CONSOLIDATED WATER CO INC

Ticker: CWCO CUSIP: G23773107 Class: Common Stock

DIMENSIONAL FUND ADVISORS LP's Holding History (CIK: 0000354204)

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

Q4 2025

Shares 290,383 Value ($000) $10,248 Avg Close $34.75 Range $32.79 - $38.21

Q3 2025

Shares 305,275 Value ($000) $10,770 Avg Close $31.58 Range $28.18 - $35.20

Q2 2025

Shares 316,996 Value ($000) $9,516 Avg Close $25.56 Range $22.41 - $30.02

Q1 2025

Shares 344,056 Value ($000) $8,426 Avg Close $26.15 Range $23.15 - $28.81

Q4 2024

Shares 365,715 Value ($000) $9,468 Avg Close $24.93 Range $23.05 - $27.23

Q3 2024

Shares 386,530 Value ($000) $9,744 Avg Close $26.00 Range $23.29 - $29.12

Q2 2024

Shares 386,322 Value ($000) $10,252 Avg Close $25.41 Range $23.01 - $29.44

Q1 2024

Shares 410,163 Value ($000) $12,022 Avg Close $29.73 Range $25.74 - $35.04

Q4 2023

Shares 395,481 Value ($000) $14,079 Avg Close $31.83 Range $27.14 - $36.97

Q3 2023

Shares 387,535 Value ($000) $11,021 Avg Close $23.74 Range $18.35 - $30.65

Q2 2023

Shares 386,527 Value ($000) $9,366 Avg Close $18.55 Range $15.32 - $23.97

Q1 2023

Shares 383,341 Value ($000) $6,298 Avg Close $14.18 Range $13.03 - $16.05

Q4 2022

Shares 384,457 Value ($000) $6 Avg Close $15.22 Range $12.69 - $18.10

Q3 2022

Shares 359,609 Value ($000) $5,532 Avg Close $14.86 Range $12.80 - $19.41

Q2 2022

Shares 354,034 Value ($000) $5,134 Avg Close $11.62 Range $9.63 - $13.84

Q1 2022

Shares 354,034 Value ($000) $3,916 Avg Close $9.42 Range $8.38 - $10.58

Q4 2021

Shares 349,807 Value ($000) $3,722 Avg Close $10.31 Range $9.56 - $11.04

Q3 2021

Shares 369,383 Value ($000) $4,211 Avg Close $11.04 Range $10.36 - $11.86

Q2 2021

Shares 379,757 Value ($000) $4,455 Avg Close $11.25 Range $10.21 - $12.30

Q1 2021

Shares 387,733 Value ($000) $5,215 Avg Close $12.06 Range $10.60 - $13.89

Q4 2020

Shares 408,932 Value ($000) $4,928 Avg Close $9.99 Range $8.98 - $11.23

Q3 2020

Shares 418,466 Value ($000) $4,356 Avg Close $10.80 Range $9.27 - $13.91

Q2 2020

Shares 420,722 Value ($000) $6,071 Avg Close $12.97 Range $11.72 - $14.77

Q1 2020

Shares 424,625 Value ($000) $6,963 Avg Close $14.66 Range $10.56 - $16.57

Q4 2019

Shares 430,255 Value ($000) $7,013 Avg Close $14.45 Range $13.38 - $15.65

Q3 2019

Shares 431,048 Value ($000) $7,108 Avg Close $12.80 Range $11.96 - $15.34

Q2 2019

Shares 425,330 Value ($000) $6,065 Avg Close $11.52 Range $10.47 - $12.52

Q1 2019

Shares 416,382 Value ($000) $5,359 Avg Close $11.04 Range $9.59 - $11.83

Q4 2018

Shares 388,549 Value ($000) $4,530 Avg Close $10.71 Range $9.19 - $11.96

Q3 2018

Shares 454,749 Value ($000) $6,298 Avg Close $11.81 Range $10.68 - $12.81

Q2 2018

Shares 523,182 Value ($000) $6,749 Avg Close $11.33 Range $10.61 - $12.52

Q1 2018

Shares 594,715 Value ($000) $8,653 Avg Close $11.14 Range $10.12 - $13.02

Q4 2017

Shares 594,715 Value ($000) $7,493 Avg Close $10.59 Range $9.38 - $11.69

Q3 2017

Shares 594,715 Value ($000) $7,612 Avg Close $10.41 Range $9.62 - $11.25

Q2 2017

Shares 564,148 Value ($000) $6,995 Avg Close $9.87 Range $9.15 - $10.78

Q1 2017

Shares 564,148 Value ($000) $6,572 Avg Close $8.68 Range $8.23 - $9.85

Q4 2016

Shares 564,148 Value ($000) $6,121 Avg Close $9.01 Range $8.01 - $9.93

Q3 2016

Shares 565,607 Value ($000) $6,572 Avg Close $10.37 Range $9.34 - $11.43

Q2 2016

