AQUA AMERICA INC

CUSIP: 03836W103 Class: COM

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q4 2019
Shares 653,457 Value ($000) $30,673 Avg Close Range
Q3 2019
Shares 578,057 Value ($000) $25,914 Avg Close Range
Q2 2019
Shares 488,657 Value ($000) $20,216 Avg Close Range
Q1 2019
Shares 438,600 Value ($000) $15,983 Avg Close Range
Q4 2018
Shares 437,300 Value ($000) $14,951 Avg Close Range
Q3 2018
Shares 449,800 Value ($000) $16,598 Avg Close Range
Q2 2018
Shares 447,000 Value ($000) $15,725 Avg Close Range
Q1 2018
Shares 489,900 Value ($000) $16,686 Avg Close Range
Q4 2017
Shares 501,300 Value ($000) $19,666 Avg Close Range
Q3 2017
Shares 501,400 Value ($000) $16,641 Avg Close Range
Q2 2017
Shares 500,000 Value ($000) $16,650 Avg Close Range
Q1 2017
Shares 495,601 Value ($000) $15,934 Avg Close Range
Q4 2016
Shares 498,900 Value ($000) $14,987 Avg Close Range
Q3 2016
Shares 491,900 Value ($000) $14,993 Avg Close Range
Q2 2016
Shares 538,500 Value ($000) $19,203 Avg Close Range
Q1 2016
Shares 445,500 Value ($000) $14,176 Avg Close Range
Q4 2015
Shares 406,200 Value ($000) $12,105 Avg Close Range
Q3 2015
Shares 406,200 Value ($000) $10,752 Avg Close Range
Q2 2015
Shares 398,452 Value ($000) $9,758 Avg Close Range
Q1 2015
Shares 372,369 Value ($000) $9,812 Avg Close Range
Q4 2014
Shares 415,369 Value ($000) $11,090 Avg Close Range
Q3 2014
Shares 444,769 Value ($000) $10,465 Avg Close Range
Q2 2014
Shares 490,369 Value ($000) $12,857 Avg Close Range
Q1 2014
Shares 499,669 Value ($000) $12,527 Avg Close Range
Q4 2013
Shares 499,669 Value ($000) $11,787 Avg Close Range
Q3 2013
Shares 501,794 Value ($000) $12,409 Avg Close Range
Q2 2013
Shares 408,136 Value ($000) $12,771 Avg Close Range