CONSOLIDATED WATER CO INC

Ticker: CWCO CUSIP: G23773107 Class: Common Stock

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q1 2020
Shares 10,129 Value ($000) $166 Avg Close $14.66 Range $10.56 - $16.57
Q4 2019
Shares 10,855 Value ($000) $177 Avg Close $14.45 Range $13.38 - $15.65
Q3 2019
Shares 14,236 Value ($000) $235 Avg Close $12.80 Range $11.96 - $15.34
Q2 2019
Shares 14,236 Value ($000) $203 Avg Close $11.52 Range $10.47 - $12.52
Q1 2019
Shares 12,787 Value ($000) $165 Avg Close $11.04 Range $9.59 - $11.83
Q4 2018
Shares 16,553 Value ($000) $229 Avg Close $10.71 Range $9.19 - $11.96
Q3 2018
Shares 16,553 Value ($000) $229 Avg Close $11.81 Range $10.68 - $12.81
Q2 2018
Shares 16,915 Value ($000) $218 Avg Close $11.33 Range $10.61 - $12.52
Q1 2018
Shares 17,450 Value ($000) $254 Avg Close $11.14 Range $10.12 - $13.02
Q4 2017
Shares 12,892 Value ($000) $162 Avg Close $10.59 Range $9.38 - $11.69
Q3 2017
Shares 8,273 Value ($000) $106 Avg Close $10.41 Range $9.62 - $11.25
Q2 2017
Shares 6,398 Value ($000) $79 Avg Close $9.87 Range $9.15 - $10.78
Q1 2017
Shares 1,214 Value ($000) $14 Avg Close $8.68 Range $8.23 - $9.85