GEODE CAPITAL MANAGEMENT, 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%	-0%	$11,180,014	351,054	-4,759	-1.3%	$31.85	Q4 2025
30 Sep 2025	0%	+0%	$10,826,297	355,813	+2,152	+0.61%	$30.43	Q3 2025
30 Jun 2025	0%	+0%	$11,177,870	353,661	+4,965	+1.4%	$31.61	Q2 2025
31 Mar 2025	0%	+0%	$12,095,928	348,696	+10,692		$34.69	Q1 2025
31 Dec 2024	0%	-0%	$11,062,453	338,004	-5,275	-1.5%	$32.73	Q4 2024
30 Sep 2024	0%	+0%	$12,861,964	343,279	+3,082	+0.91%	$37.47	Q3 2024
30 Jun 2024	0%	+0%	$12,621,045	340,197	+18,591	+5.8%	$37.10	Q2 2024
31 Mar 2024	0%	+0%	$11,667,607	321,606	+10,924	+3.5%	$36.28	Q1 2024
31 Dec 2023	0%	+0%	$11,999,844	310,682	+15,218	+5.2%	$38.62	Q4 2023
30 Sep 2023	0%	+0%	$11,078,342	295,464	+10,825	+3.8%	$37.49	Q3 2023
30 Jun 2023	0%	+0%	$11,747,051	284,639	+10,325	+3.8%	$41.27	Q2 2023
31 Mar 2023	0%	+0%	$12,261,835	274,314	+9,561	+3.6%	$44.70	Q1 2023
31 Dec 2022	0%	+0%	$11,908,000	264,753	+9,145	+3.6%	$44.98	Q4 2022
30 Sep 2022	0%	+0%	$9,823,000	255,608	+9,870	+4%	$38.43	Q3 2022
30 Jun 2022	0%	+0%	$9,935,000	245,738	+8,274	+3.5%	$40.43	Q2 2022
31 Mar 2022	0%	+0%	$10,678,000	237,464	+4,976	+2.1%	$44.97	Q1 2022
31 Dec 2021	0%	+0%	$11,573,000	232,488	+1,477	+0.64%	$49.78	Q4 2021
30 Sep 2021	0%	+0%	$10,090,000	231,011	+1,418	+0.62%	$43.68	Q3 2021
30 Jun 2021	0%	+0%	$10,400,000	229,593	+2,847	+1.3%	$45.30	Q2 2021
31 Mar 2021	0%	+0%	$11,103,000	226,746	+15,747	+7.5%	$48.97	Q1 2021
31 Dec 2020	0%	+0%	$9,832,000	210,999	+703	+0.33%	$46.60	Q4 2020
30 Sep 2020	0%	+0%	$8,889,000	210,296	+4,841	+2.4%	$42.27	Q3 2020
30 Jun 2020	0%	+0%	$9,853,000	205,455	+1,154	+0.56%	$47.96	Q2 2020
31 Mar 2020	0%	+0%	$8,878,000	204,301	+12,528	+6.5%	$43.46	Q1 2020
31 Dec 2019	0%	+0%	$8,842,000	191,773	+9,106	+5%	$46.11	Q4 2019
30 Sep 2019	0%	+0%	$7,974,000	182,667	+5,887	+3.3%	$43.65	Q3 2019
30 Jun 2019	0%	+0%	$6,314,000	176,780	+18,045	+11%	$35.72	Q2 2019
31 Mar 2019	0%	+0%	$5,447,000	158,735	+7,060	+4.7%	$34.32	Q1 2019
31 Dec 2018	0%	+0%	$4,862,000	151,675	+6,251	+4.3%	$32.06	Q4 2018
30 Sep 2018	0%	+0%	$4,420,000	145,424	+6,082	+4.4%	$30.39	Q3 2018
30 Jun 2018	0%	+0%	$4,431,000	139,342	+6,151	+4.6%	$31.80	Q2 2018
31 Mar 2018	0%	+0%	$4,128,000	133,191	+3,080	+2.4%	$30.99	Q1 2018
31 Dec 2017	0%	+0%	$4,410,000	130,111	+997	+0.77%	$33.89	Q4 2017
30 Sep 2017	0%	+0%	$4,376,000	129,114	+1,406	+1.1%	$33.89	Q3 2017
30 Jun 2017	0%	+0%	$4,450,000	127,708	+6,151	+5.1%	$34.85	Q2 2017
31 Mar 2017	0%	+0%	$4,260,000	121,557	+2,916	+2.5%	$35.05	Q1 2017
31 Dec 2016	0%	+0%	$4,532,000	118,641	+4,431	+3.9%	$38.20	Q4 2016
30 Sep 2016	0%	+0%	$3,387,000	114,210	+624	+0.55%	$29.66	Q3 2016
30 Jun 2016	0%	+0%	$3,639,000	113,586	+6,047	+5.6%	$32.04	Q2 2016
31 Mar 2016	0%	+0%	$3,282,000	107,539	+3,276	+3.1%	$30.52	Q1 2016
31 Dec 2015	0%	+0%	$2,600,000	104,263	+2,806	+2.8%	$24.94	Q4 2015
30 Sep 2015	0%	+0%	$2,132,000	101,457	+1,432	+1.4%	$21.01	Q3 2015
30 Jun 2015	0%	+0%	$2,086,000	100,025	+287	+0.29%	$20.85	Q2 2015
31 Mar 2015	0%	+0%	$2,421,000	99,738	+40,476	+68%	$24.27	Q1 2015
31 Dec 2014	0%	+0%	$1,375,000	59,262	+2,364	+4.2%	$23.20	Q4 2014
30 Sep 2014	0%	+0%	$1,137,000	56,898	+56	+0.1%	$19.98	Q3 2014
30 Jun 2014	0%	+0%	$1,183,000	56,842	+2,051	+3.7%	$20.81	Q2 2014
30 Jun 2014		0%	$1,000	80	0		$12.50 ^*	Q2 2014
31 Mar 2014		0%	$1,000	80	0		$12.50 ^*	Q1 2014
31 Mar 2014	0%	+0%	$1,117,000	54,791	+2,452	+4.7%	$20.39	Q1 2014
31 Dec 2013	0%	0%	$1,095,000	52,339	0		$20.92	Q4 2013
31 Dec 2013		0%	$1,000	80	0		$12.50 ^*	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.