CONNECTICUT WTR SVC INC

CUSIP: 207797101 Class: CMN

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q3 2019
Shares 14,786 Value ($000) $1,035,908 Avg Close — Range —
Q2 2019
Shares 10,072 Value ($000) $702,220 Avg Close — Range —
Q1 2019
Shares 6,642 Value ($000) $455,973 Avg Close — Range —
Q4 2018
Shares 6,751 Value ($000) $451,439 Avg Close — Range —
Q3 2018
Shares 4,500 Value ($000) $312,165 Avg Close — Range —
Q2 2018
Shares 4,500 Value ($000) $293,940 Avg Close — Range —
Q1 2018
Shares 4,500 Value ($000) $272,385 Avg Close — Range —
Q4 2017
Shares 4,500 Value ($000) $258,345 Avg Close — Range —
Q3 2017
Shares 4,500 Value ($000) $266,850 Avg Close — Range —
Q2 2017
Shares 4,500 Value ($000) $249,795 Avg Close — Range —
Q1 2017
Shares 4,500 Value ($000) $239,175 Avg Close — Range —
Q4 2016
Shares 4,500 Value ($000) $251 Avg Close — Range —
Q3 2016
Shares 9,100 Value ($000) $453 Avg Close — Range —
Q2 2016
Shares 9,100 Value ($000) $511 Avg Close — Range —
Q1 2016
Shares 9,100 Value ($000) $410 Avg Close — Range —
Q4 2015
Shares 9,100 Value ($000) $346 Avg Close — Range —
Q3 2015
Shares 9,100 Value ($000) $332 Avg Close — Range —
Q2 2015
Shares 9,100 Value ($000) $311 Avg Close — Range —
Q1 2015
Shares 9,100 Value ($000) $331 Avg Close — Range —
Q4 2014
Shares 9,100 Value ($000) $330 Avg Close — Range —
Q3 2014
Shares 9,100 Value ($000) $296 Avg Close — Range —
Q2 2014
Shares 9,100 Value ($000) $308 Avg Close — Range —
Q1 2014
Shares 9,100 Value ($000) $311 Avg Close — Range —