CONSOLIDATED WATER CO INC

Ticker: CWCO CUSIP: G23773107 Class: Common Stock

FIRST MANHATTAN CO. LLC.'s Holding History (CIK: 0000728083)

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

Q4 2025

Shares 267,522 Value ($000) $9,441 Avg Close $34.75 Range $32.79 - $38.21

Q3 2025

Shares 270,039 Value ($000) $9,527 Avg Close $31.58 Range $28.18 - $35.20

Q2 2025

Shares 274,069 Value ($000) $8,228 Avg Close $25.56 Range $22.41 - $30.02

Q1 2025

Shares 294,466 Value ($000) $7,211 Avg Close $26.15 Range $23.15 - $28.81

Q4 2024

Shares 304,647 Value ($000) $7,887 Avg Close $24.93 Range $23.05 - $27.23

Q3 2024

Shares 325,997 Value ($000) $8,218 Avg Close $26.00 Range $23.29 - $29.12

Q2 2024

Shares 325,997 Value ($000) $8,652 Avg Close $25.41 Range $23.01 - $29.44

Q1 2024

Shares 334,011 Value ($000) $9,790 Avg Close $29.73 Range $25.74 - $35.04

Q4 2023

Shares 341,085 Value ($000) $12,143 Avg Close $31.83 Range $27.14 - $36.97

Q3 2023

Shares 374,281 Value ($000) $10,645 Avg Close $23.74 Range $18.35 - $30.65

Q2 2023

Shares 331,882 Value ($000) $8,042 Avg Close $18.55 Range $15.32 - $23.97

Q1 2023

Shares 350,702 Value ($000) $5,762 Avg Close $14.18 Range $13.03 - $16.05

Q4 2022

Shares 506,432 Value ($000) $7,495 Avg Close $15.22 Range $12.69 - $18.10

Q3 2022

Shares 503,632 Value ($000) $7,745 Avg Close $14.86 Range $12.80 - $19.41

Q2 2022

Shares 508,332 Value ($000) $7,370 Avg Close $11.62 Range $9.63 - $13.84

Q1 2022

Shares 506,832 Value ($000) $5,605 Avg Close $9.42 Range $8.38 - $10.58

Q4 2021

Shares 500,782 Value ($000) $5,328 Avg Close $10.31 Range $9.56 - $11.04

Q3 2021

Shares 476,232 Value ($000) $5,429 Avg Close $11.04 Range $10.36 - $11.86

Q2 2021

Shares 506,432 Value ($000) $5,940 Avg Close $11.25 Range $10.21 - $12.30

Q1 2021

Shares 515,032 Value ($000) $6,927 Avg Close $12.06 Range $10.60 - $13.89

Q4 2020

Shares 521,532 Value ($000) $6,284 Avg Close $9.99 Range $8.98 - $11.23

Q3 2020

Shares 536,456 Value ($000) $5,584 Avg Close $10.80 Range $9.27 - $13.91

Q2 2020

Shares 557,726 Value ($000) $8,047 Avg Close $12.97 Range $11.72 - $14.77

Q1 2020

Shares 567,926 Value ($000) $9,313 Avg Close $14.66 Range $10.56 - $16.57

Q4 2019

Shares 587,488 Value ($000) $9,576 Avg Close $14.45 Range $13.38 - $15.65

Q3 2019

Shares 606,088 Value ($000) $9,994 Avg Close $12.80 Range $11.96 - $15.34

Q2 2019

Shares 676,863 Value ($000) $9,652 Avg Close $11.52 Range $10.47 - $12.52

Q1 2019

Shares 686,863 Value ($000) $8,839 Avg Close $11.04 Range $9.59 - $11.83

Q4 2018

Shares 737,563 Value ($000) $8,599 Avg Close $10.71 Range $9.19 - $11.96

Q3 2018

Shares 747,063 Value ($000) $10,346 Avg Close $11.81 Range $10.68 - $12.81

Q2 2018

Shares 759,163 Value ($000) $9,793 Avg Close $11.33 Range $10.61 - $12.52

Q1 2018

Shares 773,113 Value ($000) $11,248 Avg Close $11.14 Range $10.12 - $13.02

Q4 2017

Shares 804,513 Value ($000) $10,136 Avg Close $10.59 Range $9.38 - $11.69

Q3 2017

Shares 751,913 Value ($000) $9,624 Avg Close $10.41 Range $9.62 - $11.25

Q2 2017

Shares 755,813 Value ($000) $9,372 Avg Close $9.87 Range $9.15 - $10.78

Q1 2017

Shares 691,213 Value ($000) $8,052 Avg Close $8.68 Range $8.23 - $9.85

Q4 2016

Shares 693,413 Value ($000) $7,523 Avg Close $9.01 Range $8.01 - $9.93

Q3 2016

Shares 697,213 Value ($000) $8,101 Avg Close $10.37 Range $9.34 - $11.43

Q2 2016

