CALIFORNIA WTR SVC GROUP

Ticker: CWT CUSIP: 130788102 Class: EQTY

NFJ INVESTMENT GROUP, LLC's Holding History (CIK: 0001862664)

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

Q4 2024
Shares 60,383 Value ($000) $2,737 Avg Close $48.65 Range $43.58 - $52.61
Q3 2024
Shares 61,435 Value ($000) $3,331 Avg Close $50.84 Range $45.50 - $54.05
Q2 2024
Shares 67,305 Value ($000) $3,264 Avg Close $46.35 Range $41.35 - $51.44
Q1 2024
Shares 79,199 Value ($000) $3,681 Avg Close $44.44 Range $42.36 - $49.45
Q4 2023
Shares 75,176 Value ($000) $3,899 Avg Close $47.44 Range $42.71 - $51.82
Q3 2023
Shares 80,709 Value ($000) $3,818 Avg Close $47.51 Range $43.53 - $50.30
Q2 2022
Shares 49,278 Value ($000) $2,737 Avg Close $49.44 Range $44.56 - $56.50
Q1 2022
Shares 49,328 Value ($000) $2,924 Avg Close $55.05 Range $48.32 - $65.56
Q4 2021
Shares 49,379 Value ($000) $3,548 Avg Close $58.50 Range $52.03 - $65.67
Q3 2021
Shares 51,498 Value ($000) $3,035 Avg Close $55.77 Range $50.27 - $59.90
Q2 2021
Shares 45,359 Value ($000) $2,519 Avg Close $52.10 Range $46.15 - $55.84
Q1 2021
Shares 29,242 Value ($000) $1,647 Avg Close $49.86 Range $46.68 - $54.51