YORK WTR CO

Ticker: YORW CUSIP: 987184108 Class: COM

MARTINGALE ASSET MANAGEMENT L P's Holding History (CIK: 0000936944)

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

Q4 2025
Shares 6,659 Value ($000) $212 Avg Close $31.78 Range $29.47 - $34.06
Q3 2025
Shares 20,613 Value ($000) $627 Avg Close $30.58 Range $29.57 - $32.25
Q2 2025
Shares 21,023 Value ($000) $664 Avg Close $32.70 Range $30.55 - $35.71
Q1 2025
Shares 23,526 Value ($000) $816 Avg Close $31.73 Range $29.04 - $34.66
Q4 2024
Shares 22,785 Value ($000) $746 Avg Close $34.42 Range $31.59 - $37.19
Q3 2024
Shares 22,115 Value ($000) $828 Avg Close $37.27 Range $34.66 - $40.30
Q2 2024
Shares 21,915 Value ($000) $813 Avg Close $34.63 Range $31.82 - $37.28
Q1 2024
Shares 21,514 Value ($000) $780 Avg Close $34.30 Range $33.21 - $37.10
Q4 2023
Shares 21,314 Value ($000) $823 Avg Close $35.58 Range $33.28 - $38.67
Q3 2023
Shares 20,913 Value ($000) $784 Avg Close $38.37 Range $34.97 - $40.72
Q2 2023
Shares 20,813 Value ($000) $859 Avg Close $40.58 Range $38.41 - $43.76
Q1 2023
Shares 20,813 Value ($000) $930 Avg Close $41.68 Range $39.49 - $43.63
Q4 2022
Shares 20,213 Value ($000) $909 Avg Close $40.25 Range $34.14 - $43.75
Q3 2022
Shares 19,808 Value ($000) $762 Avg Close $39.56 Range $35.48 - $43.51
Q2 2022
Shares 19,507 Value ($000) $790 Avg Close $37.14 Range $34.42 - $40.72
Q1 2022
Shares 19,207 Value ($000) $864 Avg Close $40.85 Range $38.45 - $45.45
Q4 2021
Shares 19,007 Value ($000) $947 Avg Close $43.40 Range $39.58 - $45.56
Q3 2021
Shares 18,007 Value ($000) $788 Avg Close $43.44 Range $38.97 - $48.71
Q2 2021
Shares 8,407 Value ($000) $382 Avg Close $44.77 Range $40.99 - $47.79
Q1 2021
Shares 8,407 Value ($000) $413 Avg Close $41.03 Range $36.72 - $46.82
Q4 2020
Shares 8,607 Value ($000) $402 Avg Close $40.94 Range $37.35 - $44.51
Q3 2020
Shares 44,907 Value ($000) $1,899 Avg Close $40.81 Range $36.15 - $45.68
Q2 2020
Shares 92,707 Value ($000) $4,447 Avg Close $38.50 Range $33.66 - $43.18
Q1 2020
Shares 92,707 Value ($000) $4,030 Avg Close $40.19 Range $30.68 - $44.08
Q4 2019
Shares 90,507 Value ($000) $4,174 Avg Close $38.63 Range $36.21 - $41.64
Q3 2019
Shares 52,505 Value ($000) $2,293 Avg Close $33.09 Range $30.13 - $40.28