ESSENTIAL UTILS INC

Ticker: WTRG CUSIP: 29670G102 Class: Common Stock

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 37,199 Value ($000) $1,427 Avg Close $39.35 Range $36.94 - $42.37
Q3 2025
Shares 35,336 Value ($000) $1,410 Avg Close $38.12 Range $36.32 - $40.06
Q2 2025
Shares 35,792 Value ($000) $1,329 Avg Close $38.95 Range $36.40 - $41.65
Q1 2025
Shares 36,068 Value ($000) $1,426 Avg Close $36.73 Range $33.18 - $41.17
Q4 2024
Shares 35,386 Value ($000) $1,285 Avg Close $38.81 Range $35.77 - $41.05
Q3 2024
Shares 41,261 Value ($000) $1,646 Avg Close $39.30 Range $36.71 - $41.78
Q2 2024
Shares 45,129 Value ($000) $1,685 Avg Close $37.10 Range $33.57 - $39.78
Q1 2024
Shares 37,254 Value ($000) $1,380 Avg Close $36.26 Range $33.94 - $38.90
Q4 2023
Shares 9,556 Value ($000) $357 Avg Close $34.90 Range $32.07 - $38.05
Q3 2021
Shares 278 Value ($000) $13 Avg Close $48.44 Range $45.67 - $51.42
Q2 2021
Shares 634 Value ($000) $29 Avg Close $46.92 Range $44.51 - $49.36
Q1 2021
Shares 532 Value ($000) $24 Avg Close $45.15 Range $41.11 - $48.89
Q4 2020
Shares 209 Value ($000) $10 Avg Close $44.42 Range $40.21 - $48.81
Q3 2020
Shares 197 Value ($000) $8 Avg Close $42.96 Range $38.28 - $48.14
Q2 2020
Shares 50 Value ($000) $2 Avg Close $42.24 Range $37.37 - $46.77
Q1 2020
Shares 7 Value ($000) $0 Avg Close $47.18 Range $30.40 - $54.52