ESSENTIAL UTILS INC

Ticker: WTRG CUSIP: 29670G102 Class: Common Stock

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 2,281,749 Value ($000) $87,528 Avg Close $39.35 Range $36.94 - $42.37
Q3 2025
Shares 2,376,018 Value ($000) $94,803 Avg Close $38.12 Range $36.32 - $40.06
Q2 2025
Shares 2,852,839 Value ($000) $105,954 Avg Close $38.95 Range $36.40 - $41.65
Q1 2025
Shares 2,438,783 Value ($000) $96,405 Avg Close $36.73 Range $33.18 - $41.17
Q4 2024
Shares 2,346,671 Value ($000) $85,231 Avg Close $38.81 Range $35.77 - $41.05
Q3 2024
Shares 2,154,215 Value ($000) $83,088 Avg Close $39.30 Range $36.71 - $41.78
Q2 2024
Shares 2,008,448 Value ($000) $74,975 Avg Close $37.10 Range $33.57 - $39.78
Q1 2024
Shares 1,667,073 Value ($000) $61,765 Avg Close $36.26 Range $33.94 - $38.90
Q4 2023
Shares 1,615,381 Value ($000) $60,334 Avg Close $34.90 Range $32.07 - $38.05
Q3 2023
Shares 1,516,414 Value ($000) $52,058 Avg Close $38.74 Range $33.90 - $43.26
Q2 2023
Shares 1,396,328 Value ($000) $60,950 Avg Close $41.96 Range $39.17 - $45.29
Q1 2023
Shares 1,396,328 Value ($000) $60,950 Avg Close $45.11 Range $40.31 - $49.28
Q4 2022
Shares 1,388,679 Value ($000) $66,282 Avg Close $45.27 Range $38.50 - $49.89
Q3 2022
Shares 1,331,205 Value ($000) $55,085,263 Avg Close $48.45 Range $41.32 - $52.43
Q2 2022
Shares 1,326,398 Value ($000) $60,815,349 Avg Close $46.45 Range $40.97 - $52.62
Q1 2022
Shares 1,373,851 Value ($000) $70,245,003 Avg Close $48.26 Range $44.71 - $53.66
Q4 2021
Shares 947,978 Value ($000) $50,896,937 Avg Close $48.56 Range $45.76 - $53.93
Q3 2021
Shares 913,935 Value ($000) $42,114,123 Avg Close $48.44 Range $45.67 - $51.42
Q2 2021
Shares 933,693 Value ($000) $42,669,770 Avg Close $46.92 Range $44.51 - $49.36
Q1 2021
Shares 949,109 Value ($000) $42,472,629 Avg Close $45.15 Range $41.11 - $48.89
Q4 2020
Shares 832,141 Value ($000) $39,351,949 Avg Close $44.42 Range $40.21 - $48.81
Q3 2020
Shares 768,012 Value ($000) $30,912,484 Avg Close $42.96 Range $38.28 - $48.14
Q2 2020
Shares 723,630 Value ($000) $30,566,132 Avg Close $42.24 Range $37.37 - $46.77
Q1 2020
Shares 778,446 Value ($000) $31,682,751 Avg Close $47.18 Range $30.40 - $54.52