ESSENTIAL UTILS INC

Ticker: WTRG CUSIP: 29670G102 Class: Common Stock

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q4 2025
Shares 139,005 Value ($000) $5,332 Avg Close $39.35 Range $36.94 - $42.37
Q3 2025
Shares 154,786 Value ($000) $6,176 Avg Close $38.12 Range $36.32 - $40.06
Q2 2025
Shares 146,873 Value ($000) $5,455 Avg Close $38.95 Range $36.40 - $41.65
Q1 2025
Shares 150,184 Value ($000) $5,937 Avg Close $36.73 Range $33.18 - $41.17
Q4 2024
Shares 151,246 Value ($000) $5,493 Avg Close $38.81 Range $35.77 - $41.05
Q3 2024
Shares 605,154 Value ($000) $23,238 Avg Close $39.30 Range $36.71 - $41.78
Q2 2024
Shares 625,213 Value ($000) $23,414 Avg Close $37.10 Range $33.57 - $39.78
Q1 2024
Shares 1,159,594 Value ($000) $43,021 Avg Close $36.26 Range $33.94 - $38.90
Q4 2023
Shares 1,915,034 Value ($000) $72,111 Avg Close $34.90 Range $32.07 - $38.05
Q3 2023
Shares 182,555 Value ($000) $6,891 Avg Close $38.74 Range $33.90 - $43.26
Q2 2023
Shares 185,229 Value ($000) $7,759 Avg Close $41.96 Range $39.17 - $45.29
Q1 2023
Shares 186,910 Value ($000) $8,159 Avg Close $45.11 Range $40.31 - $49.28
Q4 2022
Shares 186,429 Value ($000) $8,967 Avg Close $45.27 Range $38.50 - $49.89
Q3 2022
Shares 186,705 Value ($000) $7,978 Avg Close $48.45 Range $41.32 - $52.43
Q2 2022
Shares 1,128,439 Value ($000) $51,863 Avg Close $46.45 Range $40.97 - $52.62
Q1 2022
Shares 956,706 Value ($000) $49,739 Avg Close $48.26 Range $44.71 - $53.66
Q4 2021
Shares 1,741,384 Value ($000) $93,128 Avg Close $48.56 Range $45.76 - $53.93
Q3 2021
Shares 1,792,920 Value ($000) $83,964 Avg Close $48.44 Range $45.67 - $51.42
Q2 2021
Shares 1,351,191 Value ($000) $62,317 Avg Close $46.92 Range $44.51 - $49.36
Q1 2021
Shares 1,373,055 Value ($000) $62,241 Avg Close $45.15 Range $41.11 - $48.89
Q4 2020
Shares 2,476,456 Value ($000) $119,315 Avg Close $44.42 Range $40.21 - $48.81
Q3 2020
Shares 94,267 Value ($000) $3,878 Avg Close $42.96 Range $38.28 - $48.14
Q2 2020
Shares 92,599 Value ($000) $3,939 Avg Close $42.24 Range $37.37 - $46.77
Q1 2020
Shares 83,183 Value ($000) $3,335 Avg Close $47.18 Range $30.40 - $54.52