DAVENPORT & Co LLC

Holdings History for California Resources Corporation - Common Stock, $0.01 par value (CRC)

Symbol: CRC on NYSE
Investment type: Equity / Common Stock, $0.01 par value

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.18%	-0.01%	$33,766,080	755,729	-45,454	-5.7%	$44.68	Q4 2025
30 Sep 2025	0.23%	+0%	$42,606,912	801,183	+582	+0.07%	$53.18	Q3 2025
30 Jun 2025	0.2%	+0%	$36,563,439	800,601	+12,315	+1.6%	$45.67	Q2 2025
31 Mar 2025	0.2%	+0.01%	$34,551,942	788,286	+56,574		$43.83	Q1 2025
31 Dec 2024	0.22%	+0.01%	$37,968,535	731,712	+26,026	+3.7%	$51.89	Q4 2024
30 Sep 2024	0.22%	+0.02%	$37,027,344	705,686	+77,663	+12%	$52.47	Q3 2024
30 Jun 2024	0.21%	+0%	$33,423,384	628,023	+470	+0.07%	$53.22	Q2 2024
31 Mar 2024	0.21%	+0.07%	$34,472,117	627,553	+206,607	+49%	$54.93	Q1 2024
31 Dec 2023	0.16%	+0.1%	$23,126,527	420,946	+270,508	+180%	$54.94	Q4 2023
30 Sep 2023	0.06%	+0.06%	$8,426,032	150,438	+150,438	NEW	$56.01	Q3 2023

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.