CONSOLIDATED WATER CO INC

Ticker: CWCO CUSIP: G23773107 Class: Common Stock

MEEDER ASSET MANAGEMENT INC's Holding History (CIK: 0000809443)

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

Q3 2020
Shares 1,321 Value ($000) $14 Avg Close $10.80 Range $9.27 - $13.91
Q2 2020
Shares 4,270 Value ($000) $61 Avg Close $12.97 Range $11.72 - $14.77
Q1 2020
Shares 9,791 Value ($000) $159 Avg Close $14.66 Range $10.56 - $16.57
Q4 2019
Shares 5,068 Value ($000) $82 Avg Close $14.45 Range $13.38 - $15.65
Q3 2019
Shares 4,568 Value ($000) $74 Avg Close $12.80 Range $11.96 - $15.34
Q2 2019
Shares 1,054 Value ($000) $15 Avg Close $11.52 Range $10.47 - $12.52
Q1 2019
Shares 1,054 Value ($000) $14 Avg Close $11.04 Range $9.59 - $11.83
Q4 2018
Shares 1,054 Value ($000) $12 Avg Close $10.71 Range $9.19 - $11.96
Q3 2018
Shares 1,350 Value ($000) $19 Avg Close $11.81 Range $10.68 - $12.81
Q2 2018
Shares 3,317 Value ($000) $42,790 Avg Close $11.33 Range $10.61 - $12.52
Q1 2018
Shares 145 Value ($000) $2 Avg Close $11.14 Range $10.12 - $13.02
Q4 2017
Shares 572 Value ($000) $7 Avg Close $10.59 Range $9.38 - $11.69
Q3 2017
Shares 572 Value ($000) $7 Avg Close $10.41 Range $9.62 - $11.25
Q2 2017
Shares 572 Value ($000) $7 Avg Close $9.87 Range $9.15 - $10.78
Q1 2017
Shares 239 Value ($000) $3 Avg Close $8.68 Range $8.23 - $9.85