CONSOLIDATED WATER CO INC

Ticker: CWCO CUSIP: G23773107 Class: Common Stock

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2025

Shares 133,579 Value ($000) $4,714 Avg Close $34.75 Range $32.79 - $38.21

Q3 2025

Shares 142,793 Value ($000) $5,038 Avg Close $31.58 Range $28.18 - $35.20

Q2 2025

Shares 143,649 Value ($000) $4,312 Avg Close $25.56 Range $22.41 - $30.02

Q1 2025

Shares 186,543 Value ($000) $4,568 Avg Close $26.15 Range $23.15 - $28.81

Q4 2024

Shares 194,024 Value ($000) $5,023 Avg Close $24.93 Range $23.05 - $27.23

Q3 2024

Shares 146,042 Value ($000) $3,682 Avg Close $26.00 Range $23.29 - $29.12

Q2 2024

Shares 145,387 Value ($000) $3,859 Avg Close $25.41 Range $23.01 - $29.44

Q1 2024

Shares 150,965 Value ($000) $4,425 Avg Close $29.73 Range $25.74 - $35.04

Q4 2023

Shares 154,621 Value ($000) $5,505 Avg Close $31.83 Range $27.14 - $36.97

Q3 2023

Shares 151,676 Value ($000) $4,314 Avg Close $23.74 Range $18.35 - $30.65

Q2 2023

Shares 151,997 Value ($000) $3,683 Avg Close $18.55 Range $15.32 - $23.97

Q1 2023

Shares 52,974 Value ($000) $870 Avg Close $14.18 Range $13.03 - $16.05

Q4 2022

Shares 51,537 Value ($000) $763 Avg Close $15.22 Range $12.69 - $18.10

Q3 2022

Shares 51,751 Value ($000) $796 Avg Close $14.86 Range $12.80 - $19.41

Q2 2022

Shares 182,689 Value ($000) $2,649 Avg Close $11.62 Range $9.63 - $13.84

Q1 2022

Shares 184,510 Value ($000) $2,040 Avg Close $9.42 Range $8.38 - $10.58

Q4 2021

Shares 161,279 Value ($000) $1,716 Avg Close $10.31 Range $9.56 - $11.04

Q3 2021

Shares 28,962 Value ($000) $330 Avg Close $11.04 Range $10.36 - $11.86

Q2 2021

Shares 26,623 Value ($000) $312 Avg Close $11.25 Range $10.21 - $12.30

Q1 2021

Shares 165,861 Value ($000) $2,232 Avg Close $12.06 Range $10.60 - $13.89

Q4 2020

Shares 222,718 Value ($000) $2,684 Avg Close $9.99 Range $8.98 - $11.23

Q3 2020

Shares 241,266 Value ($000) $2,511 Avg Close $10.80 Range $9.27 - $13.91

Q2 2020

Shares 244,517 Value ($000) $3,528 Avg Close $12.97 Range $11.72 - $14.77

Q1 2020

Shares 186,607 Value ($000) $3,060 Avg Close $14.66 Range $10.56 - $16.57

Q4 2019

Shares 189,978 Value ($000) $3,097 Avg Close $14.45 Range $13.38 - $15.65

Q3 2019

Shares 187,406 Value ($000) $3,090 Avg Close $12.80 Range $11.96 - $15.34

Q2 2019

Shares 182,399 Value ($000) $2,601 Avg Close $11.52 Range $10.47 - $12.52

Q1 2019

Shares 178,064 Value ($000) $2,292 Avg Close $11.04 Range $9.59 - $11.83

Q4 2018

Shares 176,219 Value ($000) $2,055 Avg Close $10.71 Range $9.19 - $11.96

Q3 2018

Shares 177,222 Value ($000) $2,454 Avg Close $11.81 Range $10.68 - $12.81

Q2 2018

Shares 175,189 Value ($000) $2,260 Avg Close $11.33 Range $10.61 - $12.52

Q1 2018

Shares 170,563 Value ($000) $2,482 Avg Close $11.14 Range $10.12 - $13.02

Q4 2017

Shares 173,191 Value ($000) $2,182 Avg Close $10.59 Range $9.38 - $11.69

Q3 2017

Shares 171,829 Value ($000) $2,199 Avg Close $10.41 Range $9.62 - $11.25

Q2 2017

Shares 173,892 Value ($000) $2,156 Avg Close $9.87 Range $9.15 - $10.78

Q1 2017

Shares 171,416 Value ($000) $1,997 Avg Close $8.68 Range $8.23 - $9.85

Q4 2016

Shares 172,052 Value ($000) $1,867 Avg Close $9.01 Range $8.01 - $9.93

Q3 2016

Shares 166,167 Value ($000) $1,931 Avg Close $10.37 Range $9.34 - $11.43

Q2 2016

