CONSOLIDATED WATER CO INC

Ticker: CWCO CUSIP: G23773107 Class: Common Stock

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 332,754 Value ($000) $11,743 Avg Close $34.75 Range $32.79 - $38.21
Q3 2025
Shares 336,043 Value ($000) $11,856 Avg Close $31.58 Range $28.18 - $35.20
Q2 2025
Shares 332,016 Value ($000) $9,967 Avg Close $25.56 Range $22.41 - $30.02
Q1 2025
Shares 343,100 Value ($000) $8,403 Avg Close $26.15 Range $23.15 - $28.81
Q4 2024
Shares 337,520 Value ($000) $8,738 Avg Close $24.93 Range $23.05 - $27.23
Q3 2024
Shares 332,902 Value ($000) $8,392 Avg Close $26.00 Range $23.29 - $29.12
Q2 2024
Shares 326,926 Value ($000) $8,677 Avg Close $25.41 Range $23.01 - $29.44
Q1 2024
Shares 377,560 Value ($000) $11,102 Avg Close $29.73 Range $25.74 - $35.04
Q4 2023
Shares 370,127 Value ($000) $13,211 Avg Close $31.83 Range $27.14 - $36.97
Q3 2023
Shares 244,055 Value ($000) $6,964 Avg Close $23.74 Range $18.35 - $30.65
Q2 2023
Shares 221,073 Value ($000) $5,375 Avg Close $18.55 Range $15.32 - $23.97
Q1 2023
Shares 195,727 Value ($000) $3,232 Avg Close $14.18 Range $13.03 - $16.05
Q4 2022
Shares 192,255 Value ($000) $2,862 Avg Close $15.22 Range $12.69 - $18.10
Q3 2022
Shares 55,146 Value ($000) $853 Avg Close $14.86 Range $12.80 - $19.41
Q2 2022
Shares 58,941 Value ($000) $860 Avg Close $11.62 Range $9.63 - $13.84
Q1 2022
Shares 33,941 Value ($000) $377 Avg Close $9.42 Range $8.38 - $10.58
Q2 2021
Shares 12,696 Value ($000) $150 Avg Close $11.25 Range $10.21 - $12.30
Q1 2021
Shares 243,264 Value ($000) $3,292 Avg Close $12.06 Range $10.60 - $13.89
Q4 2020
Shares 263,644 Value ($000) $3,199 Avg Close $9.99 Range $8.98 - $11.23
Q3 2020
Shares 255,062 Value ($000) $2,676 Avg Close $10.80 Range $9.27 - $13.91
Q2 2020
Shares 265,607 Value ($000) $3,855 Avg Close $12.97 Range $11.72 - $14.77
Q1 2020
Shares 226,974 Value ($000) $3,742 Avg Close $14.66 Range $10.56 - $16.57
Q4 2019
Shares 224,029 Value ($000) $3,671 Avg Close $14.45 Range $13.38 - $15.65
Q3 2019
Shares 209,615 Value ($000) $3,474 Avg Close $12.80 Range $11.96 - $15.34
Q2 2019
Shares 205,791 Value ($000) $2,952 Avg Close $11.52 Range $10.47 - $12.52
Q1 2019
Shares 209,141 Value ($000) $2,709 Avg Close $11.04 Range $9.59 - $11.83
Q4 2018
Shares 204,703 Value ($000) $2,404 Avg Close $10.71 Range $9.19 - $11.96
Q3 2018
Shares 204,985 Value ($000) $2,839 Avg Close $11.81 Range $10.68 - $12.81
Q2 2018
Shares 201,404 Value ($000) $2,599 Avg Close $11.33 Range $10.61 - $12.52
Q1 2018
Shares 202,599 Value ($000) $2,949 Avg Close $11.14 Range $10.12 - $13.02
Q4 2017
Shares 198,899 Value ($000) $2,507 Avg Close $10.59 Range $9.38 - $11.69
Q3 2017
Shares 197,485 Value ($000) $2,526 Avg Close $10.41 Range $9.62 - $11.25
Q2 2017
Shares 196,914 Value ($000) $2,444 Avg Close $9.87 Range $9.15 - $10.78
Q1 2017
Shares 183,472 Value ($000) $2,135 Avg Close $8.68 Range $8.23 - $9.85
Q4 2016
Shares 175,638 Value ($000) $1,905 Avg Close $9.01 Range $8.01 - $9.93
Q3 2016
Shares 165,577 Value ($000) $1,924 Avg Close $10.37 Range $9.34 - $11.43
Q2 2016
Shares 166,110 Value ($000) $2,168 Avg Close $10.73 Range $9.55 - $11.85
Q1 2016
Shares 172,646 Value ($000) $2,102 Avg Close $9.02 Range $8.26 - $9.89
Q4 2015
Shares 156,524 Value ($000) $1,917 Avg Close $9.28 Range $8.16 - $10.62
Q3 2015
Shares 133,124 Value ($000) $1,543 Avg Close $9.34 Range $7.75 - $10.85
Q2 2015
Shares 119,189 Value ($000) $1,500 Avg Close $9.61 Range $7.99 - $10.83
Q1 2014
Shares 220,164 Value ($000) $2,901 Avg Close $9.89 Range $8.53 - $11.06
Q4 2013
Shares 219,225 Value ($000) $3,093 Avg Close $10.68 Range $8.26 - $12.78
Q3 2013
Shares 225,676 Value ($000) $3,375 Avg Close $9.64 Range $8.28 - $11.43
Q2 2013
Shares 250,179 Value ($000) $2,862 Avg Close $7.64 Range $6.75 - $8.64