ESSENTIAL UTILS INC

Ticker: WTRG CUSIP: 29670G102 Class: Common Stock

OSTRUM ASSET MANAGEMENT's Holding History (CIK: 0001767945)

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

Q4 2025
Shares 127,515 Value ($000) $4,891 Avg Close $39.35 Range $36.94 - $42.37
Q3 2025
Shares 216,190 Value ($000) $8,626 Avg Close $38.12 Range $36.32 - $40.06
Q2 2025
Shares 65,747 Value ($000) $2,442 Avg Close $38.95 Range $36.40 - $41.65
Q1 2025
Shares 17,049 Value ($000) $674 Avg Close $36.73 Range $33.18 - $41.17
Q4 2024
Shares 101,621 Value ($000) $3,691 Avg Close $38.81 Range $35.77 - $41.05
Q3 2024
Shares 105,325 Value ($000) $4,062 Avg Close $39.30 Range $36.71 - $41.78
Q2 2024
Shares 92,053 Value ($000) $3,436 Avg Close $37.10 Range $33.57 - $39.78
Q1 2024
Shares 105,658 Value ($000) $3,915 Avg Close $36.26 Range $33.94 - $38.90
Q4 2023
Shares 104,638 Value ($000) $3,908 Avg Close $34.90 Range $32.07 - $38.05
Q3 2023
Shares 44,722 Value ($000) $1,535 Avg Close $38.74 Range $33.90 - $43.26
Q2 2023
Shares 57,203 Value ($000) $2,283 Avg Close $41.96 Range $39.17 - $45.29
Q1 2023
Shares 57,157 Value ($000) $2,495 Avg Close $45.11 Range $40.31 - $49.28