Shares 163,964 Value ($000) $2,140 Avg Close $10.73 Range $9.55 - $11.85

Q1 2016

Shares 158,068 Value ($000) $1,923 Avg Close $9.02 Range $8.26 - $9.89

Q4 2015

Shares 158,960 Value ($000) $1,945 Avg Close $9.28 Range $8.16 - $10.62

Q3 2015

Shares 158,791 Value ($000) $1,842 Avg Close $9.34 Range $7.75 - $10.85

Q2 2015

Shares 49,602 Value ($000) $625 Avg Close $9.61 Range $7.99 - $10.83

Q1 2015

Shares 38,244 Value ($000) $393 Avg Close $8.35 Range $7.50 - $8.98

Q4 2014

Shares 36,842 Value ($000) $393 Avg Close $8.91 Range $6.53 - $9.93

Q3 2014

Shares 22,205 Value ($000) $259 Avg Close $8.88 Range $7.87 - $9.93

Q2 2014

Shares 142,388 Value ($000) $1,676 Avg Close $8.82 Range $7.64 - $10.13

Q1 2014

Shares 172,536 Value ($000) $2,273 Avg Close $9.89 Range $8.53 - $11.06

Q4 2013

Shares 185,309 Value ($000) $2,614 Avg Close $10.68 Range $8.26 - $12.78

Q3 2013

Shares 183,502 Value ($000) $2,747 Avg Close $9.64 Range $8.28 - $11.43

Q2 2013

Shares 191,245 Value ($000) $2,186 Avg Close $7.64 Range $6.75 - $8.64

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	133,579	$4,714	$34.75	$32.79 - $38.21
Q3 2025	142,793	$5,038	$31.58	$28.18 - $35.20
Q2 2025	143,649	$4,312	$25.56	$22.41 - $30.02
Q1 2025	186,543	$4,568	$26.15	$23.15 - $28.81
Q4 2024	194,024	$5,023	$24.93	$23.05 - $27.23
Q3 2024	146,042	$3,682	$26.00	$23.29 - $29.12
Q2 2024	145,387	$3,859	$25.41	$23.01 - $29.44
Q1 2024	150,965	$4,425	$29.73	$25.74 - $35.04
Q4 2023	154,621	$5,505	$31.83	$27.14 - $36.97
Q3 2023	151,676	$4,314	$23.74	$18.35 - $30.65
Q2 2023	151,997	$3,683	$18.55	$15.32 - $23.97
Q1 2023	52,974	$870	$14.18	$13.03 - $16.05
Q4 2022	51,537	$763	$15.22	$12.69 - $18.10
Q3 2022	51,751	$796	$14.86	$12.80 - $19.41
Q2 2022	182,689	$2,649	$11.62	$9.63 - $13.84
Q1 2022	184,510	$2,040	$9.42	$8.38 - $10.58
Q4 2021	161,279	$1,716	$10.31	$9.56 - $11.04
Q3 2021	28,962	$330	$11.04	$10.36 - $11.86
Q2 2021	26,623	$312	$11.25	$10.21 - $12.30
Q1 2021	165,861	$2,232	$12.06	$10.60 - $13.89
Q4 2020	222,718	$2,684	$9.99	$8.98 - $11.23
Q3 2020	241,266	$2,511	$10.80	$9.27 - $13.91
Q2 2020	244,517	$3,528	$12.97	$11.72 - $14.77
Q1 2020	186,607	$3,060	$14.66	$10.56 - $16.57
Q4 2019	189,978	$3,097	$14.45	$13.38 - $15.65
Q3 2019	187,406	$3,090	$12.80	$11.96 - $15.34
Q2 2019	182,399	$2,601	$11.52	$10.47 - $12.52
Q1 2019	178,064	$2,292	$11.04	$9.59 - $11.83
Q4 2018	176,219	$2,055	$10.71	$9.19 - $11.96
Q3 2018	177,222	$2,454	$11.81	$10.68 - $12.81
Q2 2018	175,189	$2,260	$11.33	$10.61 - $12.52
Q1 2018	170,563	$2,482	$11.14	$10.12 - $13.02
Q4 2017	173,191	$2,182	$10.59	$9.38 - $11.69
Q3 2017	171,829	$2,199	$10.41	$9.62 - $11.25
Q2 2017	173,892	$2,156	$9.87	$9.15 - $10.78
Q1 2017	171,416	$1,997	$8.68	$8.23 - $9.85
Q4 2016	172,052	$1,867	$9.01	$8.01 - $9.93
Q3 2016	166,167	$1,931	$10.37	$9.34 - $11.43
Q2 2016	163,964	$2,140	$10.73	$9.55 - $11.85
Q1 2016	158,068	$1,923	$9.02	$8.26 - $9.89
Q4 2015	158,960	$1,945	$9.28	$8.16 - $10.62
Q3 2015	158,791	$1,842	$9.34	$7.75 - $10.85
Q2 2015	49,602	$625	$9.61	$7.99 - $10.83
Q1 2015	38,244	$393	$8.35	$7.50 - $8.98
Q4 2014	36,842	$393	$8.91	$6.53 - $9.93
Q3 2014	22,205	$259	$8.88	$7.87 - $9.93
Q2 2014	142,388	$1,676	$8.82	$7.64 - $10.13
Q1 2014	172,536	$2,273	$9.89	$8.53 - $11.06
Q4 2013	185,309	$2,614	$10.68	$8.26 - $12.78
Q3 2013	183,502	$2,747	$9.64	$8.28 - $11.43
Q2 2013	191,245	$2,186	$7.64	$6.75 - $8.64