AQUA AMERICA INC

CUSIP: 03836W103 Class: COM

OREGON PUBLIC EMPLOYEES RETIREMENT FUND's Holding History (CIK: 0001107314)

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

Q4 2019
Shares 126,876 Value ($000) $5,956 Avg Close Range
Q3 2019
Shares 86,441 Value ($000) $3,875 Avg Close Range
Q2 2019
Shares 72,235 Value ($000) $2,988 Avg Close Range
Q1 2019
Shares 71,031 Value ($000) $2,588 Avg Close Range
Q4 2018
Shares 69,928 Value ($000) $2,391 Avg Close Range
Q3 2018
Shares 69,928 Value ($000) $2,580 Avg Close Range
Q2 2018
Shares 69,050 Value ($000) $2,429 Avg Close Range
Q1 2018
Shares 66,634 Value ($000) $2,270 Avg Close Range
Q4 2017
Shares 65,474 Value ($000) $2,173 Avg Close Range
Q3 2017
Shares 65,474 Value ($000) $2,173 Avg Close Range
Q2 2017
Shares 65,267 Value ($000) $2,173 Avg Close Range
Q1 2017
Shares 62,477 Value ($000) $2,009 Avg Close Range
Q4 2016
Shares 61,577 Value ($000) $1,850 Avg Close Range
Q3 2016
Shares 61,577 Value ($000) $1,877 Avg Close Range
Q2 2016
Shares 60,155 Value ($000) $2,145 Avg Close Range
Q1 2016
Shares 57,610 Value ($000) $1,833 Avg Close Range
Q4 2015
Shares 55,328 Value ($000) $1,649 Avg Close Range
Q3 2015
Shares 55,328 Value ($000) $1,465 Avg Close Range
Q2 2015
Shares 55,028 Value ($000) $1,348 Avg Close Range
Q1 2015
Shares 54,128 Value ($000) $1,426 Avg Close Range
Q4 2014
Shares 52,028 Value ($000) $1,389 Avg Close Range
Q3 2014
Shares 52,028 Value ($000) $1,224 Avg Close Range
Q2 2014
Shares 50,828 Value ($000) $1,333 Avg Close Range
Q1 2014
Shares 50,728 Value ($000) $1,272 Avg Close Range
Q4 2013
Shares 49,928 Value ($000) $1,178 Avg Close Range
Q3 2013
Shares 37,829 Value ($000) $936 Avg Close Range
Q2 2013
Shares 30,263 Value ($000) $947 Avg Close Range