CONNECTICUT WTR SVC INC

CUSIP: 207797101 Class: CMN

WESTWOOD HOLDINGS GROUP INC's Holding History (CIK: 0001165002)

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

Q2 2018
Shares 215,593 Value ($000) $14,083 Avg Close — Range —
Q1 2018
Shares 245,628 Value ($000) $14,868 Avg Close — Range —
Q4 2017
Shares 298,928 Value ($000) $17,161 Avg Close — Range —
Q3 2017
Shares 200,352 Value ($000) $11,881 Avg Close — Range —
Q2 2017
Shares 176,581 Value ($000) $9,802 Avg Close — Range —
Q1 2017
Shares 133,234 Value ($000) $7,081 Avg Close — Range —
Q4 2016
Shares 119,889 Value ($000) $6,696 Avg Close — Range —
Q3 2016
Shares 141,544 Value ($000) $7,039 Avg Close — Range —
Q2 2016
Shares 116,963 Value ($000) $6,573 Avg Close — Range —