CONNECTICUT WTR SVC INC

CUSIP: 207797101 Class: CMN

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q3 2019
Shares 85,689 Value ($000) $6,003 Avg Close Range
Q2 2019
Shares 84,277 Value ($000) $5,876 Avg Close Range
Q1 2019
Shares 128,529 Value ($000) $8,824 Avg Close Range
Q4 2018
Shares 88,555 Value ($000) $5,922 Avg Close Range
Q3 2018
Shares 103,456 Value ($000) $7,176 Avg Close Range
Q2 2018
Shares 99,222 Value ($000) $6,482 Avg Close Range
Q1 2018
Shares 99,506 Value ($000) $6,023 Avg Close Range
Q4 2017
Shares 99,497 Value ($000) $5,711 Avg Close Range
Q3 2017
Shares 93,101 Value ($000) $5,520 Avg Close Range
Q2 2017
Shares 94,837 Value ($000) $5,264 Avg Close Range
Q1 2017
Shares 91,410 Value ($000) $4,858 Avg Close Range
Q4 2016
Shares 89,708 Value ($000) $5,010 Avg Close Range
Q3 2016
Shares 90,789 Value ($000) $4,515 Avg Close Range
Q2 2016
Shares 86,817 Value ($000) $4,879 Avg Close Range
Q1 2016
Shares 82,471 Value ($000) $3,720 Avg Close Range
Q4 2015
Shares 83,859 Value ($000) $3,188 Avg Close Range
Q3 2015
Shares 88,390 Value ($000) $3,228 Avg Close Range
Q2 2015
Shares 101,011 Value ($000) $3,450 Avg Close Range
Q1 2015
Shares 97,001 Value ($000) $3,524 Avg Close Range
Q4 2014
Shares 96,459 Value ($000) $3,501 Avg Close Range
Q3 2014
Shares 96,258 Value ($000) $3,129 Avg Close Range
Q2 2014
Shares 99,791 Value ($000) $3,380 Avg Close Range
Q1 2014
Shares 100,336 Value ($000) $3,428 Avg Close Range
Q4 2013
Shares 97,667 Value ($000) $3,467 Avg Close Range
Q3 2013
Shares 81,032 Value ($000) $2,606 Avg Close Range
Q2 2013
Shares 82,920 Value ($000) $2,380 Avg Close Range