CALIFORNIA WTR SVC GROUP

Ticker: CWT CUSIP: 130788102 Class: EQTY

Ronald Blue Trust, Inc.'s Holding History (CIK: 0001856022)

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

Q4 2025
Shares 16 Value ($000) $1 Avg Close $45.13 Range $40.98 - $49.74
Q3 2025
Shares 22 Value ($000) $1 Avg Close $45.27 Range $43.07 - $47.17
Q2 2025
Shares 22 Value ($000) $1 Avg Close $46.75 Range $43.37 - $50.27
Q1 2025
Shares 239 Value ($000) $12 Avg Close $44.08 Range $40.23 - $48.05
Q4 2024
Shares 223 Value ($000) $10 Avg Close $48.65 Range $43.58 - $52.61
Q3 2024
Shares 505 Value ($000) $24 Avg Close $50.84 Range $45.50 - $54.05
Q2 2024
Shares 142 Value ($000) $7 Avg Close $46.35 Range $41.35 - $51.44
Q1 2024
Shares 46 Value ($000) $2 Avg Close $44.44 Range $42.36 - $49.45
Q4 2023
Shares 66 Value ($000) $0 Avg Close $47.44 Range $42.71 - $51.82
Q3 2023
Shares 220 Value ($000) $0 Avg Close $47.51 Range $43.53 - $50.30
Q2 2023
Shares 220 Value ($000) $0 Avg Close $52.40 Range $46.41 - $57.34
Q1 2023
Shares 236 Value ($000) $0 Avg Close $55.15 Range $50.36 - $59.26
Q4 2022
Shares 236 Value ($000) $0 Avg Close $55.60 Range $47.52 - $61.30
Q3 2022
Shares 126 Value ($000) $7 Avg Close $54.05 Range $48.64 - $58.91
Q2 2022
Shares 126 Value ($000) $8 Avg Close $49.44 Range $44.56 - $56.50