ESSENTIAL UTILS INC

Ticker: WTRG CUSIP: 29670G102 Class: Common Stock

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

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

Q4 2025
Shares 510,717 Value ($000) $19,591 Avg Close $39.35 Range $36.94 - $42.37
Q3 2025
Shares 568,995 Value ($000) $22,703 Avg Close $38.12 Range $36.32 - $40.06
Q2 2025
Shares 569,985 Value ($000) $21,169 Avg Close $38.95 Range $36.40 - $41.65
Q1 2025
Shares 563,272 Value ($000) $22,266 Avg Close $36.73 Range $33.18 - $41.17
Q4 2024
Shares 543,404 Value ($000) $19,736 Avg Close $38.81 Range $35.77 - $41.05
Q3 2024
Shares 544,850 Value ($000) $21,015 Avg Close $39.30 Range $36.71 - $41.78
Q2 2024
Shares 564,758 Value ($000) $21,082 Avg Close $37.10 Range $33.57 - $39.78
Q1 2024
Shares 392,968 Value ($000) $14,559 Avg Close $36.26 Range $33.94 - $38.90
Q4 2023
Shares 413,348 Value ($000) $15,439 Avg Close $34.90 Range $32.07 - $38.05
Q3 2023
Shares 436,005 Value ($000) $14,968 Avg Close $38.74 Range $33.90 - $43.26
Q2 2023
Shares 472,618 Value ($000) $18,862 Avg Close $41.96 Range $39.17 - $45.29
Q1 2023
Shares 514,130 Value ($000) $22,442 Avg Close $45.11 Range $40.31 - $49.28
Q4 2022
Shares 527,128 Value ($000) $25,160 Avg Close $45.27 Range $38.50 - $49.89
Q3 2022
Shares 551,031 Value ($000) $22,802 Avg Close $48.45 Range $41.32 - $52.43
Q2 2022
Shares 678,052 Value ($000) $31,089 Avg Close $46.45 Range $40.97 - $52.62
Q1 2022
Shares 725,847 Value ($000) $37,113 Avg Close $48.26 Range $44.71 - $53.66
Q4 2021
Shares 706,278 Value ($000) $37,920 Avg Close $48.56 Range $45.76 - $53.93
Q3 2021
Shares 694,778 Value ($000) $32,015 Avg Close $48.44 Range $45.67 - $51.42
Q2 2021
Shares 679,878 Value ($000) $31,070 Avg Close $46.92 Range $44.51 - $49.36
Q1 2021
Shares 714,078 Value ($000) $31,955 Avg Close $45.15 Range $41.11 - $48.89
Q4 2020
Shares 763,178 Value ($000) $36,091 Avg Close $44.42 Range $40.21 - $48.81
Q3 2020
Shares 784,178 Value ($000) $31,563 Avg Close $42.96 Range $38.28 - $48.14
Q2 2020
Shares 808,678 Value ($000) $34,159 Avg Close $42.24 Range $37.37 - $46.77
Q1 2020
Shares 645,657 Value ($000) $26,278 Avg Close $47.18 Range $30.40 - $54.52