ESSENTIAL UTILS INC

Ticker: WTRG CUSIP: 29670G102 Class: Common Stock

Chevy Chase Trust Holdings, LLC's Holding History (CIK: 0001462020)

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

Q2 2023
Shares 5,300 Value ($000) $212 Avg Close $41.96 Range $39.17 - $45.29
Q1 2023
Shares 5,300 Value ($000) $231 Avg Close $45.11 Range $40.31 - $49.28
Q4 2022
Shares 8,000 Value ($000) $382 Avg Close $45.27 Range $38.50 - $49.89
Q3 2022
Shares 8,000 Value ($000) $331 Avg Close $48.45 Range $41.32 - $52.43
Q2 2022
Shares 8,000 Value ($000) $367 Avg Close $46.45 Range $40.97 - $52.62
Q1 2022
Shares 8,000 Value ($000) $409 Avg Close $48.26 Range $44.71 - $53.66
Q4 2021
Shares 8,000 Value ($000) $430 Avg Close $48.56 Range $45.76 - $53.93
Q3 2021
Shares 8,000 Value ($000) $369 Avg Close $48.44 Range $45.67 - $51.42
Q2 2021
Shares 8,000 Value ($000) $366 Avg Close $46.92 Range $44.51 - $49.36
Q1 2021
Shares 8,000 Value ($000) $358 Avg Close $45.15 Range $41.11 - $48.89
Q4 2020
Shares 8,000 Value ($000) $378 Avg Close $44.42 Range $40.21 - $48.81
Q3 2020
Shares 8,000 Value ($000) $322 Avg Close $42.96 Range $38.28 - $48.14
Q2 2020
Shares 8,500 Value ($000) $359 Avg Close $42.24 Range $37.37 - $46.77