ESSENTIAL UTILS INC

Ticker: WTRG CUSIP: 29670G102 Class: Common Stock

FIL Ltd's Holding History (CIK: 0000318989)

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

Q4 2025
Shares 1,718,667 Value ($000) $65,928 Avg Close $39.35 Range $36.94 - $42.37
Q3 2025
Shares 1,729,184 Value ($000) $68,994 Avg Close $38.12 Range $36.32 - $40.06
Q2 2025
Shares 1,757,701 Value ($000) $65,281 Avg Close $38.95 Range $36.40 - $41.65
Q1 2025
Shares 2,422,185 Value ($000) $95,749 Avg Close $36.73 Range $33.18 - $41.17
Q4 2024
Shares 1,888,737 Value ($000) $68,599 Avg Close $38.81 Range $35.77 - $41.05
Q3 2024
Shares 1,960,747 Value ($000) $75,626 Avg Close $39.30 Range $36.71 - $41.78
Q2 2024
Shares 1,166,000 Value ($000) $43,527 Avg Close $37.10 Range $33.57 - $39.78
Q1 2024
Shares 1,250,000 Value ($000) $46,313 Avg Close $36.26 Range $33.94 - $38.90
Q4 2023
Shares 1,000,000 Value ($000) $37,350 Avg Close $34.90 Range $32.07 - $38.05
Q3 2023
Shares 1,000,000 Value ($000) $34,330 Avg Close $38.74 Range $33.90 - $43.26
Q4 2021
Shares 580,390 Value ($000) $31,161 Avg Close $48.56 Range $45.76 - $53.93
Q3 2021
Shares 568,398 Value ($000) $26,192 Avg Close $48.44 Range $45.67 - $51.42
Q2 2021
Shares 1,123,189 Value ($000) $51,330 Avg Close $46.92 Range $44.51 - $49.36
Q1 2021
Shares 1,101,034 Value ($000) $49,271 Avg Close $45.15 Range $41.11 - $48.89
Q4 2020
Shares 1,433,169 Value ($000) $67,775 Avg Close $44.42 Range $40.21 - $48.81
Q3 2020
Shares 1,351,359 Value ($000) $54,392 Avg Close $42.96 Range $38.28 - $48.14
Q2 2020
Shares 1,204,561 Value ($000) $50,881 Avg Close $42.24 Range $37.37 - $46.77
Q1 2020
Shares 932,809 Value ($000) $37,965 Avg Close $47.18 Range $30.40 - $54.52