CONNECTICUT WTR SVC INC

CUSIP: 207797101 Class: CMN

Swiss National Bank's Holding History (CIK: 0001582202)

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

Q3 2019
Shares 22,400 Value ($000) $1,569 Avg Close — Range —
Q2 2019
Shares 22,400 Value ($000) $1,562 Avg Close — Range —
Q1 2019
Shares 21,900 Value ($000) $1,503 Avg Close — Range —
Q4 2018
Shares 21,300 Value ($000) $1,424 Avg Close — Range —
Q3 2018
Shares 20,700 Value ($000) $1,436 Avg Close — Range —
Q2 2018
Shares 20,700 Value ($000) $1,352 Avg Close — Range —
Q1 2018
Shares 20,700 Value ($000) $1,253 Avg Close — Range —
Q4 2017
Shares 20,700 Value ($000) $1,188 Avg Close — Range —
Q3 2017
Shares 18,600 Value ($000) $1,103 Avg Close — Range —
Q2 2017
Shares 18,600 Value ($000) $1,032 Avg Close — Range —
Q1 2017
Shares 18,600 Value ($000) $989 Avg Close — Range —
Q4 2016
Shares 18,600 Value ($000) $1,039 Avg Close — Range —
Q3 2016
Shares 18,600 Value ($000) $925 Avg Close — Range —
Q2 2016
Shares 20,300 Value ($000) $1,141 Avg Close — Range —
Q1 2016
Shares 19,900 Value ($000) $869 Avg Close — Range —
Q4 2015
Shares 16,600 Value ($000) $631 Avg Close — Range —
Q3 2015
Shares 16,600 Value ($000) $606 Avg Close — Range —
Q2 2015
Shares 14,200 Value ($000) $485 Avg Close — Range —
Q1 2015
Shares 14,200 Value ($000) $516 Avg Close — Range —
Q4 2014
Shares 14,200 Value ($000) $515 Avg Close — Range —
Q3 2014
Shares 14,200 Value ($000) $462 Avg Close — Range —
Q2 2014
Shares 14,200 Value ($000) $481 Avg Close — Range —
Q1 2014
Shares 14,200 Value ($000) $485 Avg Close — Range —
Q4 2013
Shares 11,500 Value ($000) $408 Avg Close — Range —
Q3 2013
Shares 6,600 Value ($000) $212 Avg Close — Range —
Q2 2013
Shares 7,000 Value ($000) $201 Avg Close — Range —