CONSOLIDATED WATER CO INC

Ticker: CWCO CUSIP: G23773107 Class: Common Stock

FIFTH THIRD BANCORP's Holding History (CIK: 0000035527)

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

Q1 2020
Shares 1 Value ($000) $0 Avg Close $14.66 Range $10.56 - $16.57
Q3 2018
Shares 1,100 Value ($000) $15 Avg Close $11.81 Range $10.68 - $12.81
Q2 2018
Shares 1,287 Value ($000) $17 Avg Close $11.33 Range $10.61 - $12.52
Q2 2015
Shares 500 Value ($000) $6 Avg Close $9.61 Range $7.99 - $10.83
Q1 2015
Shares 500 Value ($000) $5 Avg Close $8.35 Range $7.50 - $8.98
Q4 2014
Shares 500 Value ($000) $5 Avg Close $8.91 Range $6.53 - $9.93
Q3 2014
Shares 500 Value ($000) $6 Avg Close $8.88 Range $7.87 - $9.93
Q2 2014
Shares 500 Value ($000) $6 Avg Close $8.82 Range $7.64 - $10.13