CALIFORNIA WTR SVC GROUP

Ticker: CWT CUSIP: 130788102 Class: EQTY

PFG Investments, LLC's Holding History (CIK: 0001973224)

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

Q4 2025
Shares 6,632 Value ($000) $287 Avg Close $45.13 Range $40.98 - $49.74
Q3 2025
Shares 6,569 Value ($000) $301 Avg Close $45.27 Range $43.07 - $47.17
Q2 2025
Shares 6,566 Value ($000) $299 Avg Close $46.75 Range $43.37 - $50.27
Q1 2025
Shares 6,563 Value ($000) $318 Avg Close $44.08 Range $40.23 - $48.05
Q4 2024
Shares 6,660 Value ($000) $302 Avg Close $48.65 Range $43.58 - $52.61
Q3 2024
Shares 7,158 Value ($000) $388 Avg Close $50.84 Range $45.50 - $54.05
Q2 2024
Shares 7,416 Value ($000) $360 Avg Close $46.35 Range $41.35 - $51.44
Q1 2024
Shares 7,514 Value ($000) $349 Avg Close $44.44 Range $42.36 - $49.45
Q4 2023
Shares 6,481 Value ($000) $336 Avg Close $47.44 Range $42.71 - $51.82
Q3 2023
Shares 6,479 Value ($000) $307 Avg Close $47.51 Range $43.53 - $50.30
Q2 2023
Shares 6,477 Value ($000) $334 Avg Close $52.40 Range $46.41 - $57.34
Q1 2023
Shares 6,475 Value ($000) $377 Avg Close $55.15 Range $50.36 - $59.26