CONNECTICUT WTR SVC INC

CUSIP: 207797101 Class: CMN

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q3 2019
Shares 164,688 Value ($000) $11,538 Avg Close Range
Q2 2019
Shares 161,699 Value ($000) $11,273 Avg Close Range
Q1 2019
Shares 153,603 Value ($000) $10,544 Avg Close Range
Q4 2018
Shares 146,651 Value ($000) $9,806 Avg Close Range
Q3 2018
Shares 145,162 Value ($000) $10,069 Avg Close Range
Q2 2018
Shares 138,478 Value ($000) $9,045 Avg Close Range
Q1 2018
Shares 123,622 Value ($000) $7,482 Avg Close Range
Q4 2017
Shares 121,456 Value ($000) $6,972 Avg Close Range
Q3 2017
Shares 119,532 Value ($000) $7,088 Avg Close Range
Q2 2017
Shares 116,240 Value ($000) $6,452 Avg Close Range
Q1 2017
Shares 110,210 Value ($000) $5,857 Avg Close Range
Q4 2016
Shares 108,916 Value ($000) $6,082 Avg Close Range
Q3 2016
Shares 118,616 Value ($000) $5,898 Avg Close Range
Q2 2016
Shares 93,000 Value ($000) $5,226 Avg Close Range
Q1 2016
Shares 83,954 Value ($000) $3,786 Avg Close Range
Q4 2015
Shares 71,687 Value ($000) $2,724 Avg Close Range
Q3 2015
Shares 67,754 Value ($000) $2,474 Avg Close Range
Q2 2015
Shares 64,624 Value ($000) $2,207 Avg Close Range
Q1 2015
Shares 59,836 Value ($000) $2,173 Avg Close Range
Q4 2014
Shares 56,101 Value ($000) $2,035 Avg Close Range
Q3 2014
Shares 56,165 Value ($000) $1,825 Avg Close Range
Q2 2014
Shares 55,382 Value ($000) $1,875 Avg Close Range
Q1 2014
Shares 48,509 Value ($000) $1,657 Avg Close Range
Q4 2013
Shares 47,643 Value ($000) $1,691 Avg Close Range
Q3 2013
Shares 41,039 Value ($000) $1,320 Avg Close Range
Q2 2013
Shares 35,056 Value ($000) $1,006 Avg Close Range