CONNECTICUT WTR SVC INC

CUSIP: 207797101 Class: CMN

LORD, ABBETT & CO. LLC's Holding History (CIK: 0000728100)

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

Q4 2018
Shares 36,100 Value ($000) $2,414 Avg Close — Range —
Q3 2018
Shares 65,000 Value ($000) $4,509 Avg Close — Range —
Q2 2018
Shares 53,800 Value ($000) $3,514 Avg Close — Range —
Q1 2018
Shares 53,800 Value ($000) $3,257 Avg Close — Range —
Q4 2017
Shares 74,300 Value ($000) $4,266 Avg Close — Range —
Q3 2017
Shares 74,300 Value ($000) $4,406 Avg Close — Range —
Q2 2017
Shares 74,300 Value ($000) $4,124 Avg Close — Range —
Q1 2017
Shares 74,300 Value ($000) $3,949 Avg Close — Range —
Q4 2016
Shares 74,300 Value ($000) $4,150 Avg Close — Range —
Q3 2016
Shares 83,600 Value ($000) $4,157 Avg Close — Range —
Q2 2016
Shares 97,400 Value ($000) $5,474 Avg Close — Range —
Q1 2016
Shares 105,400 Value ($000) $4,754 Avg Close — Range —
Q4 2015
Shares 95,700 Value ($000) $3,638 Avg Close — Range —
Q3 2015
Shares 99,300 Value ($000) $3,626 Avg Close — Range —
Q2 2015
Shares 88,700 Value ($000) $3,030 Avg Close — Range —
Q1 2015
Shares 88,700 Value ($000) $3,222 Avg Close — Range —
Q4 2014
Shares 88,700 Value ($000) $3,219 Avg Close — Range —
Q3 2014
Shares 88,700 Value ($000) $2,883 Avg Close — Range —
Q2 2014
Shares 88,700 Value ($000) $3,004 Avg Close — Range —
Q1 2014
Shares 88,700 Value ($000) $3,031 Avg Close — Range —
Q4 2013
Shares 148,500 Value ($000) $5,273 Avg Close — Range —
Q3 2013
Shares 171,000 Value ($000) $5,499 Avg Close — Range —
Q2 2013
Shares 191,100 Value ($000) $5,485 Avg Close — Range —