YORK WTR CO

Ticker: YORW CUSIP: 987184108 Class: COM

State of New Jersey Common Pension Fund D's Holding History (CIK: 0001483066)

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

Q4 2025
Shares 82,029 Value ($000) $2,612 Avg Close $31.78 Range $29.47 - $34.06
Q3 2025
Shares 73,026 Value ($000) $2,221 Avg Close $30.58 Range $29.57 - $32.25
Q2 2025
Shares 73,026 Value ($000) $2,308 Avg Close $32.70 Range $30.55 - $35.71
Q1 2025
Shares 73,026 Value ($000) $2,533 Avg Close $31.73 Range $29.04 - $34.66
Q4 2024
Shares 78,026 Value ($000) $2,553 Avg Close $34.42 Range $31.59 - $37.19
Q3 2024
Shares 61,817 Value ($000) $2,316 Avg Close $37.27 Range $34.66 - $40.30
Q2 2024
Shares 61,817 Value ($000) $2,293 Avg Close $34.63 Range $31.82 - $37.28
Q1 2024
Shares 78,428 Value ($000) $2,845 Avg Close $34.30 Range $33.21 - $37.10
Q4 2023
Shares 66,432 Value ($000) $2,566 Avg Close $35.58 Range $33.28 - $38.67
Q3 2023
Shares 74,208 Value ($000) $2,782 Avg Close $38.37 Range $34.97 - $40.72
Q2 2023
Shares 56,492 Value ($000) $2,331 Avg Close $40.58 Range $38.41 - $43.76
Q1 2023
Shares 51,033 Value ($000) $2,281 Avg Close $41.68 Range $39.49 - $43.63
Q4 2022
Shares 21,861 Value ($000) $983 Avg Close $40.25 Range $34.14 - $43.75