YORK WTR CO

Ticker: YORW CUSIP: 987184108 Class: COM

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holding History (CIK: 0000938076)

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

Q1 2024
Shares 9,100 Value ($000) $407 Avg Close $34.30 Range $33.21 - $37.10
Q1 2023
Shares 9,100 Value ($000) $407 Avg Close $41.68 Range $39.49 - $43.63
Q4 2022
Shares 9,100 Value ($000) $409 Avg Close $40.25 Range $34.14 - $43.75
Q3 2022
Shares 9,590 Value ($000) $369 Avg Close $39.56 Range $35.48 - $43.51
Q2 2022
Shares 9,349 Value ($000) $378 Avg Close $37.14 Range $34.42 - $40.72
Q1 2022
Shares 9,349 Value ($000) $420 Avg Close $40.85 Range $38.45 - $45.45
Q4 2021
Shares 9,349 Value ($000) $465 Avg Close $43.40 Range $39.58 - $45.56
Q3 2021
Shares 10,345 Value ($000) $452 Avg Close $43.44 Range $38.97 - $48.71
Q2 2021
Shares 10,345 Value ($000) $469 Avg Close $44.77 Range $40.99 - $47.79
Q1 2021
Shares 10,265 Value ($000) $503 Avg Close $41.03 Range $36.72 - $46.82
Q4 2020
Shares 21,174 Value ($000) $987 Avg Close $40.94 Range $37.35 - $44.51
Q3 2020
Shares 21,174 Value ($000) $895 Avg Close $40.81 Range $36.15 - $45.68
Q2 2020
Shares 19,638 Value ($000) $942 Avg Close $38.50 Range $33.66 - $43.18
Q1 2020
Shares 19,658 Value ($000) $854 Avg Close $40.19 Range $30.68 - $44.08
Q4 2019
Shares 16,418 Value ($000) $757 Avg Close $38.63 Range $36.21 - $41.64
Q3 2019
Shares 16,418 Value ($000) $717 Avg Close $33.09 Range $30.13 - $40.28
Q2 2019
Shares 14,889 Value ($000) $532 Avg Close $29.96 Range $28.19 - $31.71
Q1 2019
Shares 14,889 Value ($000) $511 Avg Close $29.15 Range $26.32 - $31.86
Q4 2018
Shares 14,889 Value ($000) $477 Avg Close $27.71 Range $25.81 - $31.19
Q3 2018
Shares 14,889 Value ($000) $453 Avg Close $26.49 Range $24.87 - $28.88
Q2 2018
Shares 14,889 Value ($000) $473 Avg Close $27.39 Range $25.34 - $28.59
Q1 2018
Shares 14,889 Value ($000) $462 Avg Close $26.27 Range $23.46 - $29.07
Q4 2017
Shares 14,889 Value ($000) $505 Avg Close $29.80 Range $28.12 - $32.98
Q3 2017
Shares 14,889 Value ($000) $505 Avg Close $28.55 Range $26.85 - $30.95
Q2 2017
Shares 14,889 Value ($000) $519 Avg Close $29.52 Range $26.57 - $33.40
Q1 2017
Shares 14,889 Value ($000) $522 Avg Close $29.67 Range $27.74 - $32.54
Q4 2016
Shares 14,889 Value ($000) $569 Avg Close $28.12 Range $23.77 - $33.11
Q3 2016
Shares 15,499 Value ($000) $460 Avg Close $24.67 Range $22.88 - $26.65
Q2 2016
Shares 15,499 Value ($000) $497 Avg Close $24.34 Range $21.83 - $27.47
Q1 2016
Shares 15,499 Value ($000) $473 Avg Close $22.48 Range $19.46 - $25.49
Q4 2015
Shares 15,499 Value ($000) $387 Avg Close $19.17 Range $17.02 - $21.82
Q3 2015
Shares 15,499 Value ($000) $326 Avg Close $17.17 Range $15.90 - $18.35
Q2 2015
Shares 15,499 Value ($000) $323 Avg Close $18.48 Range $16.71 - $20.85
Q1 2015
Shares 15,499 Value ($000) $376 Avg Close $18.81 Range $16.91 - $19.92
Q4 2014
Shares 22,339 Value ($000) $518 Avg Close $16.91 Range $15.64 - $19.32
Q3 2014
Shares 22,339 Value ($000) $447 Avg Close $15.62 Range $14.83 - $16.67
Q2 2014
Shares 22,339 Value ($000) $465 Avg Close $15.81 Range $14.84 - $16.50
Q1 2014
Shares 22,339 Value ($000) $456 Avg Close $15.87 Range $15.09 - $16.68
Q4 2013
Shares 22,339 Value ($000) $468 Avg Close $16.04 Range $15.18 - $16.95
Q3 2013
Shares 22,339 Value ($000) $448 Avg Close $15.67 Range $14.48 - $16.83
Q2 2013
Shares 22,339 Value ($000) $425 Avg Close $14.26 Range $13.57 - $14.92