AMER STATES WTR CO

Ticker: AWR CUSIP: 029899101 Class: EQTY

CenterBook Partners LP's Holding History (CIK: 0001872738)

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

Q4 2025
Shares 25,281 Value ($000) $1,832 Avg Close $73.35 Range $68.98 - $76.78
Q3 2025
Shares 20,174 Value ($000) $1,479 Avg Close $73.68 Range $70.63 - $77.79
Q2 2025
Shares 24,004 Value ($000) $1,840 Avg Close $77.20 Range $72.39 - $81.35
Q1 2025
Shares 14,168 Value ($000) $1,115 Avg Close $73.67 Range $68.52 - $80.25
Q3 2024
Shares 5,000 Value ($000) $416 Avg Close $77.96 Range $68.58 - $82.87
Q2 2024
Shares 16,880 Value ($000) $1,225 Avg Close $69.34 Range $63.29 - $76.14
Q1 2024
Shares 33,331 Value ($000) $2,408 Avg Close $71.25 Range $67.08 - $77.51
Q4 2023
Shares 4,949 Value ($000) $398 Avg Close $76.07 Range $71.28 - $81.71
Q3 2023
Shares 11,787 Value ($000) $927 Avg Close $80.59 Range $73.62 - $84.84
Q3 2022
Shares 8,695 Value ($000) $678 Avg Close $78.89 Range $72.55 - $84.37
Q2 2022
Shares 15,688 Value ($000) $1,279 Avg Close $74.35 Range $66.02 - $85.61
Q1 2022
Shares 4,057 Value ($000) $361 Avg Close $82.08 Range $74.97 - $95.02