ARTESIAN RES CORP

Ticker: ARTNA CUSIP: 043113208 Class: Common Stock

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

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

Q3 2024

Shares 16,261 Value ($000) $605 Avg Close $35.31 Range $32.78 - $38.72

Q2 2024

Shares 20,148 Value ($000) $708 Avg Close $33.83 Range $31.11 - $38.49

Q3 2023

Shares 13,560 Value ($000) $569 Avg Close $42.24 Range $37.84 - $45.33

Q2 2023

Shares 38,496 Value ($000) $1,818 Avg Close $47.77 Range $42.27 - $52.97

Q1 2023

Shares 5,961 Value ($000) $330 Avg Close $51.77 Range $46.52 - $56.87

Q3 2022

Shares 12,077 Value ($000) $581 Avg Close $47.63 Range $43.06 - $54.19

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	16,261	$605	$35.31	$32.78 - $38.72
Q2 2024	20,148	$708	$33.83	$31.11 - $38.49
Q3 2023	13,560	$569	$42.24	$37.84 - $45.33
Q2 2023	38,496	$1,818	$47.77	$42.27 - $52.97
Q1 2023	5,961	$330	$51.77	$46.52 - $56.87
Q3 2022	12,077	$581	$47.63	$43.06 - $54.19