ESSENTIAL UTILS INC

Ticker: WTRG CUSIP: 29670G102 Class: Common Stock

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q4 2025
Shares 20,142 Value ($000) $773 Avg Close $39.35 Range $36.94 - $42.37
Q1 2025
Shares 11,524 Value ($000) $453 Avg Close $36.73 Range $33.18 - $41.17
Q2 2024
Shares 10,303 Value ($000) $385 Avg Close $37.10 Range $33.57 - $39.78
Q4 2023
Shares 51,716 Value ($000) $1,932 Avg Close $34.90 Range $32.07 - $38.05
Q2 2023
Shares 16,957 Value ($000) $677 Avg Close $41.96 Range $39.17 - $45.29
Q1 2023
Shares 138,128 Value ($000) $6,029 Avg Close $45.11 Range $40.31 - $49.28
Q4 2022
Shares 5,218 Value ($000) $249 Avg Close $45.27 Range $38.50 - $49.89
Q3 2022
Shares 21,344 Value ($000) $883 Avg Close $48.45 Range $41.32 - $52.43
Q2 2022
Shares 85,715 Value ($000) $3,930 Avg Close $46.45 Range $40.97 - $52.62
Q1 2022
Shares 14,589 Value ($000) $746 Avg Close $48.26 Range $44.71 - $53.66
Q2 2021
Shares 11,553 Value ($000) $528 Avg Close $46.92 Range $44.51 - $49.36
Q1 2021
Shares 8,467 Value ($000) $379 Avg Close $45.15 Range $41.11 - $48.89