YORK WTR CO

Ticker: YORW CUSIP: 987184108 Class: COM

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025
Shares 108,245 Value ($000) $3,447 Avg Close $31.78 Range $29.47 - $34.06
Q3 2025
Shares 87,874 Value ($000) $2,673 Avg Close $30.58 Range $29.57 - $32.25
Q2 2025
Shares 19,070 Value ($000) $603 Avg Close $32.70 Range $30.55 - $35.71
Q4 2024
Shares 10,401 Value ($000) $340 Avg Close $34.42 Range $31.59 - $37.19
Q3 2024
Shares 18,573 Value ($000) $696 Avg Close $37.27 Range $34.66 - $40.30
Q2 2024
Shares 23,634 Value ($000) $877 Avg Close $34.63 Range $31.82 - $37.28
Q1 2024
Shares 20,340 Value ($000) $738 Avg Close $34.30 Range $33.21 - $37.10
Q4 2023
Shares 30,248 Value ($000) $1,168 Avg Close $35.58 Range $33.28 - $38.67
Q3 2023
Shares 36,230 Value ($000) $1,358 Avg Close $38.37 Range $34.97 - $40.72
Q2 2023
Shares 42,426 Value ($000) $1,751 Avg Close $40.58 Range $38.41 - $43.76
Q1 2023
Shares 38,125 Value ($000) $1,704 Avg Close $41.68 Range $39.49 - $43.63
Q4 2022
Shares 4,749 Value ($000) $214 Avg Close $40.25 Range $34.14 - $43.75
Q3 2022
Shares 12,329 Value ($000) $474 Avg Close $39.56 Range $35.48 - $43.51
Q4 2020
Shares 5,182 Value ($000) $241 Avg Close $40.94 Range $37.35 - $44.51
Q3 2020
Shares 9,472 Value ($000) $400 Avg Close $40.81 Range $36.15 - $45.68
Q2 2020
Shares 7,931 Value ($000) $380 Avg Close $38.50 Range $33.66 - $43.18
Q1 2020
Shares 7,186 Value ($000) $312 Avg Close $40.19 Range $30.68 - $44.08