YORK WTR CO

Ticker: YORW CUSIP: 987184108 Class: COM

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

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

Q2 2021

Shares 6,474 Value ($000) $293 Avg Close $44.77 Range $40.99 - $47.79

Q1 2021

Shares 26,500 Value ($000) $1,298 Avg Close $41.03 Range $36.72 - $46.82

Q4 2020

Shares 28,914 Value ($000) $1,347 Avg Close $40.94 Range $37.35 - $44.51

Q3 2020

Shares 29,514 Value ($000) $1,248 Avg Close $40.81 Range $36.15 - $45.68

Q2 2020

Shares 29,252 Value ($000) $1,403 Avg Close $38.50 Range $33.66 - $43.18

Q1 2020

Shares 21,260 Value ($000) $924 Avg Close $40.19 Range $30.68 - $44.08

Q4 2019

Shares 19,860 Value ($000) $916 Avg Close $38.63 Range $36.21 - $41.64

Q3 2019

Shares 25,843 Value ($000) $1,128 Avg Close $33.09 Range $30.13 - $40.28

Q2 2019

Shares 13,901 Value ($000) $497 Avg Close $29.96 Range $28.19 - $31.71

Q1 2019

Shares 12,511 Value ($000) $429 Avg Close $29.15 Range $26.32 - $31.86

Q4 2018

Shares 12,511 Value ($000) $401 Avg Close $27.71 Range $25.81 - $31.19

Q3 2018

Shares 12,511 Value ($000) $380 Avg Close $26.49 Range $24.87 - $28.88

Q2 2018

Shares 12,583 Value ($000) $400 Avg Close $27.39 Range $25.34 - $28.59

Q1 2018

Shares 12,254 Value ($000) $380 Avg Close $26.27 Range $23.46 - $29.07

Q4 2017

Shares 11,600 Value ($000) $393 Avg Close $29.80 Range $28.12 - $32.98

Q3 2017

Shares 11,600 Value ($000) $393 Avg Close $28.55 Range $26.85 - $30.95

Q2 2017

Shares 11,600 Value ($000) $404 Avg Close $29.52 Range $26.57 - $33.40

Q1 2017

Shares 35,000 Value ($000) $1,301 Avg Close $29.67 Range $27.74 - $32.54

Q4 2016

Shares 23,400 Value ($000) $894 Avg Close $28.12 Range $23.77 - $33.11

Q3 2016

Shares 25,200 Value ($000) $747 Avg Close $24.67 Range $22.88 - $26.65

Q2 2016

Shares 25,200 Value ($000) $807 Avg Close $24.34 Range $21.83 - $27.47

Q1 2016

Shares 20,500 Value ($000) $626 Avg Close $22.48 Range $19.46 - $25.49

Q4 2015

Shares 9,100 Value ($000) $227 Avg Close $19.17 Range $17.02 - $21.82

Q1 2015

Shares 9,100 Value ($000) $221 Avg Close $18.81 Range $16.91 - $19.92

Q4 2014

Shares 9,100 Value ($000) $221 Avg Close $16.91 Range $15.64 - $19.32

Q4 2013

Shares 10,217 Value ($000) $218 Avg Close $16.04 Range $15.18 - $16.95

Q3 2013

Shares 9,717 Value ($000) $195 Avg Close $15.67 Range $14.48 - $16.83

Q2 2013

Shares 5,217 Value ($000) $99 Avg Close $14.26 Range $13.57 - $14.92

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	6,474	$293	$44.77	$40.99 - $47.79
Q1 2021	26,500	$1,298	$41.03	$36.72 - $46.82
Q4 2020	28,914	$1,347	$40.94	$37.35 - $44.51
Q3 2020	29,514	$1,248	$40.81	$36.15 - $45.68
Q2 2020	29,252	$1,403	$38.50	$33.66 - $43.18
Q1 2020	21,260	$924	$40.19	$30.68 - $44.08
Q4 2019	19,860	$916	$38.63	$36.21 - $41.64
Q3 2019	25,843	$1,128	$33.09	$30.13 - $40.28
Q2 2019	13,901	$497	$29.96	$28.19 - $31.71
Q1 2019	12,511	$429	$29.15	$26.32 - $31.86
Q4 2018	12,511	$401	$27.71	$25.81 - $31.19
Q3 2018	12,511	$380	$26.49	$24.87 - $28.88
Q2 2018	12,583	$400	$27.39	$25.34 - $28.59
Q1 2018	12,254	$380	$26.27	$23.46 - $29.07
Q4 2017	11,600	$393	$29.80	$28.12 - $32.98
Q3 2017	11,600	$393	$28.55	$26.85 - $30.95
Q2 2017	11,600	$404	$29.52	$26.57 - $33.40
Q1 2017	35,000	$1,301	$29.67	$27.74 - $32.54
Q4 2016	23,400	$894	$28.12	$23.77 - $33.11
Q3 2016	25,200	$747	$24.67	$22.88 - $26.65
Q2 2016	25,200	$807	$24.34	$21.83 - $27.47
Q1 2016	20,500	$626	$22.48	$19.46 - $25.49
Q4 2015	9,100	$227	$19.17	$17.02 - $21.82
Q1 2015	9,100	$221	$18.81	$16.91 - $19.92
Q4 2014	9,100	$221	$16.91	$15.64 - $19.32
Q4 2013	10,217	$218	$16.04	$15.18 - $16.95
Q3 2013	9,717	$195	$15.67	$14.48 - $16.83
Q2 2013	5,217	$99	$14.26	$13.57 - $14.92