YORK WTR CO

Ticker: YORW CUSIP: 987184108 Class: COM

BRIDGEWAY CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001107261)

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

Q4 2020
Shares 9,100 Value ($000) $424 Avg Close $40.94 Range $37.35 - $44.51
Q3 2020
Shares 8,200 Value ($000) $347 Avg Close $40.81 Range $36.15 - $45.68
Q1 2019
Shares 18,714 Value ($000) $642 Avg Close $29.15 Range $26.32 - $31.86
Q4 2018
Shares 22,793 Value ($000) $731 Avg Close $27.71 Range $25.81 - $31.19
Q3 2018
Shares 23,714 Value ($000) $721 Avg Close $26.49 Range $24.87 - $28.88
Q2 2018
Shares 23,714 Value ($000) $754 Avg Close $27.39 Range $25.34 - $28.59
Q1 2018
Shares 23,714 Value ($000) $735 Avg Close $26.27 Range $23.46 - $29.07
Q4 2017
Shares 26,714 Value ($000) $906 Avg Close $29.80 Range $28.12 - $32.98
Q3 2017
Shares 30,364 Value ($000) $1,029 Avg Close $28.55 Range $26.85 - $30.95
Q2 2017
Shares 30,214 Value ($000) $1,053 Avg Close $29.52 Range $26.57 - $33.40
Q1 2017
Shares 30,214 Value ($000) $1,059 Avg Close $29.67 Range $27.74 - $32.54
Q4 2016
Shares 34,364 Value ($000) $1,313 Avg Close $28.12 Range $23.77 - $33.11
Q3 2016
Shares 58,900 Value ($000) $1,747 Avg Close $24.67 Range $22.88 - $26.65
Q2 2016
Shares 58,900 Value ($000) $1,887 Avg Close $24.34 Range $21.83 - $27.47
Q1 2016
Shares 68,051 Value ($000) $2,077 Avg Close $22.48 Range $19.46 - $25.49
Q4 2015
Shares 71,200 Value ($000) $1,776 Avg Close $19.17 Range $17.02 - $21.82
Q3 2015
Shares 71,050 Value ($000) $1,493 Avg Close $17.17 Range $15.90 - $18.35
Q2 2015
Shares 71,200 Value ($000) $1,485 Avg Close $18.48 Range $16.71 - $20.85
Q1 2015
Shares 71,200 Value ($000) $1,729 Avg Close $18.81 Range $16.91 - $19.92
Q4 2014
Shares 78,050 Value ($000) $1,812 Avg Close $16.91 Range $15.64 - $19.32
Q3 2014
Shares 78,050 Value ($000) $1,561 Avg Close $15.62 Range $14.83 - $16.67
Q2 2014
Shares 78,050 Value ($000) $1,625 Avg Close $15.81 Range $14.84 - $16.50
Q1 2014
Shares 76,850 Value ($000) $1,568 Avg Close $15.87 Range $15.09 - $16.68
Q4 2013
Shares 76,850 Value ($000) $1,608 Avg Close $16.04 Range $15.18 - $16.95
Q3 2013
Shares 76,850 Value ($000) $1,542 Avg Close $15.67 Range $14.48 - $16.83
Q2 2013
Shares 76,850 Value ($000) $1,462 Avg Close $14.26 Range $13.57 - $14.92