CONNECTICUT WTR SVC INC

CUSIP: 207797101 Class: CMN

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q3 2019
Shares 72,542 Value ($000) $5,083 Avg Close Range
Q2 2019
Shares 70,328 Value ($000) $4,904 Avg Close Range
Q1 2019
Shares 68,906 Value ($000) $4,731 Avg Close Range
Q4 2018
Shares 66,606 Value ($000) $4,454 Avg Close Range
Q3 2018
Shares 66,850 Value ($000) $4,638 Avg Close Range
Q2 2018
Shares 62,868 Value ($000) $4,107 Avg Close Range
Q1 2018
Shares 61,292 Value ($000) $3,711 Avg Close Range
Q4 2017
Shares 56,951 Value ($000) $3,270 Avg Close Range
Q3 2017
Shares 53,960 Value ($000) $3,200 Avg Close Range
Q2 2017
Shares 51,261 Value ($000) $2,846 Avg Close Range
Q1 2017
Shares 55,559 Value ($000) $2,953 Avg Close Range
Q4 2016
Shares 52,664 Value ($000) $2,942 Avg Close Range
Q3 2016
Shares 49,988 Value ($000) $2,486 Avg Close Range
Q2 2016
Shares 43,052 Value ($000) $2,420 Avg Close Range
Q1 2016
Shares 44,101 Value ($000) $1,989 Avg Close Range
Q4 2015
Shares 43,253 Value ($000) $1,645 Avg Close Range
Q3 2015
Shares 38,635 Value ($000) $1,411 Avg Close Range
Q2 2015
Shares 36,468 Value ($000) $1,246 Avg Close Range
Q1 2015
Shares 35,464 Value ($000) $1,289 Avg Close Range
Q4 2014
Shares 33,926 Value ($000) $1,232 Avg Close Range
Q3 2014
Shares 32,647 Value ($000) $1,062 Avg Close Range
Q2 2014
Shares 31,944 Value ($000) $1,082 Avg Close Range
Q1 2014
Shares 31,964 Value ($000) $1,093 Avg Close Range
Q4 2013
Shares 31,146 Value ($000) $1,106 Avg Close Range
Q3 2013
Shares 30,020 Value ($000) $970 Avg Close Range
Q2 2013
Shares 29,813 Value ($000) $847 Avg Close Range