CONSOLIDATED WATER CO INC

Ticker: CWCO CUSIP: G23773107 Class: Common Stock

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 10,961 Value ($000) $387 Avg Close $34.75 Range $32.79 - $38.21
Q3 2025
Shares 10,539 Value ($000) $0 Avg Close $31.58 Range $28.18 - $35.20
Q2 2025
Shares 8,177 Value ($000) $0 Avg Close $25.56 Range $22.41 - $30.02
Q4 2023
Shares 6,004 Value ($000) $0 Avg Close $31.83 Range $27.14 - $36.97
Q3 2023
Shares 8,241 Value ($000) $0 Avg Close $23.74 Range $18.35 - $30.65
Q1 2023
Shares 11,541 Value ($000) $0 Avg Close $14.18 Range $13.03 - $16.05
Q4 2022
Shares 24,166 Value ($000) $0 Avg Close $15.22 Range $12.69 - $18.10
Q3 2022
Shares 25,196 Value ($000) $387 Avg Close $14.86 Range $12.80 - $19.41
Q2 2022
Shares 25,917 Value ($000) $375 Avg Close $11.62 Range $9.63 - $13.84
Q1 2022
Shares 26,773 Value ($000) $296 Avg Close $9.42 Range $8.38 - $10.58
Q4 2021
Shares 28,381 Value ($000) $301 Avg Close $10.31 Range $9.56 - $11.04
Q3 2021
Shares 30,713 Value ($000) $350 Avg Close $11.04 Range $10.36 - $11.86
Q2 2021
Shares 17,618 Value ($000) $206 Avg Close $11.25 Range $10.21 - $12.30
Q1 2021
Shares 14,798 Value ($000) $199 Avg Close $12.06 Range $10.60 - $13.89
Q4 2020
Shares 12,866 Value ($000) $155 Avg Close $9.99 Range $8.98 - $11.23
Q3 2020
Shares 14,197 Value ($000) $147 Avg Close $10.80 Range $9.27 - $13.91
Q2 2020
Shares 14,616 Value ($000) $210 Avg Close $12.97 Range $11.72 - $14.77