CONSOLIDATED WATER CO INC

Ticker: CWCO CUSIP: G23773107 Class: Common Stock

Thrivent Financial for Lutherans's Holding History (CIK: 0000314984)

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

Q2 2023
Shares 48,121 Value ($000) $1 Avg Close $18.55 Range $15.32 - $23.97
Q1 2023
Shares 50,887 Value ($000) $1 Avg Close $14.18 Range $13.03 - $16.05
Q4 2022
Shares 50,887 Value ($000) $1 Avg Close $15.22 Range $12.69 - $18.10
Q3 2022
Shares 37,630 Value ($000) $579 Avg Close $14.86 Range $12.80 - $19.41
Q2 2022
Shares 45,062 Value ($000) $653 Avg Close $11.62 Range $9.63 - $13.84
Q1 2022
Shares 53,781 Value ($000) $595 Avg Close $9.42 Range $8.38 - $10.58
Q4 2021
Shares 53,781 Value ($000) $572 Avg Close $10.31 Range $9.56 - $11.04
Q3 2021
Shares 58,933 Value ($000) $672 Avg Close $11.04 Range $10.36 - $11.86
Q2 2021
Shares 59,113 Value ($000) $693 Avg Close $11.25 Range $10.21 - $12.30
Q1 2021
Shares 59,113 Value ($000) $795 Avg Close $12.06 Range $10.60 - $13.89
Q4 2020
Shares 66,806 Value ($000) $805 Avg Close $9.99 Range $8.98 - $11.23
Q3 2020
Shares 66,806 Value ($000) $695 Avg Close $10.80 Range $9.27 - $13.91
Q2 2020
Shares 67,638 Value ($000) $976 Avg Close $12.97 Range $11.72 - $14.77
Q1 2020
Shares 67,167 Value ($000) $1,101 Avg Close $14.66 Range $10.56 - $16.57
Q4 2019
Shares 67,167 Value ($000) $1,095 Avg Close $14.45 Range $13.38 - $15.65
Q3 2019
Shares 56,812 Value ($000) $937 Avg Close $12.80 Range $11.96 - $15.34
Q2 2019
Shares 56,812 Value ($000) $810 Avg Close $11.52 Range $10.47 - $12.52
Q1 2019
Shares 56,812 Value ($000) $731 Avg Close $11.04 Range $9.59 - $11.83
Q4 2018
Shares 56,812 Value ($000) $663 Avg Close $10.71 Range $9.19 - $11.96
Q3 2018
Shares 56,812 Value ($000) $787 Avg Close $11.81 Range $10.68 - $12.81
Q2 2018
Shares 56,812 Value ($000) $733 Avg Close $11.33 Range $10.61 - $12.52
Q1 2018
Shares 56,812 Value ($000) $826 Avg Close $11.14 Range $10.12 - $13.02
Q4 2017
Shares 64,604 Value ($000) $814 Avg Close $10.59 Range $9.38 - $11.69
Q3 2017
Shares 64,610 Value ($000) $827 Avg Close $10.41 Range $9.62 - $11.25
Q2 2017
Shares 64,610 Value ($000) $802 Avg Close $9.87 Range $9.15 - $10.78
Q1 2017
Shares 63,790 Value ($000) $743 Avg Close $8.68 Range $8.23 - $9.85
Q4 2016
Shares 63,240 Value ($000) $686 Avg Close $9.01 Range $8.01 - $9.93
Q3 2016
Shares 63,240 Value ($000) $735 Avg Close $10.37 Range $9.34 - $11.43
Q2 2016
Shares 63,240 Value ($000) $826 Avg Close $10.73 Range $9.55 - $11.85
Q1 2016
Shares 63,240 Value ($000) $769 Avg Close $9.02 Range $8.26 - $9.89