CONSOLIDATED WATER CO INC

Ticker: CWCO CUSIP: G23773107 Class: Common Stock

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q4 2025

Shares 19,946 Value ($000) $704 Avg Close $34.75 Range $32.79 - $38.21

Q3 2025

Shares 19,587 Value ($000) $691 Avg Close $31.58 Range $28.18 - $35.20

Q2 2025

Shares 18,531 Value ($000) $556 Avg Close $25.56 Range $22.41 - $30.02

Q1 2025

Shares 23,086 Value ($000) $565 Avg Close $26.15 Range $23.15 - $28.81

Q4 2024

Shares 31,050 Value ($000) $804 Avg Close $24.93 Range $23.05 - $27.23

Q3 2024

Shares 26,974 Value ($000) $680 Avg Close $26.00 Range $23.29 - $29.12

Q2 2024

Shares 25,063 Value ($000) $665 Avg Close $25.41 Range $23.01 - $29.44

Q1 2024

Shares 23,518 Value ($000) $689 Avg Close $29.73 Range $25.74 - $35.04

Q4 2023

Shares 28,257 Value ($000) $1,006 Avg Close $31.83 Range $27.14 - $36.97

Q3 2023

Shares 29,620 Value ($000) $842 Avg Close $23.74 Range $18.35 - $30.65

Q2 2023

Shares 32,625 Value ($000) $791 Avg Close $18.55 Range $15.32 - $23.97

Q1 2023

Shares 18,004 Value ($000) $296 Avg Close $14.18 Range $13.03 - $16.05

Q4 2022

Shares 17,239 Value ($000) $255 Avg Close $15.22 Range $12.69 - $18.10

Q3 2022

Shares 16,566 Value ($000) $255 Avg Close $14.86 Range $12.80 - $19.41

Q2 2022

Shares 18,956 Value ($000) $275 Avg Close $11.62 Range $9.63 - $13.84

Q1 2022

Shares 22,901 Value ($000) $253 Avg Close $9.42 Range $8.38 - $10.58

Q4 2021

Shares 20,597 Value ($000) $219 Avg Close $10.31 Range $9.56 - $11.04

Q3 2021

Shares 16,416 Value ($000) $188 Avg Close $11.04 Range $10.36 - $11.86

Q2 2021

Shares 19,343 Value ($000) $226 Avg Close $11.25 Range $10.21 - $12.30

Q1 2021

Shares 44,861 Value ($000) $603 Avg Close $12.06 Range $10.60 - $13.89

Q4 2020

Shares 39,225 Value ($000) $472 Avg Close $9.99 Range $8.98 - $11.23

Q3 2020

Shares 35,603 Value ($000) $371 Avg Close $10.80 Range $9.27 - $13.91

Q2 2020

Shares 38,127 Value ($000) $550 Avg Close $12.97 Range $11.72 - $14.77

Q1 2020

Shares 26,713 Value ($000) $438 Avg Close $14.66 Range $10.56 - $16.57

Q4 2019

Shares 31,870 Value ($000) $520 Avg Close $14.45 Range $13.38 - $15.65

Q3 2019

Shares 120,963 Value ($000) $1,995 Avg Close $12.80 Range $11.96 - $15.34

Q2 2019

Shares 82,074 Value ($000) $1,170 Avg Close $11.52 Range $10.47 - $12.52

Q1 2019

Shares 81,298 Value ($000) $1,046 Avg Close $11.04 Range $9.59 - $11.83

Q4 2018

Shares 84,116 Value ($000) $981 Avg Close $10.71 Range $9.19 - $11.96

Q3 2018

Shares 73,020 Value ($000) $1,012 Avg Close $11.81 Range $10.68 - $12.81

Q2 2018

Shares 50,595 Value ($000) $653 Avg Close $11.33 Range $10.61 - $12.52

Q1 2018

Shares 27,436 Value ($000) $399 Avg Close $11.14 Range $10.12 - $13.02

Q4 2017

Shares 16,701 Value ($000) $210 Avg Close $10.59 Range $9.38 - $11.69

Q3 2017

Shares 15,714 Value ($000) $201 Avg Close $10.41 Range $9.62 - $11.25

Q2 2017

Shares 14,674 Value ($000) $182 Avg Close $9.87 Range $9.15 - $10.78

Q1 2017

Shares 17,867 Value ($000) $208 Avg Close $8.68 Range $8.23 - $9.85

Q4 2016

Shares 16,622 Value ($000) $181 Avg Close $9.01 Range $8.01 - $9.93

Q3 2016

Shares 14,785 Value ($000) $172 Avg Close $10.37 Range $9.34 - $11.43

Q2 2016

