CONSOLIDATED WATER CO INC

Ticker: CWCO CUSIP: G23773107 Class: Common Stock

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025
Shares 56 Value ($000) $2 Avg Close $34.75 Range $32.79 - $38.21
Q3 2025
Shares 56 Value ($000) $2 Avg Close $31.58 Range $28.18 - $35.20
Q2 2025
Shares 56 Value ($000) $2 Avg Close $25.56 Range $22.41 - $30.02
Q1 2025
Shares 6 Value ($000) $0 Avg Close $26.15 Range $23.15 - $28.81
Q4 2024
Shares 43 Value ($000) $1 Avg Close $24.93 Range $23.05 - $27.23
Q3 2024
Shares 274 Value ($000) $7 Avg Close $26.00 Range $23.29 - $29.12
Q2 2024
Shares 274 Value ($000) $7 Avg Close $25.41 Range $23.01 - $29.44
Q4 2023
Shares 14 Value ($000) $0 Avg Close $31.83 Range $27.14 - $36.97
Q3 2016
Shares 45 Value ($000) $1 Avg Close $10.37 Range $9.34 - $11.43
Q2 2016
Shares 45 Value ($000) $1 Avg Close $10.73 Range $9.55 - $11.85
Q1 2016
Shares 45 Value ($000) $1 Avg Close $9.02 Range $8.26 - $9.89
Q4 2015
Shares 45 Value ($000) $1 Avg Close $9.28 Range $8.16 - $10.62
Q3 2015
Shares 45 Value ($000) $1 Avg Close $9.34 Range $7.75 - $10.85
Q2 2015
Shares 45 Value ($000) $1 Avg Close $9.61 Range $7.99 - $10.83
Q1 2015
Shares 45 Value ($000) $0 Avg Close $8.35 Range $7.50 - $8.98
Q4 2014
Shares 45 Value ($000) $0 Avg Close $8.91 Range $6.53 - $9.93