CONSOLIDATED WATER CO INC

Ticker: CWCO CUSIP: G23773107 Class: Common Stock

Legal & General Group Plc's Holding History (CIK: 0000764068)

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

Q4 2025
Shares 2,894 Value ($000) $102 Avg Close $34.75 Range $32.79 - $38.21
Q3 2025
Shares 2,894 Value ($000) $102 Avg Close $31.58 Range $28.18 - $35.20
Q2 2025
Shares 3,046 Value ($000) $91 Avg Close $25.56 Range $22.41 - $30.02
Q1 2025
Shares 4,466 Value ($000) $109 Avg Close $26.15 Range $23.15 - $28.81
Q4 2024
Shares 258,602 Value ($000) $6,695 Avg Close $24.93 Range $23.05 - $27.23
Q3 2024
Shares 258,011 Value ($000) $6,504 Avg Close $26.00 Range $23.29 - $29.12
Q2 2024
Shares 314,136 Value ($000) $8,337 Avg Close $25.41 Range $23.01 - $29.44
Q1 2024
Shares 286,973 Value ($000) $8,411 Avg Close $29.73 Range $25.74 - $35.04
Q4 2023
Shares 322,107 Value ($000) $11,467 Avg Close $31.83 Range $27.14 - $36.97
Q3 2023
Shares 331,982 Value ($000) $9,442 Avg Close $23.74 Range $18.35 - $30.65
Q2 2023
Shares 2,055 Value ($000) $50 Avg Close $18.55 Range $15.32 - $23.97
Q4 2022
Shares 197,083 Value ($000) $2,917 Avg Close $15.22 Range $12.69 - $18.10
Q3 2022
Shares 178,426 Value ($000) $2,744 Avg Close $14.86 Range $12.80 - $19.41
Q4 2021
Shares 305,233 Value ($000) $3,248 Avg Close $10.31 Range $9.56 - $11.04
Q3 2021
Shares 266,398 Value ($000) $3,037 Avg Close $11.04 Range $10.36 - $11.86
Q2 2021
Shares 151,290 Value ($000) $1,775 Avg Close $11.25 Range $10.21 - $12.30
Q1 2021
Shares 88,094 Value ($000) $1,185 Avg Close $12.06 Range $10.60 - $13.89
Q4 2020
Shares 26,031 Value ($000) $313 Avg Close $9.99 Range $8.98 - $11.23
Q3 2020
Shares 20,180 Value ($000) $210 Avg Close $10.80 Range $9.27 - $13.91
Q2 2020
Shares 10,618 Value ($000) $153 Avg Close $12.97 Range $11.72 - $14.77
Q1 2020
Shares 9,124 Value ($000) $146 Avg Close $14.66 Range $10.56 - $16.57
Q4 2019
Shares 2,292 Value ($000) $37 Avg Close $14.45 Range $13.38 - $15.65
Q3 2019
Shares 2,292 Value ($000) $38 Avg Close $12.80 Range $11.96 - $15.34
Q2 2019
Shares 2,292 Value ($000) $33 Avg Close $11.52 Range $10.47 - $12.52
Q1 2019
Shares 2,292 Value ($000) $29 Avg Close $11.04 Range $9.59 - $11.83
Q4 2018
Shares 2,292 Value ($000) $27 Avg Close $10.71 Range $9.19 - $11.96
Q3 2018
Shares 2,292 Value ($000) $32 Avg Close $11.81 Range $10.68 - $12.81
Q2 2018
Shares 2,292 Value ($000) $30 Avg Close $11.33 Range $10.61 - $12.52
Q1 2018
Shares 2,292 Value ($000) $33 Avg Close $11.14 Range $10.12 - $13.02
Q4 2017
Shares 2,492 Value ($000) $32 Avg Close $10.59 Range $9.38 - $11.69
Q3 2017
Shares 2,866 Value ($000) $36 Avg Close $10.41 Range $9.62 - $11.25
Q2 2017
Shares 2,866 Value ($000) $35 Avg Close $9.87 Range $9.15 - $10.78
Q1 2017
Shares 2,866 Value ($000) $34 Avg Close $8.68 Range $8.23 - $9.85
Q4 2016
Shares 3,024 Value ($000) $33 Avg Close $9.01 Range $8.01 - $9.93