CONNECTICUT WTR SVC INC

CUSIP: 207797101 Class: CMN

DIMENSIONAL FUND ADVISORS LP's Holding History (CIK: 0000354204)

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

Q3 2019
Shares 403,566 Value ($000) $28,274 Avg Close — Range —
Q2 2019
Shares 434,150 Value ($000) $30,269 Avg Close — Range —
Q1 2019
Shares 443,798 Value ($000) $30,466 Avg Close — Range —
Q4 2018
Shares 444,711 Value ($000) $29,738 Avg Close — Range —
Q3 2018
Shares 444,711 Value ($000) $30,849 Avg Close — Range —
Q2 2018
Shares 444,711 Value ($000) $29,048 Avg Close — Range —
Q1 2018
Shares 444,033 Value ($000) $26,877 Avg Close — Range —
Q4 2017
Shares 438,875 Value ($000) $25,196 Avg Close — Range —
Q3 2017
Shares 429,122 Value ($000) $25,447 Avg Close — Range —
Q2 2017
Shares 425,123 Value ($000) $23,599 Avg Close — Range —
Q1 2017
Shares 403,585 Value ($000) $21,450 Avg Close — Range —
Q4 2016
Shares 386,545 Value ($000) $21,589 Avg Close — Range —
Q3 2016
Shares 371,199 Value ($000) $18,460 Avg Close — Range —
Q2 2016
Shares 353,011 Value ($000) $19,838 Avg Close — Range —
Q1 2016
Shares 334,621 Value ($000) $15,091 Avg Close — Range —
Q4 2015
Shares 313,855 Value ($000) $11,930 Avg Close — Range —
Q3 2015
Shares 297,381 Value ($000) $10,860 Avg Close — Range —
Q2 2015
Shares 288,378 Value ($000) $9,851 Avg Close — Range —
Q1 2015
Shares 278,056 Value ($000) $10,102 Avg Close — Range —
Q4 2014
Shares 274,642 Value ($000) $9,967 Avg Close — Range —
Q3 2014
Shares 269,406 Value ($000) $8,756 Avg Close — Range —
Q2 2014
Shares 271,898 Value ($000) $9,209 Avg Close — Range —
Q1 2014
Shares 289,961 Value ($000) $9,908 Avg Close — Range —
Q4 2013
Shares 234,974 Value ($000) $8,344 Avg Close — Range —
Q3 2013
Shares 231,594 Value ($000) $7,448 Avg Close — Range —
Q2 2013
Shares 234,677 Value ($000) $6,735 Avg Close — Range —