CONSOLIDATED WATER CO INC

Ticker: CWCO CUSIP: G23773107 Class: Common Stock

FRANKLIN RESOURCES INC's Holding History (CIK: 0000038777)

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

Q4 2025
Shares 33,345 Value ($000) $1,177 Avg Close $34.75 Range $32.79 - $38.21
Q3 2025
Shares 33,840 Value ($000) $1,194 Avg Close $31.58 Range $28.18 - $35.20
Q2 2025
Shares 30,351 Value ($000) $911 Avg Close $25.56 Range $22.41 - $30.02
Q1 2025
Shares 30,337 Value ($000) $743 Avg Close $26.15 Range $23.15 - $28.81
Q4 2024
Shares 30,327 Value ($000) $785 Avg Close $24.93 Range $23.05 - $27.23
Q3 2024
Shares 29,860 Value ($000) $773 Avg Close $26.00 Range $23.29 - $29.12
Q2 2024
Shares 28,963 Value ($000) $769 Avg Close $25.41 Range $23.01 - $29.44
Q1 2024
Shares 27,817 Value ($000) $815 Avg Close $29.73 Range $25.74 - $35.04
Q4 2023
Shares 33,709 Value ($000) $1,200 Avg Close $31.83 Range $27.14 - $36.97
Q3 2023
Shares 33,744 Value ($000) $960 Avg Close $23.74 Range $18.35 - $30.65
Q2 2023
Shares 40,582 Value ($000) $983 Avg Close $18.55 Range $15.32 - $23.97
Q1 2023
Shares 24,633 Value ($000) $405 Avg Close $14.18 Range $13.03 - $16.05
Q4 2022
Shares 24,633 Value ($000) $365 Avg Close $15.22 Range $12.69 - $18.10
Q3 2022
Shares 24,633 Value ($000) $379 Avg Close $14.86 Range $12.80 - $19.41
Q2 2022
Shares 240,365 Value ($000) $3,485 Avg Close $11.62 Range $9.63 - $13.84
Q1 2022
Shares 251,867 Value ($000) $2,786 Avg Close $9.42 Range $8.38 - $10.58
Q4 2021
Shares 251,576 Value ($000) $2,677 Avg Close $10.31 Range $9.56 - $11.04
Q3 2021
Shares 251,667 Value ($000) $2,869 Avg Close $11.04 Range $10.36 - $11.86
Q2 2021
Shares 177,267 Value ($000) $2,079 Avg Close $11.25 Range $10.21 - $12.30
Q1 2021
Shares 39,148 Value ($000) $526 Avg Close $12.06 Range $10.60 - $13.89
Q4 2020
Shares 39,116 Value ($000) $472 Avg Close $9.99 Range $8.98 - $11.23
Q3 2020
Shares 39,143 Value ($000) $408 Avg Close $10.80 Range $9.27 - $13.91
Q2 2020
Shares 39,224 Value ($000) $483 Avg Close $12.97 Range $11.72 - $14.77