ESSENTIAL UTILS INC

Ticker: WTRG CUSIP: 29670G102 Class: Common Stock

CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC's Holding History (CIK: 0001033984)

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

Q4 2025
Shares 1,971,886 Value ($000) $75,642 Avg Close $39.35 Range $36.94 - $42.37
Q3 2025
Shares 2,754,592 Value ($000) $109,908 Avg Close $38.12 Range $36.32 - $40.06
Q2 2025
Shares 2,360,631 Value ($000) $87,674 Avg Close $38.95 Range $36.40 - $41.65
Q1 2025
Shares 2,166,797 Value ($000) $85,653 Avg Close $36.73 Range $33.18 - $41.17
Q4 2024
Shares 2,043,011 Value ($000) $74,202 Avg Close $38.81 Range $35.77 - $41.05
Q3 2024
Shares 1,433,096 Value ($000) $55,275 Avg Close $39.30 Range $36.71 - $41.78
Q2 2024
Shares 273,803 Value ($000) $10,221 Avg Close $37.10 Range $33.57 - $39.78
Q1 2024
Shares 259,126 Value ($000) $9,601 Avg Close $36.26 Range $33.94 - $38.90
Q4 2023
Shares 101,503 Value ($000) $3,791 Avg Close $34.90 Range $32.07 - $38.05
Q3 2023
Shares 90,059 Value ($000) $3,092 Avg Close $38.74 Range $33.90 - $43.26
Q2 2023
Shares 9,480 Value ($000) $378 Avg Close $41.96 Range $39.17 - $45.29
Q4 2022
Shares 49,317 Value ($000) $2,354 Avg Close $45.27 Range $38.50 - $49.89
Q3 2022
Shares 750,068 Value ($000) $31,038 Avg Close $48.45 Range $41.32 - $52.43
Q2 2022
Shares 735,683 Value ($000) $33,731 Avg Close $46.45 Range $40.97 - $52.62
Q2 2021
Shares 315,854 Value ($000) $14,435 Avg Close $46.92 Range $44.51 - $49.36
Q1 2021
Shares 470,385 Value ($000) $21,050 Avg Close $45.15 Range $41.11 - $48.89
Q4 2020
Shares 447,721 Value ($000) $21,173 Avg Close $44.42 Range $40.21 - $48.81
Q3 2020
Shares 514,487 Value ($000) $20,708 Avg Close $42.96 Range $38.28 - $48.14
Q2 2020
Shares 387,692 Value ($000) $16,376 Avg Close $42.24 Range $37.37 - $46.77
Q1 2020
Shares 256,019 Value ($000) $10,420 Avg Close $47.18 Range $30.40 - $54.52