GABELLI FUNDS LLC

Holdings History for YORK WATER CO - Common Stock (YORW)

Symbol: YORW on Nasdaq
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.03%	0%	$4,255,193	133,643	0		$31.84	Q4 2025
30 Sep 2025	0.03%	0%	$4,065,420	133,643	0		$30.42	Q3 2025
30 Jun 2025	0.03%	0%	$4,223,119	133,643	0		$31.60	Q2 2025
31 Mar 2025	0.04%	0%	$4,634,739	133,643	0		$34.68	Q1 2025
31 Dec 2024	0.03%	-0%	$4,372,799	133,643	-1,000	-0.74%	$32.72	Q4 2024
30 Sep 2024	0.04%	0%	$5,043,727	134,643	0		$37.46	Q3 2024
30 Jun 2024	0.04%	-0%	$4,993,909	134,643	-250	-0.19%	$37.09	Q2 2024
31 Mar 2024	0.04%	0%	$4,892,569	134,893	0		$36.27	Q1 2024
31 Dec 2023	0.04%	0%	$5,209,568	134,893	0		$38.62	Q4 2023
30 Sep 2023	0.04%	-0%	$5,057,139	134,893	-7	-0.01%	$37.49	Q3 2023
30 Jun 2023	0.04%	-0%	$5,567,323	134,900	-2,000	-1.5%	$41.27	Q2 2023
31 Mar 2023	0.05%	0%	$6,119,430	136,900	0		$44.70	Q1 2023
31 Dec 2022	0.05%	-0%	$6,157,762	136,900	-400	-0.29%	$44.98	Q4 2022
30 Sep 2022	0.04%	0%	$5,276,000	137,300	0		$38.43	Q3 2022
30 Jun 2022	0.04%	-0%	$5,551,000	137,300	-100	-0.07%	$40.43	Q2 2022
31 Mar 2022	0.04%	0%	$6,179,000	137,400	0		$44.97	Q1 2022
31 Dec 2021	0.04%	-0%	$6,840,000	137,400	-1,100	-0.79%	$49.78	Q4 2021
30 Sep 2021	0.04%	0%	$6,050,000	138,500	0		$43.68	Q3 2021
30 Jun 2021	0.04%	0%	$6,274,000	138,500	0		$45.30	Q2 2021
31 Mar 2021	0.05%	0%	$6,782,000	138,500	0		$48.97	Q1 2021
31 Dec 2020	0.05%	0%	$6,454,000	138,500	0		$46.60	Q4 2020
30 Sep 2020	0.05%	0%	$5,854,000	138,500	0		$42.27	Q3 2020
30 Jun 2020	0.05%	-0%	$6,642,000	138,500	-1,000	-0.72%	$47.96	Q2 2020
31 Mar 2020	0.05%	-0%	$6,063,000	139,500	-1,500	-1.1%	$43.46	Q1 2020
31 Dec 2019	0.04%	-0%	$6,502,000	141,000	-1,500	-1.1%	$46.11	Q4 2019
30 Sep 2019	0.04%	-0%	$6,222,000	142,500	-1,500	-1%	$43.66	Q3 2019
30 Jun 2019	0.03%	-0%	$5,144,000	144,000	-1,000	-0.69%	$35.72	Q2 2019
31 Mar 2019	0.03%	0%	$4,976,000	145,000	0		$34.32	Q1 2019
31 Dec 2018	0.03%	0%	$4,649,000	145,000	0		$32.06	Q4 2018
30 Sep 2018	0.03%	0%	$4,408,000	145,000	0		$30.40	Q3 2018
30 Jun 2018	0.03%	0%	$4,611,000	145,000	0		$31.80	Q2 2018
31 Mar 2018	0.03%	0%	$4,495,000	145,000	0		$31.00	Q1 2018
31 Dec 2017	0.03%	-0%	$4,916,000	145,000	-1,000	-0.68%	$33.90	Q4 2017
30 Sep 2017	0.03%	0%	$4,949,000	146,000	0		$33.90	Q3 2017
30 Jun 2017	0.03%	0%	$5,088,000	146,000	0		$34.85	Q2 2017
31 Mar 2017	0.03%	0%	$5,117,000	146,000	0		$35.05	Q1 2017
31 Dec 2016	0.03%	0%	$5,577,000	146,000	0		$38.20	Q4 2016
30 Sep 2016	0.03%	-0%	$4,330,000	146,000	-1,000	-0.68%	$29.66	Q3 2016
30 Jun 2016	0.03%	-0%	$4,710,000	147,000	-2,000	-1.3%	$32.04	Q2 2016
31 Mar 2016	0.03%	-0%	$4,547,000	149,000	-3,000	-2%	$30.52	Q1 2016
31 Dec 2015	0.02%	0%	$3,791,000	152,000	0		$24.94	Q4 2015
30 Sep 2015	0.02%	0%	$3,195,000	152,000	0		$21.02	Q3 2015
30 Jun 2015	0.02%	-0%	$3,171,000	152,000	-1,000	-0.65%	$20.86	Q2 2015
31 Mar 2015	0.02%	0%	$3,715,000	153,000	0		$24.28	Q1 2015
31 Dec 2014	0.02%	0%	$3,551,000	153,000	0		$23.21	Q4 2014
30 Sep 2014	0.02%	0%	$3,060,000	153,000	0		$20.00	Q3 2014
30 Jun 2014	0.02%	0%	$3,185,000	153,000	0		$20.82	Q2 2014
31 Mar 2014	0.02%	0%	$3,121,000	153,000	0		$20.40	Q1 2014
31 Dec 2013	0.02%	0%	$3,202,000	153,000	0		$20.93	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.