CALIFORNIA WTR SVC GROUP

Ticker: CWT CUSIP: 130788102 Class: EQTY

T. Rowe Price Investment Management, Inc.'s Holding History (CIK: 0001897612)

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

Q4 2025
Shares 721,461 Value ($000) $31 Avg Close $45.13 Range $40.98 - $49.74
Q3 2025
Shares 3,300,909 Value ($000) $151 Avg Close $45.27 Range $43.07 - $47.17
Q2 2025
Shares 3,276,416 Value ($000) $149 Avg Close $46.75 Range $43.37 - $50.27
Q1 2025
Shares 3,029,785 Value ($000) $147 Avg Close $44.08 Range $40.23 - $48.05
Q4 2024
Shares 2,962,783 Value ($000) $134 Avg Close $48.65 Range $43.58 - $52.61
Q3 2024
Shares 3,321,384 Value ($000) $180 Avg Close $50.84 Range $45.50 - $54.05
Q2 2024
Shares 3,139,663 Value ($000) $152 Avg Close $46.35 Range $41.35 - $51.44
Q1 2024
Shares 3,199,034 Value ($000) $149 Avg Close $44.44 Range $42.36 - $49.45
Q4 2023
Shares 2,908,537 Value ($000) $151 Avg Close $47.44 Range $42.71 - $51.82
Q3 2023
Shares 2,678,948 Value ($000) $127 Avg Close $47.51 Range $43.53 - $50.30
Q2 2023
Shares 2,331,275 Value ($000) $120 Avg Close $52.40 Range $46.41 - $57.34
Q1 2023
Shares 2,356,523 Value ($000) $137 Avg Close $55.15 Range $50.36 - $59.26
Q4 2022
Shares 2,330,347 Value ($000) $141 Avg Close $55.60 Range $47.52 - $61.30
Q3 2022
Shares 2,203,368 Value ($000) $116,096 Avg Close $54.05 Range $48.64 - $58.91