Shares 692,367 Value ($000) $9,042 Avg Close $10.73 Range $9.55 - $11.85

Q1 2016

Shares 694,367 Value ($000) $8,450 Avg Close $9.02 Range $8.26 - $9.89

Q4 2015

Shares 696,767 Value ($000) $8,528 Avg Close $9.28 Range $8.16 - $10.62

Q3 2015

Shares 702,417 Value ($000) $8,148 Avg Close $9.34 Range $7.75 - $10.85

Q2 2015

Shares 717,372 Value ($000) $9,038 Avg Close $9.61 Range $7.99 - $10.83

Q1 2015

Shares 725,372 Value ($000) $7,449 Avg Close $8.35 Range $7.50 - $8.98

Q4 2014

Shares 737,772 Value ($000) $7,879 Avg Close $8.91 Range $6.53 - $9.93

Q3 2014

Shares 740,872 Value ($000) $8,653 Avg Close $8.88 Range $7.87 - $9.93

Q2 2014

Shares 739,872 Value ($000) $8,708 Avg Close $8.82 Range $7.64 - $10.13

Q1 2014

Shares 732,822 Value ($000) $9,658 Avg Close $9.89 Range $8.53 - $11.06

Q4 2013

Shares 717,922 Value ($000) $10,122 Avg Close $10.68 Range $8.26 - $12.78

Q3 2013

Shares 635,697 Value ($000) $9,516 Avg Close $9.64 Range $8.28 - $11.43

Q2 2013

Shares 580,697 Value ($000) $6,881 Avg Close $7.64 Range $6.75 - $8.64

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	267,522	$9,441	$34.75	$32.79 - $38.21
Q3 2025	270,039	$9,527	$31.58	$28.18 - $35.20
Q2 2025	274,069	$8,228	$25.56	$22.41 - $30.02
Q1 2025	294,466	$7,211	$26.15	$23.15 - $28.81
Q4 2024	304,647	$7,887	$24.93	$23.05 - $27.23
Q3 2024	325,997	$8,218	$26.00	$23.29 - $29.12
Q2 2024	325,997	$8,652	$25.41	$23.01 - $29.44
Q1 2024	334,011	$9,790	$29.73	$25.74 - $35.04
Q4 2023	341,085	$12,143	$31.83	$27.14 - $36.97
Q3 2023	374,281	$10,645	$23.74	$18.35 - $30.65
Q2 2023	331,882	$8,042	$18.55	$15.32 - $23.97
Q1 2023	350,702	$5,762	$14.18	$13.03 - $16.05
Q4 2022	506,432	$7,495	$15.22	$12.69 - $18.10
Q3 2022	503,632	$7,745	$14.86	$12.80 - $19.41
Q2 2022	508,332	$7,370	$11.62	$9.63 - $13.84
Q1 2022	506,832	$5,605	$9.42	$8.38 - $10.58
Q4 2021	500,782	$5,328	$10.31	$9.56 - $11.04
Q3 2021	476,232	$5,429	$11.04	$10.36 - $11.86
Q2 2021	506,432	$5,940	$11.25	$10.21 - $12.30
Q1 2021	515,032	$6,927	$12.06	$10.60 - $13.89
Q4 2020	521,532	$6,284	$9.99	$8.98 - $11.23
Q3 2020	536,456	$5,584	$10.80	$9.27 - $13.91
Q2 2020	557,726	$8,047	$12.97	$11.72 - $14.77
Q1 2020	567,926	$9,313	$14.66	$10.56 - $16.57
Q4 2019	587,488	$9,576	$14.45	$13.38 - $15.65
Q3 2019	606,088	$9,994	$12.80	$11.96 - $15.34
Q2 2019	676,863	$9,652	$11.52	$10.47 - $12.52
Q1 2019	686,863	$8,839	$11.04	$9.59 - $11.83
Q4 2018	737,563	$8,599	$10.71	$9.19 - $11.96
Q3 2018	747,063	$10,346	$11.81	$10.68 - $12.81
Q2 2018	759,163	$9,793	$11.33	$10.61 - $12.52
Q1 2018	773,113	$11,248	$11.14	$10.12 - $13.02
Q4 2017	804,513	$10,136	$10.59	$9.38 - $11.69
Q3 2017	751,913	$9,624	$10.41	$9.62 - $11.25
Q2 2017	755,813	$9,372	$9.87	$9.15 - $10.78
Q1 2017	691,213	$8,052	$8.68	$8.23 - $9.85
Q4 2016	693,413	$7,523	$9.01	$8.01 - $9.93
Q3 2016	697,213	$8,101	$10.37	$9.34 - $11.43
Q2 2016	692,367	$9,042	$10.73	$9.55 - $11.85
Q1 2016	694,367	$8,450	$9.02	$8.26 - $9.89
Q4 2015	696,767	$8,528	$9.28	$8.16 - $10.62
Q3 2015	702,417	$8,148	$9.34	$7.75 - $10.85
Q2 2015	717,372	$9,038	$9.61	$7.99 - $10.83
Q1 2015	725,372	$7,449	$8.35	$7.50 - $8.98
Q4 2014	737,772	$7,879	$8.91	$6.53 - $9.93
Q3 2014	740,872	$8,653	$8.88	$7.87 - $9.93
Q2 2014	739,872	$8,708	$8.82	$7.64 - $10.13
Q1 2014	732,822	$9,658	$9.89	$8.53 - $11.06
Q4 2013	717,922	$10,122	$10.68	$8.26 - $12.78
Q3 2013	635,697	$9,516	$9.64	$8.28 - $11.43
Q2 2013	580,697	$6,881	$7.64	$6.75 - $8.64