Shares 564,391 Value ($000) $7,371 Avg Close $10.73 Range $9.55 - $11.85

Q1 2016

Shares 566,764 Value ($000) $6,898 Avg Close $9.02 Range $8.26 - $9.89

Q4 2015

Shares 570,338 Value ($000) $6,981 Avg Close $9.28 Range $8.16 - $10.62

Q3 2015

Shares 578,757 Value ($000) $6,714 Avg Close $9.34 Range $7.75 - $10.85

Q2 2015

Shares 578,757 Value ($000) $7,292 Avg Close $9.61 Range $7.99 - $10.83

Q1 2015

Shares 581,731 Value ($000) $5,974 Avg Close $8.35 Range $7.50 - $8.98

Q4 2014

Shares 586,494 Value ($000) $6,264 Avg Close $8.91 Range $6.53 - $9.93

Q3 2014

Shares 587,059 Value ($000) $6,857 Avg Close $8.88 Range $7.87 - $9.93

Q2 2014

Shares 590,360 Value ($000) $6,949 Avg Close $8.82 Range $7.64 - $10.13

Q1 2014

Shares 551,979 Value ($000) $7,275 Avg Close $9.89 Range $8.53 - $11.06

Q4 2013

Shares 503,625 Value ($000) $7,101 Avg Close $10.68 Range $8.26 - $12.78

Q3 2013

Shares 409,571 Value ($000) $6,131 Avg Close $9.64 Range $8.28 - $11.43

Q2 2013

Shares 389,991 Value ($000) $4,458 Avg Close $7.64 Range $6.75 - $8.64

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	290,383	$10,248	$34.75	$32.79 - $38.21
Q3 2025	305,275	$10,770	$31.58	$28.18 - $35.20
Q2 2025	316,996	$9,516	$25.56	$22.41 - $30.02
Q1 2025	344,056	$8,426	$26.15	$23.15 - $28.81
Q4 2024	365,715	$9,468	$24.93	$23.05 - $27.23
Q3 2024	386,530	$9,744	$26.00	$23.29 - $29.12
Q2 2024	386,322	$10,252	$25.41	$23.01 - $29.44
Q1 2024	410,163	$12,022	$29.73	$25.74 - $35.04
Q4 2023	395,481	$14,079	$31.83	$27.14 - $36.97
Q3 2023	387,535	$11,021	$23.74	$18.35 - $30.65
Q2 2023	386,527	$9,366	$18.55	$15.32 - $23.97
Q1 2023	383,341	$6,298	$14.18	$13.03 - $16.05
Q4 2022	384,457	$6	$15.22	$12.69 - $18.10
Q3 2022	359,609	$5,532	$14.86	$12.80 - $19.41
Q2 2022	354,034	$5,134	$11.62	$9.63 - $13.84
Q1 2022	354,034	$3,916	$9.42	$8.38 - $10.58
Q4 2021	349,807	$3,722	$10.31	$9.56 - $11.04
Q3 2021	369,383	$4,211	$11.04	$10.36 - $11.86
Q2 2021	379,757	$4,455	$11.25	$10.21 - $12.30
Q1 2021	387,733	$5,215	$12.06	$10.60 - $13.89
Q4 2020	408,932	$4,928	$9.99	$8.98 - $11.23
Q3 2020	418,466	$4,356	$10.80	$9.27 - $13.91
Q2 2020	420,722	$6,071	$12.97	$11.72 - $14.77
Q1 2020	424,625	$6,963	$14.66	$10.56 - $16.57
Q4 2019	430,255	$7,013	$14.45	$13.38 - $15.65
Q3 2019	431,048	$7,108	$12.80	$11.96 - $15.34
Q2 2019	425,330	$6,065	$11.52	$10.47 - $12.52
Q1 2019	416,382	$5,359	$11.04	$9.59 - $11.83
Q4 2018	388,549	$4,530	$10.71	$9.19 - $11.96
Q3 2018	454,749	$6,298	$11.81	$10.68 - $12.81
Q2 2018	523,182	$6,749	$11.33	$10.61 - $12.52
Q1 2018	594,715	$8,653	$11.14	$10.12 - $13.02
Q4 2017	594,715	$7,493	$10.59	$9.38 - $11.69
Q3 2017	594,715	$7,612	$10.41	$9.62 - $11.25
Q2 2017	564,148	$6,995	$9.87	$9.15 - $10.78
Q1 2017	564,148	$6,572	$8.68	$8.23 - $9.85
Q4 2016	564,148	$6,121	$9.01	$8.01 - $9.93
Q3 2016	565,607	$6,572	$10.37	$9.34 - $11.43
Q2 2016	564,391	$7,371	$10.73	$9.55 - $11.85
Q1 2016	566,764	$6,898	$9.02	$8.26 - $9.89
Q4 2015	570,338	$6,981	$9.28	$8.16 - $10.62
Q3 2015	578,757	$6,714	$9.34	$7.75 - $10.85
Q2 2015	578,757	$7,292	$9.61	$7.99 - $10.83
Q1 2015	581,731	$5,974	$8.35	$7.50 - $8.98
Q4 2014	586,494	$6,264	$8.91	$6.53 - $9.93
Q3 2014	587,059	$6,857	$8.88	$7.87 - $9.93
Q2 2014	590,360	$6,949	$8.82	$7.64 - $10.13
Q1 2014	551,979	$7,275	$9.89	$8.53 - $11.06
Q4 2013	503,625	$7,101	$10.68	$8.26 - $12.78
Q3 2013	409,571	$6,131	$9.64	$8.28 - $11.43
Q2 2013	389,991	$4,458	$7.64	$6.75 - $8.64