CONNECTICUT WTR SVC INC

CUSIP: 207797101 Class: CMN

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q3 2019
Shares 28,583 Value ($000) $2,002 Avg Close Range
Q2 2019
Shares 28,779 Value ($000) $2,007 Avg Close Range
Q1 2019
Shares 20,546 Value ($000) $1,411 Avg Close Range
Q4 2018
Shares 16,987 Value ($000) $1,135 Avg Close Range
Q3 2018
Shares 15,542 Value ($000) $1,078 Avg Close Range
Q2 2018
Shares 85,292 Value ($000) $5,572 Avg Close Range
Q1 2018
Shares 23,949 Value ($000) $1,450 Avg Close Range
Q4 2017
Shares 33,488 Value ($000) $1,923 Avg Close Range
Q3 2017
Shares 27,828 Value ($000) $1,650 Avg Close Range
Q2 2017
Shares 31,564 Value ($000) $1,752 Avg Close Range
Q1 2017
Shares 32,232 Value ($000) $1,713 Avg Close Range
Q4 2016
Shares 45,269 Value ($000) $2,528 Avg Close Range
Q3 2016
Shares 43,568 Value ($000) $2,166 Avg Close Range
Q2 2016
Shares 47,087 Value ($000) $2,647 Avg Close Range
Q1 2016
Shares 45,166 Value ($000) $2,037 Avg Close Range
Q4 2015
Shares 45,207 Value ($000) $1,718 Avg Close Range
Q3 2015
Shares 46,074 Value ($000) $1,683 Avg Close Range
Q2 2015
Shares 44,723 Value ($000) $1,528 Avg Close Range
Q1 2015
Shares 9,505 Value ($000) $345 Avg Close Range
Q4 2014
Shares 12,042 Value ($000) $437 Avg Close Range
Q3 2014
Shares 12,967 Value ($000) $422 Avg Close Range
Q2 2014
Shares 12,214 Value ($000) $414 Avg Close Range
Q1 2014
Shares 13,449 Value ($000) $459 Avg Close Range
Q4 2013
Shares 16,146 Value ($000) $574 Avg Close Range
Q3 2013
Shares 12,717 Value ($000) $409 Avg Close Range
Q2 2013
Shares 17,743 Value ($000) $510 Avg Close Range