ESSENTIAL UTILS INC

Ticker: WTRG CUSIP: 29670G102 Class: Common Stock

TEXAS PERMANENT SCHOOL FUND CORP's Holding History (CIK: 0001223779)

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

Q1 2024
Shares 220,054 Value ($000) $8,153 Avg Close $36.26 Range $33.94 - $38.90
Q4 2023
Shares 217,008 Value ($000) $8,105 Avg Close $34.90 Range $32.07 - $38.05
Q3 2023
Shares 206,581 Value ($000) $7,092 Avg Close $38.74 Range $33.90 - $43.26
Q2 2023
Shares 211,743 Value ($000) $8,451 Avg Close $41.96 Range $39.17 - $45.29
Q1 2023
Shares 214,053 Value ($000) $9,343 Avg Close $45.11 Range $40.31 - $49.28
Q4 2022
Shares 160,465 Value ($000) $8 Avg Close $45.27 Range $38.50 - $49.89
Q3 2022
Shares 171,512 Value ($000) $7,097 Avg Close $48.45 Range $41.32 - $52.43
Q2 2022
Shares 166,414 Value ($000) $7,630 Avg Close $46.45 Range $40.97 - $52.62
Q1 2022
Shares 163,057 Value ($000) $8,337 Avg Close $48.26 Range $44.71 - $53.66
Q4 2021
Shares 166,546 Value ($000) $8,942 Avg Close $48.56 Range $45.76 - $53.93
Q3 2021
Shares 165,433 Value ($000) $7,623 Avg Close $48.44 Range $45.67 - $51.42
Q2 2021
Shares 166,584 Value ($000) $7,613 Avg Close $46.92 Range $44.51 - $49.36
Q1 2021
Shares 166,832 Value ($000) $7,466 Avg Close $45.15 Range $41.11 - $48.89
Q4 2020
Shares 185,286 Value ($000) $8,762 Avg Close $44.42 Range $40.21 - $48.81
Q3 2020
Shares 216,413 Value ($000) $8,711 Avg Close $42.96 Range $38.28 - $48.14
Q2 2020
Shares 176,178 Value ($000) $7,442 Avg Close $42.24 Range $37.37 - $46.77
Q1 2020
Shares 183,877 Value ($000) $7,484 Avg Close $47.18 Range $30.40 - $54.52