CONSOLIDATED WATER CO INC

Ticker: CWCO CUSIP: G23773107 Class: Common Stock

HUNTINGTON NATIONAL BANK's Holding History (CIK: 0000049205)

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

Q4 2025
Shares 1 Value ($000) $0 Avg Close $34.75 Range $32.79 - $38.21
Q3 2025
Shares 1 Value ($000) $0 Avg Close $31.58 Range $28.18 - $35.20
Q2 2025
Shares 1 Value ($000) $0 Avg Close $25.56 Range $22.41 - $30.02
Q1 2025
Shares 1 Value ($000) $0 Avg Close $26.15 Range $23.15 - $28.81
Q4 2024
Shares 1 Value ($000) $0 Avg Close $24.93 Range $23.05 - $27.23
Q3 2024
Shares 34 Value ($000) $1 Avg Close $26.00 Range $23.29 - $29.12
Q2 2024
Shares 50 Value ($000) $1 Avg Close $25.41 Range $23.01 - $29.44
Q1 2024
Shares 47 Value ($000) $1 Avg Close $29.73 Range $25.74 - $35.04
Q4 2023
Shares 19 Value ($000) $1 Avg Close $31.83 Range $27.14 - $36.97
Q3 2023
Shares 1 Value ($000) $0 Avg Close $23.74 Range $18.35 - $30.65
Q2 2023
Shares 1 Value ($000) $0 Avg Close $18.55 Range $15.32 - $23.97
Q1 2023
Shares 1 Value ($000) $0 Avg Close $14.18 Range $13.03 - $16.05
Q4 2022
Shares 1 Value ($000) $0 Avg Close $15.22 Range $12.69 - $18.10
Q3 2022
Shares 1 Value ($000) $0 Avg Close $14.86 Range $12.80 - $19.41
Q2 2022
Shares 1 Value ($000) $0 Avg Close $11.62 Range $9.63 - $13.84
Q1 2022
Shares 1 Value ($000) $0 Avg Close $9.42 Range $8.38 - $10.58
Q4 2021
Shares 1 Value ($000) $0 Avg Close $10.31 Range $9.56 - $11.04
Q3 2021
Shares 1 Value ($000) $0 Avg Close $11.04 Range $10.36 - $11.86
Q2 2021
Shares 1 Value ($000) $0 Avg Close $11.25 Range $10.21 - $12.30
Q1 2021
Shares 1 Value ($000) $0 Avg Close $12.06 Range $10.60 - $13.89
Q4 2020
Shares 1 Value ($000) $0 Avg Close $9.99 Range $8.98 - $11.23
Q3 2020
Shares 1 Value ($000) $0 Avg Close $10.80 Range $9.27 - $13.91
Q2 2020
Shares 1 Value ($000) $0 Avg Close $12.97 Range $11.72 - $14.77
Q1 2020
Shares 501 Value ($000) $8 Avg Close $14.66 Range $10.56 - $16.57
Q4 2019
Shares 1 Value ($000) $0 Avg Close $14.45 Range $13.38 - $15.65
Q3 2019
Shares 1 Value ($000) $0 Avg Close $12.80 Range $11.96 - $15.34
Q2 2019
Shares 1 Value ($000) $0 Avg Close $11.52 Range $10.47 - $12.52
Q4 2018
Shares 1 Value ($000) $0 Avg Close $10.71 Range $9.19 - $11.96
Q3 2018
Shares 1 Value ($000) $0 Avg Close $11.81 Range $10.68 - $12.81
Q4 2017
Shares 124 Value ($000) $2 Avg Close $10.59 Range $9.38 - $11.69
Q3 2017
Shares 124 Value ($000) $2 Avg Close $10.41 Range $9.62 - $11.25
Q1 2012
Shares 500 Value ($000) $4 Avg Close — Range —
Q4 2011
Shares 500 Value ($000) $4 Avg Close — Range —
Q3 2011
Shares 500 Value ($000) $4 Avg Close — Range —
Q2 2011
Shares 500 Value ($000) $5 Avg Close — Range —
Q1 2011
Shares 700 Value ($000) $8 Avg Close — Range —
Q4 2010
Shares 1,000 Value ($000) $9 Avg Close — Range —
Q3 2010
Shares 1,000 Value ($000) $9 Avg Close — Range —
Q2 2010
Shares 1,000 Value ($000) $11 Avg Close — Range —
Q1 2010
Shares 1,000 Value ($000) $14 Avg Close — Range —
Q4 2009
Shares 1,000 Value ($000) $14 Avg Close — Range —
Q3 2009
Shares 1,000 Value ($000) $16 Avg Close — Range —
Q2 2009
Shares 1,000 Value ($000) $16 Avg Close — Range —
Q1 2009
Shares 1,000 Value ($000) $11 Avg Close — Range —