CONSOLIDATED WATER CO INC

Ticker: CWCO CUSIP: G23773107 Class: Common Stock

STIFEL FINANCIAL CORP's Holding History (CIK: 0000720672)

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

Q2 2023
Shares 8,262 Value ($000) $200 Avg Close $18.55 Range $15.32 - $23.97
Q2 2022
Shares 22,402 Value ($000) $325 Avg Close $11.62 Range $9.63 - $13.84
Q1 2022
Shares 40,743 Value ($000) $451 Avg Close $9.42 Range $8.38 - $10.58
Q4 2021
Shares 39,040 Value ($000) $415 Avg Close $10.31 Range $9.56 - $11.04
Q3 2021
Shares 45,342 Value ($000) $517 Avg Close $11.04 Range $10.36 - $11.86
Q2 2021
Shares 49,133 Value ($000) $576 Avg Close $11.25 Range $10.21 - $12.30
Q1 2021
Shares 32,389 Value ($000) $436 Avg Close $12.06 Range $10.60 - $13.89
Q4 2020
Shares 23,149 Value ($000) $279 Avg Close $9.99 Range $8.98 - $11.23
Q2 2018
Shares 14,471 Value ($000) $189 Avg Close $11.33 Range $10.61 - $12.52
Q1 2018
Shares 15,656 Value ($000) $228 Avg Close $11.14 Range $10.12 - $13.02