ESSENTIAL UTILS INC

Ticker: WTRG CUSIP: 29670G102 Class: Common Stock

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q4 2025
Shares 453,568 Value ($000) $17 Avg Close $39.35 Range $36.94 - $42.37
Q3 2025
Shares 563,339 Value ($000) $22 Avg Close $38.12 Range $36.32 - $40.06
Q2 2025
Shares 398,459 Value ($000) $15 Avg Close $38.95 Range $36.40 - $41.65
Q1 2025
Shares 384,863 Value ($000) $15 Avg Close $36.73 Range $33.18 - $41.17
Q4 2024
Shares 391,670 Value ($000) $14 Avg Close $38.81 Range $35.77 - $41.05
Q3 2024
Shares 382,158 Value ($000) $15 Avg Close $39.30 Range $36.71 - $41.78
Q2 2024
Shares 365,780 Value ($000) $14 Avg Close $37.10 Range $33.57 - $39.78
Q1 2024
Shares 359,539 Value ($000) $13 Avg Close $36.26 Range $33.94 - $38.90
Q4 2023
Shares 787,230 Value ($000) $29 Avg Close $34.90 Range $32.07 - $38.05
Q3 2023
Shares 883,192 Value ($000) $30 Avg Close $38.74 Range $33.90 - $43.26
Q2 2023
Shares 926,909 Value ($000) $37 Avg Close $41.96 Range $39.17 - $45.29
Q1 2023
Shares 939,784 Value ($000) $41 Avg Close $45.11 Range $40.31 - $49.28
Q4 2022
Shares 908,880 Value ($000) $44 Avg Close $45.27 Range $38.50 - $49.89
Q3 2022
Shares 915,044 Value ($000) $37,855 Avg Close $48.45 Range $41.32 - $52.43
Q2 2022
Shares 944,668 Value ($000) $43,334 Avg Close $46.45 Range $40.97 - $52.62
Q1 2022
Shares 943,565 Value ($000) $50,723 Avg Close $48.26 Range $44.71 - $53.66
Q4 2021
Shares 931,984 Value ($000) $49,935 Avg Close $48.56 Range $45.76 - $53.93
Q3 2021
Shares 397,263 Value ($000) $18,433 Avg Close $48.44 Range $45.67 - $51.42
Q2 2021
Shares 623,654 Value ($000) $28,493 Avg Close $46.92 Range $44.51 - $49.36
Q1 2021
Shares 296,236 Value ($000) $13,187 Avg Close $45.15 Range $41.11 - $48.89
Q4 2020
Shares 281,560 Value ($000) $13,292 Avg Close $44.42 Range $40.21 - $48.81
Q3 2020
Shares 260,974 Value ($000) $10,500 Avg Close $42.96 Range $38.28 - $48.14
Q2 2020
Shares 331,153 Value ($000) $13,944 Avg Close $42.24 Range $37.37 - $46.77