CONSOLIDATED WATER CO INC

Ticker: CWCO CUSIP: G23773107 Class: Common Stock

Metropolitan Life Insurance Co/NY's Holding History (CIK: 0000728618)

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

Q1 2024
Shares 821 Value ($000) $24 Avg Close $29.73 Range $25.74 - $35.04
Q4 2023
Shares 821 Value ($000) $29 Avg Close $31.83 Range $27.14 - $36.97
Q3 2023
Shares 821 Value ($000) $23 Avg Close $23.74 Range $18.35 - $30.65
Q2 2023
Shares 821 Value ($000) $20 Avg Close $18.55 Range $15.32 - $23.97
Q2 2020
Shares 4,816 Value ($000) $69 Avg Close $12.97 Range $11.72 - $14.77
Q1 2020
Shares 4,816 Value ($000) $79 Avg Close $14.66 Range $10.56 - $16.57
Q4 2019
Shares 4,116 Value ($000) $67 Avg Close $14.45 Range $13.38 - $15.65
Q3 2019
Shares 4,989 Value ($000) $82 Avg Close $12.80 Range $11.96 - $15.34
Q2 2016
Shares 10,744 Value ($000) $140 Avg Close $10.73 Range $9.55 - $11.85
Q1 2014
Shares 12,597 Value ($000) $166 Avg Close $9.89 Range $8.53 - $11.06
Q4 2013
Shares 13,157 Value ($000) $186 Avg Close $10.68 Range $8.26 - $12.78
Q3 2013
Shares 13,157 Value ($000) $197 Avg Close $9.64 Range $8.28 - $11.43
Q2 2013
Shares 13,157 Value ($000) $150 Avg Close $7.64 Range $6.75 - $8.64