CONSOLIDATED WATER CO INC

Ticker: CWCO CUSIP: G23773107 Class: Common Stock

AMERICAN INTERNATIONAL GROUP, INC.'s Holding History (CIK: 0000005272)

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

Q1 2024
Shares 7,414 Value ($000) $217 Avg Close $29.73 Range $25.74 - $35.04
Q4 2023
Shares 7,477 Value ($000) $266 Avg Close $31.83 Range $27.14 - $36.97
Q3 2023
Shares 7,508 Value ($000) $214 Avg Close $23.74 Range $18.35 - $30.65
Q2 2023
Shares 7,241 Value ($000) $175 Avg Close $18.55 Range $15.32 - $23.97
Q1 2021
Shares 8,447 Value ($000) $114 Avg Close $12.06 Range $10.60 - $13.89
Q4 2020
Shares 8,424 Value ($000) $102 Avg Close $9.99 Range $8.98 - $11.23
Q3 2020
Shares 8,666 Value ($000) $90 Avg Close $10.80 Range $9.27 - $13.91
Q2 2020
Shares 8,863 Value ($000) $128 Avg Close $12.97 Range $11.72 - $14.77
Q1 2020
Shares 8,539 Value ($000) $140 Avg Close $14.66 Range $10.56 - $16.57
Q4 2019
Shares 9,033 Value ($000) $147 Avg Close $14.45 Range $13.38 - $15.65
Q3 2019
Shares 9,109 Value ($000) $150 Avg Close $12.80 Range $11.96 - $15.34
Q2 2019
Shares 9,173 Value ($000) $131 Avg Close $11.52 Range $10.47 - $12.52
Q1 2019
Shares 9,385 Value ($000) $121 Avg Close $11.04 Range $9.59 - $11.83
Q4 2018
Shares 9,689 Value ($000) $113 Avg Close $10.71 Range $9.19 - $11.96
Q3 2018
Shares 9,763 Value ($000) $135 Avg Close $11.81 Range $10.68 - $12.81
Q2 2018
Shares 9,588 Value ($000) $124 Avg Close $11.33 Range $10.61 - $12.52
Q1 2018
Shares 9,339 Value ($000) $136 Avg Close $11.14 Range $10.12 - $13.02
Q4 2017
Shares 9,842 Value ($000) $124 Avg Close $10.59 Range $9.38 - $11.69
Q3 2017
Shares 9,795 Value ($000) $125 Avg Close $10.41 Range $9.62 - $11.25
Q2 2017
Shares 9,063 Value ($000) $112 Avg Close $9.87 Range $9.15 - $10.78
Q1 2017
Shares 8,953 Value ($000) $104 Avg Close $8.68 Range $8.23 - $9.85
Q4 2016
Shares 8,360 Value ($000) $91 Avg Close $9.01 Range $8.01 - $9.93
Q3 2016
Shares 8,382 Value ($000) $97,399 Avg Close $10.37 Range $9.34 - $11.43
Q2 2016
Shares 8,370 Value ($000) $109,312 Avg Close $10.73 Range $9.55 - $11.85
Q1 2016
Shares 9,776 Value ($000) $119,000 Avg Close $9.02 Range $8.26 - $9.89
Q4 2015
Shares 9,771 Value ($000) $120,000 Avg Close $9.28 Range $8.16 - $10.62
Q3 2015
Shares 9,781 Value ($000) $113 Avg Close $9.34 Range $7.75 - $10.85
Q2 2015
Shares 9,766 Value ($000) $123,055 Avg Close $9.61 Range $7.99 - $10.83
Q1 2015
Shares 1,127 Value ($000) $11,579 Avg Close $8.35 Range $7.50 - $8.98
Q4 2014
Shares 972 Value ($000) $10,385 Avg Close $8.91 Range $6.53 - $9.93
Q3 2014
Shares 768 Value ($000) $8,966 Avg Close $8.88 Range $7.87 - $9.93
Q2 2014
Shares 1,262 Value ($000) $14,858 Avg Close $8.82 Range $7.64 - $10.13
Q1 2014
Shares 10,709 Value ($000) $141,141 Avg Close $9.89 Range $8.53 - $11.06
Q4 2013
Shares 10,466 Value ($000) $147,564 Avg Close $10.68 Range $8.26 - $12.78
Q3 2013
Shares 10,559 Value ($000) $158,069 Avg Close $9.64 Range $8.28 - $11.43
Q2 2013
Shares 10,241 Value ($000) $117,055 Avg Close $7.64 Range $6.75 - $8.64