ZURN ELKAY WATER SOLNS CORP

Ticker: ZWS CUSIP: 98983L108 Class: COM

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

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

Q1 2025
Shares 19,571 Value ($000) $645 Avg Close $35.65 Range $31.77 - $39.33
Q2 2024
Shares 48,701 Value ($000) $1,432 Avg Close $30.94 Range $28.42 - $33.93
Q1 2024
Shares 14,355 Value ($000) $480 Avg Close $30.17 Range $26.97 - $33.23
Q4 2023
Shares 23,604 Value ($000) $694 Avg Close $27.69 Range $24.49 - $29.83
Q3 2023
Shares 21,416 Value ($000) $600 Avg Close $27.87 Range $25.01 - $30.06
Q2 2023
Shares 28,403 Value ($000) $764 Avg Close $22.14 Range $19.25 - $26.53
Q1 2023
Shares 52,657 Value ($000) $1,125 Avg Close $21.33 Range $18.73 - $24.29
Q4 2022
Shares 39,957 Value ($000) $845 Avg Close $22.82 Range $19.99 - $25.13
Q3 2022
Shares 51,119 Value ($000) $1,252 Avg Close $27.47 Range $23.29 - $31.64
Q2 2022
Shares 63,115 Value ($000) $1,719 Avg Close $29.19 Range $24.94 - $35.42
Q1 2022
Shares 11,200 Value ($000) $396 Avg Close $31.97 Range $27.85 - $35.92