YORK WTR CO

Ticker: YORW CUSIP: 987184108 Class: COM

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q4 2025
Shares 2,073 Value ($000) $0 Avg Close $31.78 Range $29.47 - $34.06
Q3 2025
Shares 2,073 Value ($000) $0 Avg Close $30.58 Range $29.57 - $32.25
Q2 2025
Shares 19,186 Value ($000) $1 Avg Close $32.70 Range $30.55 - $35.71
Q1 2025
Shares 19,184 Value ($000) $1 Avg Close $31.73 Range $29.04 - $34.66
Q4 2024
Shares 19,184 Value ($000) $1 Avg Close $34.42 Range $31.59 - $37.19
Q3 2024
Shares 17,111 Value ($000) $1 Avg Close $37.27 Range $34.66 - $40.30
Q2 2024
Shares 9,637 Value ($000) $0 Avg Close $34.63 Range $31.82 - $37.28
Q1 2024
Shares 6,106 Value ($000) $0 Avg Close $34.30 Range $33.21 - $37.10
Q4 2023
Shares 1,812 Value ($000) $0 Avg Close $35.58 Range $33.28 - $38.67
Q3 2023
Shares 1,812 Value ($000) $0 Avg Close $38.37 Range $34.97 - $40.72
Q2 2023
Shares 264 Value ($000) $0 Avg Close $40.58 Range $38.41 - $43.76
Q1 2023
Shares 1,368 Value ($000) $0 Avg Close $41.68 Range $39.49 - $43.63
Q4 2022
Shares 916 Value ($000) $0 Avg Close $40.25 Range $34.14 - $43.75
Q3 2022
Shares 517 Value ($000) $20 Avg Close $39.56 Range $35.48 - $43.51
Q2 2022
Shares 517 Value ($000) $21 Avg Close $37.14 Range $34.42 - $40.72
Q1 2022
Shares 517 Value ($000) $25 Avg Close $40.85 Range $38.45 - $45.45
Q4 2021
Shares 517 Value ($000) $26 Avg Close $43.40 Range $39.58 - $45.56
Q3 2021
Shares 517 Value ($000) $23 Avg Close $43.44 Range $38.97 - $48.71
Q2 2021
Shares 517 Value ($000) $23 Avg Close $44.77 Range $40.99 - $47.79
Q1 2021
Shares 21 Value ($000) $1 Avg Close $41.03 Range $36.72 - $46.82
Q4 2020
Shares 743 Value ($000) $35 Avg Close $40.94 Range $37.35 - $44.51
Q3 2020
Shares 743 Value ($000) $31 Avg Close $40.81 Range $36.15 - $45.68
Q2 2020
Shares 868 Value ($000) $41 Avg Close $38.50 Range $33.66 - $43.18
Q1 2020
Shares 865 Value ($000) $37 Avg Close $40.19 Range $30.68 - $44.08
Q4 2019
Shares 866 Value ($000) $40 Avg Close $38.63 Range $36.21 - $41.64
Q2 2019
Shares 1,645 Value ($000) $59 Avg Close $29.96 Range $28.19 - $31.71
Q1 2019
Shares 1,621 Value ($000) $56 Avg Close $29.15 Range $26.32 - $31.86
Q4 2018
Shares 1,621 Value ($000) $50 Avg Close $27.71 Range $25.81 - $31.19
Q3 2018
Shares 1,646 Value ($000) $49 Avg Close $26.49 Range $24.87 - $28.88
Q2 2018
Shares 1,646 Value ($000) $52 Avg Close $27.39 Range $25.34 - $28.59
Q1 2018
Shares 1,646 Value ($000) $51 Avg Close $26.27 Range $23.46 - $29.07
Q4 2017
Shares 1,400 Value ($000) $47 Avg Close $29.80 Range $28.12 - $32.98
Q3 2017
Shares 1,400 Value ($000) $49 Avg Close $28.55 Range $26.85 - $30.95
Q2 2017
Shares 1,400 Value ($000) $49 Avg Close $29.52 Range $26.57 - $33.40
Q1 2017
Shares 1,400 Value ($000) $49 Avg Close $29.67 Range $27.74 - $32.54
Q4 2016
Shares 1,400 Value ($000) $54 Avg Close $28.12 Range $23.77 - $33.11
Q3 2016
Shares 1,400 Value ($000) $41 Avg Close $24.67 Range $22.88 - $26.65
Q2 2016
Shares 1,400 Value ($000) $45 Avg Close $24.34 Range $21.83 - $27.47