ESSENTIAL UTILS INC

Ticker: WTRG CUSIP: 29670G102 Class: Common Stock

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 2,747,272 Value ($000) $105,385 Avg Close $39.35 Range $36.94 - $42.37
Q3 2025
Shares 2,709,048 Value ($000) $108,091 Avg Close $38.12 Range $36.32 - $40.06
Q2 2025
Shares 2,679,144 Value ($000) $99,503 Avg Close $38.95 Range $36.40 - $41.65
Q1 2025
Shares 2,672,007 Value ($000) $105,624 Avg Close $36.73 Range $33.18 - $41.17
Q4 2024
Shares 2,731,011 Value ($000) $99,190 Avg Close $38.81 Range $35.77 - $41.05
Q3 2024
Shares 2,555,304 Value ($000) $98,558 Avg Close $39.30 Range $36.71 - $41.78
Q2 2024
Shares 2,754,099 Value ($000) $102,811 Avg Close $37.10 Range $33.57 - $39.78
Q1 2024
Shares 2,744,277 Value ($000) $101,675 Avg Close $36.26 Range $33.94 - $38.90
Q4 2023
Shares 2,777,495 Value ($000) $103,739 Avg Close $34.90 Range $32.07 - $38.05
Q3 2023
Shares 2,627,579 Value ($000) $90,205 Avg Close $38.74 Range $33.90 - $43.26
Q2 2023
Shares 2,692,337 Value ($000) $107,451 Avg Close $41.96 Range $39.17 - $45.29
Q1 2023
Shares 2,731,404 Value ($000) $119,226 Avg Close $45.11 Range $40.31 - $49.28
Q4 2022
Shares 2,826,351 Value ($000) $134,902 Avg Close $45.27 Range $38.50 - $49.89
Q3 2022
Shares 2,844,076 Value ($000) $117,688 Avg Close $48.45 Range $41.32 - $52.43
Q2 2022
Shares 2,596,052 Value ($000) $119,029 Avg Close $46.45 Range $40.97 - $52.62
Q1 2022
Shares 2,470,942 Value ($000) $126,339 Avg Close $48.26 Range $44.71 - $53.66
Q4 2021
Shares 2,443,615 Value ($000) $131,199 Avg Close $48.56 Range $45.76 - $53.93
Q3 2021
Shares 2,464,392 Value ($000) $113,559 Avg Close $48.44 Range $45.67 - $51.42
Q2 2021
Shares 2,505,094 Value ($000) $114,483 Avg Close $46.92 Range $44.51 - $49.36
Q1 2021
Shares 2,529,445 Value ($000) $113,193 Avg Close $45.15 Range $41.11 - $48.89
Q4 2020
Shares 2,611,497 Value ($000) $123,496 Avg Close $44.42 Range $40.21 - $48.81
Q3 2020
Shares 2,554,251 Value ($000) $102,808 Avg Close $42.96 Range $38.28 - $48.14
Q2 2020
Shares 2,686,494 Value ($000) $113,477 Avg Close $42.24 Range $37.37 - $46.77
Q1 2020
Shares 2,596,982 Value ($000) $105,697 Avg Close $47.18 Range $30.40 - $54.52