AMERICAN WTR WKS CO INC NEW

Ticker: AWK CUSIP: 030420103 Class: COM

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

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

Q4 2025
Shares 6,519 Value ($000) $851 Avg Close $133.18 Range $123.11 - $144.71
Q3 2025
Shares 7,118 Value ($000) $991 Avg Close $140.03 Range $132.45 - $146.93
Q2 2025
Shares 4,173 Value ($000) $581 Avg Close $141.16 Range $130.07 - $152.71
Q1 2025
Shares 5,732 Value ($000) $846 Avg Close $129.09 Range $115.89 - $149.34
Q4 2024
Shares 8,227 Value ($000) $1,024 Avg Close $131.37 Range $119.77 - $142.86
Q3 2024
Shares 4,808 Value ($000) $703 Avg Close $137.26 Range $122.78 - $146.23
Q2 2024
Shares 16,805 Value ($000) $2,171 Avg Close $121.75 Range $108.78 - $130.82
Q1 2024
Shares 21,070 Value ($000) $2,575 Avg Close $117.79 Range $111.70 - $128.67
Q4 2023
Shares 33,071 Value ($000) $4,365 Avg Close $120.02 Range $108.40 - $131.14
Q3 2023
Shares 7,699 Value ($000) $953 Avg Close $132.75 Range $116.01 - $142.76
Q2 2023
Shares 8,117 Value ($000) $1,159 Avg Close $138.40 Range $131.23 - $144.16
Q1 2023
Shares 7,222 Value ($000) $1,058 Avg Close $138.91 Range $124.84 - $152.12
Q4 2022
Shares 6,835 Value ($000) $1,042 Avg Close $134.83 Range $114.33 - $151.49
Q3 2022
Shares 19,110 Value ($000) $2,487 Avg Close $139.99 Range $120.97 - $148.95
Q2 2022
Shares 6,372 Value ($000) $948 Avg Close $141.01 Range $120.04 - $160.52
Q1 2022
Shares 3,053 Value ($000) $505 Avg Close $146.06 Range $133.13 - $174.04