Shares 51,760 Value ($000) $676 Avg Close $10.73 Range $9.55 - $11.85

Q1 2016

Shares 141,611 Value ($000) $1,724 Avg Close $9.02 Range $8.26 - $9.89

Q4 2015

Shares 188,432 Value ($000) $2,307 Avg Close $9.28 Range $8.16 - $10.62

Q3 2015

Shares 185,733 Value ($000) $2,155 Avg Close $9.34 Range $7.75 - $10.85

Q2 2015

Shares 185,967 Value ($000) $2,343 Avg Close $9.61 Range $7.99 - $10.83

Q1 2015

Shares 178,337 Value ($000) $1,831 Avg Close $8.35 Range $7.50 - $8.98

Q4 2014

Shares 135,897 Value ($000) $1,452 Avg Close $8.91 Range $6.53 - $9.93

Q3 2014

Shares 120,313 Value ($000) $1,405 Avg Close $8.88 Range $7.87 - $9.93

Q2 2014

Shares 146,683 Value ($000) $1,726 Avg Close $8.82 Range $7.64 - $10.13

Q1 2014

Shares 76,866 Value ($000) $1,014 Avg Close $9.89 Range $8.53 - $11.06

Q4 2013

Shares 15,555 Value ($000) $219 Avg Close $10.68 Range $8.26 - $12.78

Q3 2013

Shares 19,720 Value ($000) $295 Avg Close $9.64 Range $8.28 - $11.43

Q2 2013

Shares 15,892 Value ($000) $181 Avg Close $7.64 Range $6.75 - $8.64

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	19,946	$704	$34.75	$32.79 - $38.21
Q3 2025	19,587	$691	$31.58	$28.18 - $35.20
Q2 2025	18,531	$556	$25.56	$22.41 - $30.02
Q1 2025	23,086	$565	$26.15	$23.15 - $28.81
Q4 2024	31,050	$804	$24.93	$23.05 - $27.23
Q3 2024	26,974	$680	$26.00	$23.29 - $29.12
Q2 2024	25,063	$665	$25.41	$23.01 - $29.44
Q1 2024	23,518	$689	$29.73	$25.74 - $35.04
Q4 2023	28,257	$1,006	$31.83	$27.14 - $36.97
Q3 2023	29,620	$842	$23.74	$18.35 - $30.65
Q2 2023	32,625	$791	$18.55	$15.32 - $23.97
Q1 2023	18,004	$296	$14.18	$13.03 - $16.05
Q4 2022	17,239	$255	$15.22	$12.69 - $18.10
Q3 2022	16,566	$255	$14.86	$12.80 - $19.41
Q2 2022	18,956	$275	$11.62	$9.63 - $13.84
Q1 2022	22,901	$253	$9.42	$8.38 - $10.58
Q4 2021	20,597	$219	$10.31	$9.56 - $11.04
Q3 2021	16,416	$188	$11.04	$10.36 - $11.86
Q2 2021	19,343	$226	$11.25	$10.21 - $12.30
Q1 2021	44,861	$603	$12.06	$10.60 - $13.89
Q4 2020	39,225	$472	$9.99	$8.98 - $11.23
Q3 2020	35,603	$371	$10.80	$9.27 - $13.91
Q2 2020	38,127	$550	$12.97	$11.72 - $14.77
Q1 2020	26,713	$438	$14.66	$10.56 - $16.57
Q4 2019	31,870	$520	$14.45	$13.38 - $15.65
Q3 2019	120,963	$1,995	$12.80	$11.96 - $15.34
Q2 2019	82,074	$1,170	$11.52	$10.47 - $12.52
Q1 2019	81,298	$1,046	$11.04	$9.59 - $11.83
Q4 2018	84,116	$981	$10.71	$9.19 - $11.96
Q3 2018	73,020	$1,012	$11.81	$10.68 - $12.81
Q2 2018	50,595	$653	$11.33	$10.61 - $12.52
Q1 2018	27,436	$399	$11.14	$10.12 - $13.02
Q4 2017	16,701	$210	$10.59	$9.38 - $11.69
Q3 2017	15,714	$201	$10.41	$9.62 - $11.25
Q2 2017	14,674	$182	$9.87	$9.15 - $10.78
Q1 2017	17,867	$208	$8.68	$8.23 - $9.85
Q4 2016	16,622	$181	$9.01	$8.01 - $9.93
Q3 2016	14,785	$172	$10.37	$9.34 - $11.43
Q2 2016	51,760	$676	$10.73	$9.55 - $11.85
Q1 2016	141,611	$1,724	$9.02	$8.26 - $9.89
Q4 2015	188,432	$2,307	$9.28	$8.16 - $10.62
Q3 2015	185,733	$2,155	$9.34	$7.75 - $10.85
Q2 2015	185,967	$2,343	$9.61	$7.99 - $10.83
Q1 2015	178,337	$1,831	$8.35	$7.50 - $8.98
Q4 2014	135,897	$1,452	$8.91	$6.53 - $9.93
Q3 2014	120,313	$1,405	$8.88	$7.87 - $9.93
Q2 2014	146,683	$1,726	$8.82	$7.64 - $10.13
Q1 2014	76,866	$1,014	$9.89	$8.53 - $11.06
Q4 2013	15,555	$219	$10.68	$8.26 - $12.78
Q3 2013	19,720	$295	$9.64	$8.28 - $11.43
Q2 2013	15,892	$181	$7.64	$6.75 - $8.64