California Water Service shares owned by T. Rowe Price Associates
Quarter-by-quarter ownership of California Water Service (CWT) shares owned by T. Rowe Price Associates
from 13F filings
Historical chart of T. Rowe Price Associates investment in California Water Service
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Quarterly reported holdings in California Water Service by T. Rowe Price Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $4.7M | 86k | 54.22 |
| 2024-06-30 | $4.2M | 86k | 48.50 |
| 2024-03-31 | $4.0M | 85k | 46.49 |
| 2023-12-31 | $4.3M | 84k | 51.87 |
| 2023-09-30 | $3.8M | 81k | 47.32 |
| 2023-06-30 | $4.2M | 81k | 51.63 |
| 2023-03-31 | $4.6M | 80k | 58.20 |
| 2022-12-31 | $4.6M | 75k | 60.64 |
| 2022-03-31 | $135M | 2.3M | 59.28 |
| 2021-12-31 | $163M | 2.3M | 71.86 |
| 2021-09-30 | $139M | 2.4M | 58.93 |
| 2021-06-30 | $127M | 2.3M | 55.54 |
| 2021-03-31 | $129M | 2.3M | 56.34 |
| 2020-12-31 | $126M | 2.3M | 54.03 |
| 2020-09-30 | $99M | 2.3M | 43.45 |
| 2020-06-30 | $107M | 2.2M | 47.70 |
| 2020-03-31 | $113M | 2.2M | 50.32 |
| 2019-12-31 | $115M | 2.2M | 51.56 |
| 2019-09-30 | $118M | 2.2M | 52.93 |
| 2019-06-30 | $137M | 2.7M | 50.63 |
| 2019-03-31 | $164M | 3.0M | 54.28 |
| 2018-12-31 | $148M | 3.1M | 47.66 |
| 2018-09-30 | $135M | 3.2M | 42.90 |
| 2018-06-30 | $124M | 3.2M | 38.95 |
| 2018-03-31 | $118M | 3.2M | 37.25 |
| 2017-12-31 | $147M | 3.2M | 45.35 |
| 2017-06-30 | $109M | 3.0M | 36.80 |
| 2017-03-31 | $100M | 2.8M | 35.85 |
| 2016-12-31 | $96M | 2.8M | 33.90 |
| 2016-09-30 | $74M | 2.3M | 32.09 |
| 2016-06-30 | $60M | 1.7M | 34.93 |
| 2016-03-31 | $858k | 32k | 26.73 |
| 2015-12-31 | $846k | 36k | 23.26 |
| 2015-09-30 | $681k | 31k | 22.11 |
| 2015-03-31 | $663k | 27k | 24.50 |
| 2014-12-31 | $500k | 20k | 24.59 |
| 2014-06-30 | $464k | 19k | 24.20 |
| 2014-03-31 | $441k | 18k | 23.93 |
| 2013-12-31 | $369k | 16k | 23.06 |
| 2013-09-30 | $325k | 16k | 20.31 |
| 2013-06-30 | $540k | 28k | 19.49 |
| 2013-03-31 | $551k | 28k | 19.89 |
| 2012-12-31 | $350k | 19k | 18.32 |
| 2012-09-30 | $356k | 19k | 18.64 |
| 2012-06-30 | $266k | 14k | 18.47 |
| 2012-03-31 | $262k | 14k | 18.19 |
| 2011-12-31 | $263k | 14k | 18.26 |
| 2011-09-30 | $255k | 14k | 17.71 |
| 2011-08-12 | $269k | 14k | 18.68 |
| 2011-03-31 | $305k | 8.2k | 37.20 |
| 2010-12-31 | $306k | 8.2k | 37.32 |