CALIFORNIA WTR SVC GROUP

Ticker: CWT CUSIP: 130788102 Class: EQTY

Allspring Global Investments Holdings, LLC's Holding History (CIK: 0001890906)

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

Q4 2025
Shares 17,356 Value ($000) $752 Avg Close $45.13 Range $40.98 - $49.74
Q3 2025
Shares 15,839 Value ($000) $727 Avg Close $45.27 Range $43.07 - $47.17
Q2 2025
Shares 15,996 Value ($000) $727 Avg Close $46.75 Range $43.37 - $50.27
Q1 2025
Shares 18,946 Value ($000) $918 Avg Close $44.08 Range $40.23 - $48.05
Q4 2024
Shares 8,896 Value ($000) $403 Avg Close $48.65 Range $43.58 - $52.61
Q3 2024
Shares 49,861 Value ($000) $2,703 Avg Close $50.84 Range $45.50 - $54.05
Q2 2024
Shares 25,459 Value ($000) $1,235 Avg Close $46.35 Range $41.35 - $51.44
Q1 2024
Shares 22,341 Value ($000) $1,038 Avg Close $44.44 Range $42.36 - $49.45
Q4 2023
Shares 22,509 Value ($000) $1,168 Avg Close $47.44 Range $42.71 - $51.82
Q3 2023
Shares 66,889 Value ($000) $3,165 Avg Close $47.51 Range $43.53 - $50.30
Q2 2023
Shares 123,350 Value ($000) $6,369 Avg Close $52.40 Range $46.41 - $57.34
Q1 2023
Shares 5,927 Value ($000) $345 Avg Close $55.15 Range $50.36 - $59.26
Q4 2022
Shares 2,086 Value ($000) $126 Avg Close $55.60 Range $47.52 - $61.30
Q3 2022
Shares 2,131 Value ($000) $112 Avg Close $54.05 Range $48.64 - $58.91
Q2 2022
Shares 2,887 Value ($000) $160 Avg Close $49.44 Range $44.56 - $56.50
Q1 2022
Shares 79,795 Value ($000) $4,730 Avg Close $55.05 Range $48.32 - $65.56
Q4 2021
Shares 80,351 Value ($000) $5,774 Avg Close $58.50 Range $52.03 - $65.67