CALIFORNIA WTR SVC GROUP

Ticker: CWT CUSIP: 130788102 Class: EQTY

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

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

Q4 2025
Shares 9,120 Value ($000) $395 Avg Close $45.13 Range $40.98 - $49.74
Q3 2025
Shares 8,925 Value ($000) $410 Avg Close $45.27 Range $43.07 - $47.17
Q2 2025
Shares 4,682 Value ($000) $213 Avg Close $46.75 Range $43.37 - $50.27
Q1 2025
Shares 4,743 Value ($000) $230 Avg Close $44.08 Range $40.23 - $48.05
Q4 2024
Shares 9,420 Value ($000) $427 Avg Close $48.65 Range $43.58 - $52.61
Q3 2024
Shares 9,093 Value ($000) $493 Avg Close $50.84 Range $45.50 - $54.05
Q2 2024
Shares 9,218 Value ($000) $447 Avg Close $46.35 Range $41.35 - $51.44
Q1 2024
Shares 9,423 Value ($000) $438 Avg Close $44.44 Range $42.36 - $49.45
Q4 2023
Shares 9,252 Value ($000) $480 Avg Close $47.44 Range $42.71 - $51.82
Q3 2023
Shares 9,340 Value ($000) $442 Avg Close $47.51 Range $43.53 - $50.30
Q2 2023
Shares 9,686 Value ($000) $500 Avg Close $52.40 Range $46.41 - $57.34
Q1 2023
Shares 9,812 Value ($000) $571 Avg Close $55.15 Range $50.36 - $59.26
Q4 2022
Shares 5,000 Value ($000) $303 Avg Close $55.60 Range $47.52 - $61.30