GLOBAL WTR RES INC

Ticker: GWRS CUSIP: 379463102 Class: Common Stock

Claret Asset Management Corp's Holding History (CIK: 0001735513)

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

Q4 2025
Shares 221,178 Value ($000) $2 Avg Close $9.32 Range $8.21 - $11.02
Q3 2025
Shares 228,077 Value ($000) $2 Avg Close $9.81 Range $9.12 - $10.82
Q2 2025
Shares 244,636 Value ($000) $2 Avg Close $10.03 Range $9.11 - $10.70
Q1 2025
Shares 246,930 Value ($000) $3 Avg Close $11.01 Range $9.52 - $11.93
Q4 2024
Shares 250,324 Value ($000) $3 Avg Close $12.08 Range $10.86 - $13.45
Q3 2024
Shares 253,817 Value ($000) $3 Avg Close $11.96 Range $10.91 - $12.77
Q2 2024
Shares 256,135 Value ($000) $3 Avg Close $11.87 Range $11.38 - $12.72
Q1 2024
Shares 271,820 Value ($000) $3 Avg Close $11.85 Range $11.19 - $12.71
Q4 2023
Shares 273,251 Value ($000) $4 Avg Close $10.58 Range $8.76 - $12.64
Q3 2023
Shares 275,106 Value ($000) $3 Avg Close $10.97 Range $9.14 - $12.53
Q2 2023
Shares 278,152 Value ($000) $4 Avg Close $10.98 Range $9.68 - $12.41
Q1 2023
Shares 278,456 Value ($000) $3 Avg Close $12.47 Range $11.10 - $13.78
Q4 2022
Shares 279,611 Value ($000) $4 Avg Close $11.58 Range $9.70 - $13.05
Q3 2022
Shares 281,212 Value ($000) $3,299 Avg Close $12.43 Range $10.73 - $13.67
Q2 2022
Shares 282,872 Value ($000) $3,737 Avg Close $13.09 Range $11.41 - $15.70
Q1 2022
Shares 283,408 Value ($000) $4,716 Avg Close $14.16 Range $12.97 - $15.55
Q4 2021
Shares 287,393 Value ($000) $4,914 Avg Close $16.33 Range $14.18 - $17.92
Q3 2021
Shares 290,058 Value ($000) $5,430 Avg Close $16.60 Range $15.01 - $19.04
Q2 2021
Shares 306,365 Value ($000) $5,233 Avg Close $15.11 Range $14.08 - $16.17
Q1 2021
Shares 312,712 Value ($000) $5,100 Avg Close $14.92 Range $12.77 - $16.11
Q4 2020
Shares 330,473 Value ($000) $4,762 Avg Close $11.17 Range $9.27 - $14.35
Q3 2020
Shares 338,032 Value ($000) $3,644 Avg Close $9.66 Range $8.69 - $10.70
Q2 2020
Shares 339,400 Value ($000) $3,577 Avg Close $9.18 Range $7.90 - $10.74
Q1 2020
Shares 352,616 Value ($000) $3,593 Avg Close $10.65 Range $7.40 - $12.29
Q4 2019
Shares 359,154 Value ($000) $4,723 Avg Close $10.81 Range $9.99 - $12.93
Q3 2019
Shares 372,004 Value ($000) $4,405 Avg Close $10.11 Range $8.66 - $11.43
Q2 2019
Shares 375,981 Value ($000) $3,925 Avg Close $8.36 Range $7.90 - $9.13
Q1 2019
Shares 379,359 Value ($000) $3,722 Avg Close $8.14 Range $7.59 - $8.73
Q4 2018
Shares 387,009 Value ($000) $3,924 Avg Close $8.77 Range $8.18 - $9.72
Q3 2018
Shares 391,495 Value ($000) $4,146 Avg Close $8.18 Range $7.68 - $9.18
Q2 2018
Shares 395,876 Value ($000) $3,721 Avg Close $7.56 Range $7.12 - $8.25
Q1 2018
Shares 382,801 Value ($000) $3,434 Avg Close $7.32 Range $6.88 - $7.80
Q4 2017
Shares 411,449 Value ($000) $3,843 Avg Close $7.75 Range $7.35 - $8.12