 Avg Close $55.60 Range $47.52 - $61.30
Q3 2022
Shares 10,661 Value ($000) $562 Avg Close $54.05 Range $48.64 - $58.91
Q2 2022
Shares 10,668 Value ($000) $593 Avg Close $49.44 Range $44.56 - $56.50
Q1 2022
Shares 10,606 Value ($000) $629 Avg Close $55.05 Range $48.32 - $65.56
Q4 2021
Shares 10,320 Value ($000) $742 Avg Close $58.50 Range $52.03 - $65.67
Q3 2021
Shares 10,410 Value ($000) $613 Avg Close $55.77 Range $50.27 - $59.90
Q2 2021
Shares 9,460 Value ($000) $533 Avg Close $52.10 Range $46.15 - $55.84
Q1 2021
Shares 9,460 Value ($000) $533 Avg Close $49.86 Range $46.68 - $54.51
Q4 2020
Shares 9,460 Value ($000) $511 Avg Close $44.12 Range $38.81 - $49.57