CONNECTICUT WTR SVC INC

CUSIP: 207797101 Class: CMN

UBS Group AG's Holding History (CIK: 0001610520)

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

Q3 2019
Shares 25,326 Value ($000) $1,774 Avg Close — Range —
Q2 2019
Shares 18,880 Value ($000) $1,317 Avg Close — Range —
Q1 2019
Shares 16,479 Value ($000) $1,131 Avg Close — Range —
Q4 2018
Shares 20,321 Value ($000) $1,359 Avg Close — Range —
Q3 2018
Shares 19,876 Value ($000) $1,379 Avg Close — Range —
Q2 2018
Shares 18,338 Value ($000) $1,198 Avg Close — Range —
Q1 2018
Shares 18,820 Value ($000) $1,140 Avg Close — Range —
Q4 2017
Shares 20,868 Value ($000) $1,198 Avg Close — Range —
Q3 2017
Shares 21,028 Value ($000) $1,247 Avg Close — Range —
Q2 2017
Shares 20,739 Value ($000) $1,151 Avg Close — Range —
Q1 2017
Shares 20,526 Value ($000) $1,091 Avg Close — Range —
Q4 2016
Shares 22,976 Value ($000) $1,283 Avg Close — Range —
Q3 2016
Shares 23,006 Value ($000) $1,145 Avg Close — Range —
Q2 2016
Shares 20,697 Value ($000) $1,163 Avg Close — Range —
Q1 2016
Shares 20,298 Value ($000) $915 Avg Close — Range —
Q4 2015
Shares 20,652 Value ($000) $785 Avg Close — Range —
Q3 2015
Shares 19,796 Value ($000) $723 Avg Close — Range —
Q2 2015
Shares 19,338 Value ($000) $661 Avg Close — Range —
Q1 2015
Shares 16,829 Value ($000) $611 Avg Close — Range —
Q4 2014
Shares 16,135 Value ($000) $586 Avg Close — Range —