CONSOLIDATED WATER CO INC

Ticker: CWCO CUSIP: G23773107 Class: Common Stock

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q4 2025
Shares 142,263 Value ($000) $5,020 Avg Close $34.75 Range $32.79 - $38.21
Q3 2025
Shares 142,263 Value ($000) $5,019 Avg Close $31.58 Range $28.18 - $35.20
Q2 2025
Shares 142,263 Value ($000) $4,271 Avg Close $25.56 Range $22.41 - $30.02
Q1 2025
Shares 141,883 Value ($000) $3,475 Avg Close $26.15 Range $23.15 - $28.81
Q4 2024
Shares 141,883 Value ($000) $3,673 Avg Close $24.93 Range $23.05 - $27.23
Q3 2024
Shares 192,472 Value ($000) $4,852 Avg Close $26.00 Range $23.29 - $29.12
Q2 2024
Shares 192,472 Value ($000) $5,108 Avg Close $25.41 Range $23.01 - $29.44
Q1 2024
Shares 173,338 Value ($000) $5,081 Avg Close $29.73 Range $25.74 - $35.04
Q4 2023
Shares 127,408 Value ($000) $4,536 Avg Close $31.83 Range $27.14 - $36.97
Q3 2023
Shares 56,647 Value ($000) $1,611 Avg Close $23.74 Range $18.35 - $30.65
Q2 2023
Shares 5,900 Value ($000) $143 Avg Close $18.55 Range $15.32 - $23.97
Q2 2021
Shares 126 Value ($000) $1 Avg Close $11.25 Range $10.21 - $12.30
Q1 2021
Shares 13,300 Value ($000) $179 Avg Close $12.06 Range $10.60 - $13.89
Q4 2020
Shares 26,300 Value ($000) $317 Avg Close $9.99 Range $8.98 - $11.23
Q3 2020
Shares 34,400 Value ($000) $358 Avg Close $10.80 Range $9.27 - $13.91
Q2 2020
Shares 69,764 Value ($000) $1,007 Avg Close $12.97 Range $11.72 - $14.77
Q1 2020
Shares 75,264 Value ($000) $1,234 Avg Close $14.66 Range $10.56 - $16.57
Q4 2019
Shares 67,826 Value ($000) $1,106 Avg Close $14.45 Range $13.38 - $15.65
Q3 2019
Shares 54,200 Value ($000) $894 Avg Close $12.80 Range $11.96 - $15.34
Q2 2019
Shares 13,400 Value ($000) $191 Avg Close $11.52 Range $10.47 - $12.52
Q1 2019
Shares 13,400 Value ($000) $172 Avg Close $11.04 Range $9.59 - $11.83
Q4 2018
Shares 13,400 Value ($000) $156 Avg Close $10.71 Range $9.19 - $11.96
Q3 2018
Shares 13,400 Value ($000) $186 Avg Close $11.81 Range $10.68 - $12.81
Q2 2018
Shares 13,400 Value ($000) $173 Avg Close $11.33 Range $10.61 - $12.52
Q1 2018
Shares 13,400 Value ($000) $195 Avg Close $11.14 Range $10.12 - $13.02
Q4 2017
Shares 13,400 Value ($000) $169 Avg Close $10.59 Range $9.38 - $11.69
Q3 2017
Shares 13,400 Value ($000) $172 Avg Close $10.41 Range $9.62 - $11.25
Q2 2017
Shares 13,400 Value ($000) $166 Avg Close $9.87 Range $9.15 - $10.78
Q1 2017
Shares 13,401 Value ($000) $156 Avg Close $8.68 Range $8.23 - $9.85
Q4 2016
Shares 13,400 Value ($000) $145 Avg Close $9.01 Range $8.01 - $9.93
Q3 2016
Shares 13,400 Value ($000) $156 Avg Close $10.37 Range $9.34 - $11.43
Q2 2016
Shares 13,400 Value ($000) $175 Avg Close $10.73 Range $9.55 - $11.85
Q1 2016
Shares 13,400 Value ($000) $163 Avg Close $9.02 Range $8.26 - $9.89
Q4 2015
Shares 13,400 Value ($000) $164 Avg Close $9.28 Range $8.16 - $10.62
Q3 2015
Shares 13,400 Value ($000) $155 Avg Close $9.34 Range $7.75 - $10.85
Q2 2015
Shares 9,669 Value ($000) $122 Avg Close $9.61 Range $7.99 - $10.83