ESSENTIAL UTILS INC

Ticker: WTRG CUSIP: 29670G102 Class: Common Stock

OREGON PUBLIC EMPLOYEES RETIREMENT FUND's Holding History (CIK: 0001107314)

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

Q4 2025
Shares 56,188 Value ($000) $2,155 Avg Close $39.35 Range $36.94 - $42.37
Q3 2025
Shares 56,450 Value ($000) $2,252 Avg Close $38.12 Range $36.32 - $40.06
Q2 2025
Shares 52,474 Value ($000) $1,949 Avg Close $38.95 Range $36.40 - $41.65
Q1 2025
Shares 51,374 Value ($000) $2,031 Avg Close $36.73 Range $33.18 - $41.17
Q4 2024
Shares 51,374 Value ($000) $1,866 Avg Close $38.81 Range $35.77 - $41.05
Q3 2024
Shares 50,974 Value ($000) $1,966 Avg Close $39.30 Range $36.71 - $41.78
Q2 2024
Shares 52,264 Value ($000) $1,951 Avg Close $37.10 Range $33.57 - $39.78
Q1 2024
Shares 62,164 Value ($000) $2,303 Avg Close $36.26 Range $33.94 - $38.90
Q4 2023
Shares 70,788 Value ($000) $2,644 Avg Close $34.90 Range $32.07 - $38.05
Q3 2023
Shares 68,288 Value ($000) $2,344 Avg Close $38.74 Range $33.90 - $43.26
Q2 2023
Shares 69,588 Value ($000) $2,777 Avg Close $41.96 Range $39.17 - $45.29
Q1 2023
Shares 69,858 Value ($000) $3,049 Avg Close $45.11 Range $40.31 - $49.28
Q4 2022
Shares 69,728 Value ($000) $3,328 Avg Close $45.27 Range $38.50 - $49.89
Q3 2022
Shares 69,604 Value ($000) $2,880 Avg Close $48.45 Range $41.32 - $52.43
Q2 2022
Shares 66,946 Value ($000) $3,069 Avg Close $46.45 Range $40.97 - $52.62
Q1 2022
Shares 73,422 Value ($000) $3,754 Avg Close $48.26 Range $44.71 - $53.66
Q4 2021
Shares 72,750 Value ($000) $3,906 Avg Close $48.56 Range $45.76 - $53.93
Q3 2021
Shares 75,237 Value ($000) $3,467 Avg Close $48.44 Range $45.67 - $51.42
Q2 2021
Shares 76,230 Value ($000) $3,484 Avg Close $46.92 Range $44.51 - $49.36
Q1 2021
Shares 74,350 Value ($000) $3,327 Avg Close $45.15 Range $41.11 - $48.89
Q4 2020
Shares 74,350 Value ($000) $3,516 Avg Close $44.42 Range $40.21 - $48.81
Q3 2020
Shares 75,718 Value ($000) $3,048 Avg Close $42.96 Range $38.28 - $48.14
Q2 2020
Shares 80,289 Value ($000) $3,391 Avg Close $42.24 Range $37.37 - $46.77
Q1 2020
Shares 89,379 Value ($000) $3,638 Avg Close $47.18 Range $30.40 - $54.52