CALIFORNIA WTR SVC GROUP

Ticker: CWT CUSIP: 130788102 Class: EQTY

Pictet Asset Management Holding SA's Holding History (CIK: 0001993888)

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

Q4 2025
Shares 10,019 Value ($000) $434 Avg Close $45.13 Range $40.98 - $49.74
Q3 2025
Shares 12,148 Value ($000) $557 Avg Close $45.27 Range $43.07 - $47.17
Q2 2025
Shares 13,129 Value ($000) $597 Avg Close $46.75 Range $43.37 - $50.27
Q1 2025
Shares 12,706 Value ($000) $616 Avg Close $44.08 Range $40.23 - $48.05
Q4 2024
Shares 11,886 Value ($000) $539 Avg Close $48.65 Range $43.58 - $52.61
Q3 2024
Shares 9,232 Value ($000) $501 Avg Close $50.84 Range $45.50 - $54.05
Q2 2024
Shares 14,673 Value ($000) $711 Avg Close $46.35 Range $41.35 - $51.44
Q1 2024
Shares 9,511 Value ($000) $442 Avg Close $44.44 Range $42.36 - $49.45
Q4 2023
Shares 1,014,181 Value ($000) $52,606 Avg Close $47.44 Range $42.71 - $51.82
Q3 2023
Shares 1,082,651 Value ($000) $51,220 Avg Close $47.51 Range $43.53 - $50.30