AQUA AMERICA INC

CUSIP: 03836W103 Class: COM

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

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

Q4 2019
Shares 34,816 Value ($000) $1,634 Avg Close Range
Q3 2019
Shares 34,816 Value ($000) $1,561 Avg Close Range
Q2 2019
Shares 34,816 Value ($000) $1,440 Avg Close Range
Q1 2019
Shares 30,516 Value ($000) $1,112 Avg Close Range
Q4 2018
Shares 30,516 Value ($000) $1,043 Avg Close Range
Q3 2018
Shares 30,516 Value ($000) $1,126 Avg Close Range
Q2 2018
Shares 35,116 Value ($000) $1,235 Avg Close Range
Q1 2018
Shares 35,116 Value ($000) $1,196 Avg Close Range
Q4 2017
Shares 37,255 Value ($000) $1,462 Avg Close Range
Q3 2017
Shares 37,255 Value ($000) $1,236 Avg Close Range
Q2 2017
Shares 37,255 Value ($000) $1,241 Avg Close Range
Q1 2017
Shares 40,055 Value ($000) $1,288 Avg Close Range
Q4 2016
Shares 44,045 Value ($000) $1,323 Avg Close Range
Q3 2016
Shares 45,845 Value ($000) $1,397 Avg Close Range
Q2 2016
Shares 45,845 Value ($000) $1,635 Avg Close Range
Q1 2016
Shares 45,845 Value ($000) $1,459 Avg Close Range
Q4 2015
Shares 45,845 Value ($000) $1,366 Avg Close Range
Q3 2015
Shares 45,845 Value ($000) $1,214 Avg Close Range
Q2 2015
Shares 45,845 Value ($000) $1,123 Avg Close Range
Q1 2015
Shares 38,445 Value ($000) $1,013 Avg Close Range
Q4 2014
Shares 38,445 Value ($000) $1,026 Avg Close Range
Q3 2014
Shares 38,445 Value ($000) $905 Avg Close Range
Q2 2014
Shares 38,445 Value ($000) $1,008 Avg Close Range
Q1 2014
Shares 41,045 Value ($000) $1,029 Avg Close Range
Q4 2013
Shares 42,645 Value ($000) $1,006 Avg Close Range
Q3 2013
Shares 44,645 Value ($000) $1,104 Avg Close Range
Q2 2013
Shares 39,456 Value ($000) $1,235 Avg Close Range