MARSHALL WACE, LLP

Holdings History for ARTESIAN RESOURCES CORP - Class A Stock (ARTNA)

Symbol: ARTNA on Nasdaq
Investment type: Equity / Class A 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%	$1,644,351	52,020	+7,811	+18%	$31.61	Q4 2025
30 Sep 2025	0%	-0%	$1,440,772	44,209	-24,901	-36%	$32.59	Q3 2025
30 Jun 2025	0%	-0%	$2,319,332	69,110	-9,545	-12%	$33.56	Q2 2025
31 Mar 2025	0%	+0%	$2,568,086	78,655	+15,441		$32.65	Q1 2025
31 Dec 2024	0%	+0%	$1,998,826	63,214	+9,438	+18%	$31.62	Q4 2024
30 Sep 2024	0%	+0%	$1,999,391	53,776	+24,423	+83%	$37.18	Q3 2024
30 Jun 2024	0%	+0%	$1,032,051	29,353	+29,353	NEW	$35.16	Q2 2024
31 Dec 2021		-0%	$0	0	-10,096	-100%	$33.10	Q4 2021
30 Sep 2021	0%	+0%	$385,000	10,096	+1,977	+24%	$38.13	Q3 2021
30 Jun 2021	0%	+0%	$299,000	8,119	+8,119	NEW	$36.83	Q2 2021
31 Mar 2019		-0%	$0	0	-926	-100%	$33.10	Q1 2019
31 Dec 2018	0%	+0%	$32,000	926	+926	NEW	$34.56	Q4 2018

* 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.