ESSENTIAL UTILS INC

Ticker: WTRG CUSIP: 29670G102 Class: Common Stock

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

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

Q4 2025
Shares 84,819 Value ($000) $3 Avg Close $39.35 Range $36.94 - $42.37
Q3 2025
Shares 71,819 Value ($000) $3 Avg Close $38.12 Range $36.32 - $40.06
Q2 2025
Shares 71,819 Value ($000) $3 Avg Close $38.95 Range $36.40 - $41.65
Q1 2025
Shares 71,819 Value ($000) $3 Avg Close $36.73 Range $33.18 - $41.17
Q4 2024
Shares 71,819 Value ($000) $3 Avg Close $38.81 Range $35.77 - $41.05
Q3 2024
Shares 75,699 Value ($000) $3 Avg Close $39.30 Range $36.71 - $41.78
Q2 2024
Shares 77,899 Value ($000) $3 Avg Close $37.10 Range $33.57 - $39.78
Q1 2024
Shares 77,899 Value ($000) $3 Avg Close $36.26 Range $33.94 - $38.90
Q4 2023
Shares 77,899 Value ($000) $3 Avg Close $34.90 Range $32.07 - $38.05
Q3 2023
Shares 81,799 Value ($000) $3 Avg Close $38.74 Range $33.90 - $43.26
Q2 2023
Shares 42,156 Value ($000) $2 Avg Close $41.96 Range $39.17 - $45.29
Q1 2023
Shares 38,225 Value ($000) $2 Avg Close $45.11 Range $40.31 - $49.28
Q4 2022
Shares 38,225 Value ($000) $2 Avg Close $45.27 Range $38.50 - $49.89
Q3 2022
Shares 34,525 Value ($000) $1,429 Avg Close $48.45 Range $41.32 - $52.43
Q1 2022
Shares 30,016 Value ($000) $1,535 Avg Close $48.26 Range $44.71 - $53.66
Q4 2021
Shares 32,216 Value ($000) $1,730 Avg Close $48.56 Range $45.76 - $53.93
Q3 2021
Shares 32,216 Value ($000) $1,485 Avg Close $48.44 Range $45.67 - $51.42
Q2 2021
Shares 32,216 Value ($000) $1,472 Avg Close $46.92 Range $44.51 - $49.36
Q1 2021
Shares 32,216 Value ($000) $1,442 Avg Close $45.15 Range $41.11 - $48.89
Q4 2020
Shares 35,616 Value ($000) $1,684 Avg Close $44.42 Range $40.21 - $48.81
Q3 2020
Shares 34,116 Value ($000) $1,373 Avg Close $42.96 Range $38.28 - $48.14
Q2 2020
Shares 34,116 Value ($000) $1,441 Avg Close $42.24 Range $37.37 - $46.77
Q1 2020
Shares 31,616 Value ($000) $1,287 Avg Close $47.18 Range $30.40 - $54.52