YORK WTR CO

Ticker: YORW CUSIP: 987184108 Class: COM

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q4 2025
Shares 7,222 Value ($000) $230 Avg Close $31.78 Range $29.47 - $34.06
Q3 2025
Shares 4,375 Value ($000) $133 Avg Close $30.58 Range $29.57 - $32.25
Q1 2025
Shares 3,175 Value ($000) $110 Avg Close $31.73 Range $29.04 - $34.66
Q4 2024
Shares 702 Value ($000) $23 Avg Close $34.42 Range $31.59 - $37.19
Q3 2024
Shares 5,068 Value ($000) $190 Avg Close $37.27 Range $34.66 - $40.30
Q2 2024
Shares 5,055 Value ($000) $187 Avg Close $34.63 Range $31.82 - $37.28
Q1 2024
Shares 3,752 Value ($000) $136 Avg Close $34.30 Range $33.21 - $37.10
Q4 2023
Shares 2,299 Value ($000) $89 Avg Close $35.58 Range $33.28 - $38.67
Q3 2023
Shares 1,609 Value ($000) $60 Avg Close $38.37 Range $34.97 - $40.72
Q2 2023
Shares 1,157 Value ($000) $48 Avg Close $40.58 Range $38.41 - $43.76
Q1 2023
Shares 752 Value ($000) $34 Avg Close $41.68 Range $39.49 - $43.63
Q4 2022
Shares 976 Value ($000) $44 Avg Close $40.25 Range $34.14 - $43.75
Q3 2022
Shares 846 Value ($000) $33 Avg Close $39.56 Range $35.48 - $43.51
Q2 2022
Shares 214 Value ($000) $9 Avg Close $37.14 Range $34.42 - $40.72
Q1 2022
Shares 44 Value ($000) $2 Avg Close $40.85 Range $38.45 - $45.45
Q4 2021
Shares 124 Value ($000) $6 Avg Close $43.40 Range $39.58 - $45.56
Q3 2021
Shares 47 Value ($000) $2 Avg Close $43.44 Range $38.97 - $48.71
Q2 2021
Shares 47 Value ($000) $2 Avg Close $44.77 Range $40.99 - $47.79
Q1 2021
Shares 44 Value ($000) $2 Avg Close $41.03 Range $36.72 - $46.82
Q4 2020
Shares 13 Value ($000) $1 Avg Close $40.94 Range $37.35 - $44.51
Q3 2020
Shares 13 Value ($000) $1 Avg Close $40.81 Range $36.15 - $45.68
Q2 2020
Shares 13 Value ($000) $1 Avg Close $38.50 Range $33.66 - $43.18