CONSOLIDATED WATER CO INC

Ticker: CWCO CUSIP: G23773107 Class: Common Stock

JPMORGAN CHASE & CO's Holding History (CIK: 0000019617)

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

Q4 2025
Shares 537,516 Value ($000) $18,969 Avg Close $34.75 Range $32.79 - $38.21
Q3 2025
Shares 585,090 Value ($000) $20,642 Avg Close $31.58 Range $28.18 - $35.20
Q2 2025
Shares 637,378 Value ($000) $19,134 Avg Close $25.56 Range $22.41 - $30.02
Q1 2025
Shares 535,944 Value ($000) $13,125 Avg Close $26.15 Range $23.15 - $28.81
Q4 2024
Shares 297,474 Value ($000) $7,702 Avg Close $24.93 Range $23.05 - $27.23
Q3 2024
Shares 299,102 Value ($000) $7,540 Avg Close $26.00 Range $23.29 - $29.12
Q2 2024
Shares 193,391 Value ($000) $5,133 Avg Close $25.41 Range $23.01 - $29.44
Q1 2024
Shares 12,817 Value ($000) $376 Avg Close $29.73 Range $25.74 - $35.04
Q4 2023
Shares 18,405 Value ($000) $655 Avg Close $31.83 Range $27.14 - $36.97
Q3 2023
Shares 10,210 Value ($000) $290 Avg Close $23.74 Range $18.35 - $30.65
Q2 2023
Shares 11,665 Value ($000) $283 Avg Close $18.55 Range $15.32 - $23.97
Q1 2023
Shares 17,693 Value ($000) $291 Avg Close $14.18 Range $13.03 - $16.05
Q3 2022
Shares 19 Value ($000) $0 Avg Close $14.86 Range $12.80 - $19.41
Q2 2021
Shares 21,412 Value ($000) $251 Avg Close $11.25 Range $10.21 - $12.30
Q1 2021
Shares 109,818 Value ($000) $1,477 Avg Close $12.06 Range $10.60 - $13.89
Q4 2020
Shares 104,271 Value ($000) $1,257 Avg Close $9.99 Range $8.98 - $11.23
Q3 2020
Shares 81,799 Value ($000) $865 Avg Close $10.80 Range $9.27 - $13.91
Q2 2020
Shares 86,488 Value ($000) $1,248 Avg Close $12.97 Range $11.72 - $14.77
Q1 2020
Shares 96,337 Value ($000) $1,580 Avg Close $14.66 Range $10.56 - $16.57
Q4 2019
Shares 92,722 Value ($000) $1,511 Avg Close $14.45 Range $13.38 - $15.65
Q3 2019
Shares 119,039 Value ($000) $1,963 Avg Close $12.80 Range $11.96 - $15.34
Q2 2019
Shares 105,351 Value ($000) $1,474 Avg Close $11.52 Range $10.47 - $12.52
Q1 2019
Shares 123,208 Value ($000) $1,585 Avg Close $11.04 Range $9.59 - $11.83
Q4 2018
Shares 135,684 Value ($000) $1,582 Avg Close $10.71 Range $9.19 - $11.96
Q3 2018
Shares 119,311 Value ($000) $1,652 Avg Close $11.81 Range $10.68 - $12.81
Q2 2018
Shares 116,347 Value ($000) $1,501 Avg Close $11.33 Range $10.61 - $12.52
Q1 2018
Shares 125,742 Value ($000) $1,829 Avg Close $11.14 Range $10.12 - $13.02
Q4 2017
Shares 139,700 Value ($000) $1,761 Avg Close $10.59 Range $9.38 - $11.69
Q3 2017
Shares 173,854 Value ($000) $2,251 Avg Close $10.41 Range $9.62 - $11.25
Q2 2017
Shares 213,897 Value ($000) $2,652 Avg Close $9.87 Range $9.15 - $10.78
Q1 2017
Shares 228,290 Value ($000) $2,660 Avg Close $8.68 Range $8.23 - $9.85
Q4 2016
Shares 233,362 Value ($000) $2,532 Avg Close $9.01 Range $8.01 - $9.93
Q3 2016
Shares 160,130 Value ($000) $1,861 Avg Close $10.37 Range $9.34 - $11.43
Q2 2016
Shares 136,016 Value ($000) $1,776 Avg Close $10.73 Range $9.55 - $11.85
Q1 2016
Shares 59,412 Value ($000) $723 Avg Close $9.02 Range $8.26 - $9.89
Q4 2015
Shares 61,219 Value ($000) $749 Avg Close $9.28 Range $8.16 - $10.62
Q3 2015
Shares 62,719 Value ($000) $728 Avg Close $9.34 Range $7.75 - $10.85
Q2 2015
Shares 61,119 Value ($000) $770 Avg Close $9.61 Range $7.99 - $10.83
Q1 2014
Shares 191,644 Value ($000) $2,526 Avg Close $9.89 Range $8.53 - $11.06
Q4 2013
Shares 176,916 Value ($000) $2,495 Avg Close $10.68 Range $8.26 - $12.78
Q3 2013
Shares 176,390 Value ($000) $2,640 Avg Close $9.64 Range $8.28 - $11.43
Q2 2013
Shares 150,608 Value ($000) $1,722 Avg Close $7.64 Range $6.75 - $8.64