ESSENTIAL UTILS INC

Ticker: WTRG CUSIP: 29670G102 Class: Common Stock

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q4 2025
Shares 7,313 Value ($000) $281 Avg Close $39.35 Range $36.94 - $42.37
Q3 2025
Shares 7,459 Value ($000) $298 Avg Close $38.12 Range $36.32 - $40.06
Q2 2025
Shares 4,474 Value ($000) $166 Avg Close $38.95 Range $36.40 - $41.65
Q1 2025
Shares 4,362 Value ($000) $172 Avg Close $36.73 Range $33.18 - $41.17
Q4 2024
Shares 4,674 Value ($000) $170 Avg Close $38.81 Range $35.77 - $41.05
Q3 2024
Shares 4,843 Value ($000) $187 Avg Close $39.30 Range $36.71 - $41.78
Q4 2023
Shares 10 Value ($000) $0 Avg Close $34.90 Range $32.07 - $38.05
Q2 2022
Shares 7 Value ($000) $0 Avg Close $46.45 Range $40.97 - $52.62
Q1 2021
Shares 45 Value ($000) $2 Avg Close $45.15 Range $41.11 - $48.89
Q4 2020
Shares 45 Value ($000) $2 Avg Close $44.42 Range $40.21 - $48.81
Q3 2020
Shares 5,523 Value ($000) $222 Avg Close $42.96 Range $38.28 - $48.14
Q2 2020
Shares 2,905 Value ($000) $123 Avg Close $42.24 Range $37.37 - $46.77
Q1 2020
Shares 21,834 Value ($000) $889 Avg Close $47.18 Range $30.40 - $54.52