CONSOLIDATED WATER CO INC

Ticker: CWCO CUSIP: G23773107 Class: Common Stock

VANGUARD GROUP INC's Holding History (CIK: 0000102909)

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

Q4 2025
Shares 963,018 Value ($000) $33,985 Avg Close $34.75 Range $32.79 - $38.21
Q3 2025
Shares 966,950 Value ($000) $34,114 Avg Close $31.58 Range $28.18 - $35.20
Q2 2025
Shares 952,999 Value ($000) $28,609 Avg Close $25.56 Range $22.41 - $30.02
Q1 2025
Shares 339,458 Value ($000) $8,313 Avg Close $26.15 Range $23.15 - $28.81
Q4 2024
Shares 335,337 Value ($000) $8,682 Avg Close $24.93 Range $23.05 - $27.23
Q3 2024
Shares 354,432 Value ($000) $8,935 Avg Close $26.00 Range $23.29 - $29.12
Q2 2024
Shares 332,839 Value ($000) $8,834 Avg Close $25.41 Range $23.01 - $29.44
Q1 2024
Shares 323,906 Value ($000) $9,494 Avg Close $29.73 Range $25.74 - $35.04
Q4 2023
Shares 314,069 Value ($000) $11,181 Avg Close $31.83 Range $27.14 - $36.97
Q3 2023
Shares 294,812 Value ($000) $8,384 Avg Close $23.74 Range $18.35 - $30.65
Q2 2023
Shares 288,222 Value ($000) $6,984 Avg Close $18.55 Range $15.32 - $23.97
Q1 2023
Shares 218,068 Value ($000) $3,583 Avg Close $14.18 Range $13.03 - $16.05
Q4 2022
Shares 212,768 Value ($000) $3,149 Avg Close $15.22 Range $12.69 - $18.10
Q3 2022
Shares 212,976 Value ($000) $3,275 Avg Close $14.86 Range $12.80 - $19.41
Q2 2022
Shares 156,380 Value ($000) $2,267 Avg Close $11.62 Range $9.63 - $13.84
Q1 2022
Shares 162,386 Value ($000) $1,796 Avg Close $9.42 Range $8.38 - $10.58
Q1 2021
Shares 47,514 Value ($000) $639 Avg Close $12.06 Range $10.60 - $13.89
Q4 2020
Shares 39,783 Value ($000) $479 Avg Close $9.99 Range $8.98 - $11.23
Q3 2020
Shares 33,540 Value ($000) $349 Avg Close $10.80 Range $9.27 - $13.91
Q2 2020
Shares 34,552 Value ($000) $499 Avg Close $12.97 Range $11.72 - $14.77
Q1 2020
Shares 33,895 Value ($000) $556 Avg Close $14.66 Range $10.56 - $16.57
Q4 2019
Shares 31,572 Value ($000) $514 Avg Close $14.45 Range $13.38 - $15.65
Q3 2019
Shares 33,730 Value ($000) $556 Avg Close $12.80 Range $11.96 - $15.34
Q2 2019
Shares 33,976 Value ($000) $485 Avg Close $11.52 Range $10.47 - $12.52
Q1 2019
Shares 34,033 Value ($000) $438 Avg Close $11.04 Range $9.59 - $11.83
Q4 2018
Shares 34,222 Value ($000) $399 Avg Close $10.71 Range $9.19 - $11.96
Q3 2018
Shares 32,545 Value ($000) $451 Avg Close $11.81 Range $10.68 - $12.81
Q2 2018
Shares 32,419 Value ($000) $418 Avg Close $11.33 Range $10.61 - $12.52
Q1 2018
Shares 31,305 Value ($000) $456 Avg Close $11.14 Range $10.12 - $13.02
Q4 2017
Shares 30,368 Value ($000) $382 Avg Close $10.59 Range $9.38 - $11.69
Q3 2017
Shares 29,678 Value ($000) $380 Avg Close $10.41 Range $9.62 - $11.25
Q2 2017
Shares 29,865 Value ($000) $371 Avg Close $9.87 Range $9.15 - $10.78
Q1 2017
Shares 28,623 Value ($000) $334 Avg Close $8.68 Range $8.23 - $9.85
Q4 2016
Shares 28,062 Value ($000) $304 Avg Close $9.01 Range $8.01 - $9.93
Q3 2016
Shares 25,961 Value ($000) $301 Avg Close $10.37 Range $9.34 - $11.43
Q2 2016
Shares 24,370 Value ($000) $318 Avg Close $10.73 Range $9.55 - $11.85
Q1 2016
Shares 23,421 Value ($000) $285 Avg Close $9.02 Range $8.26 - $9.89
Q4 2015
Shares 24,504 Value ($000) $300 Avg Close $9.28 Range $8.16 - $10.62
Q3 2015
Shares 24,339 Value ($000) $282 Avg Close $9.34 Range $7.75 - $10.85
Q2 2015
Shares 21,793 Value ($000) $275 Avg Close $9.61 Range $7.99 - $10.83
Q1 2014
Shares 23,304 Value ($000) $307 Avg Close $9.89 Range $8.53 - $11.06
Q4 2013
Shares 23,220 Value ($000) $328 Avg Close $10.68 Range $8.26 - $12.78
Q3 2013
Shares 21,773 Value ($000) $326 Avg Close $9.64 Range $8.28 - $11.43
Q2 2013
Shares 21,425 Value ($000) $245 Avg Close $7.64 Range $6.75 - $8.64