CONSOLIDATED WATER CO INC

Ticker: CWCO CUSIP: G23773107 Class: Common Stock

AMERIPRISE FINANCIAL INC's Holding History (CIK: 0000820027)

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

Q1 2025

Shares 32,311 Value ($000) $791 Avg Close $26.15 Range $23.15 - $28.81

Q4 2024

Shares 41,278 Value ($000) $1,069 Avg Close $24.93 Range $23.05 - $27.23

Q3 2024

Shares 71,994 Value ($000) $1,815 Avg Close $26.00 Range $23.29 - $29.12

Q2 2024

Shares 44,628 Value ($000) $1,184 Avg Close $25.41 Range $23.01 - $29.44

Q1 2024

Shares 51,350 Value ($000) $1,505 Avg Close $29.73 Range $25.74 - $35.04

Q4 2023

Shares 51,753 Value ($000) $1,842 Avg Close $31.83 Range $27.14 - $36.97

Q3 2023

Shares 55,501 Value ($000) $1,578 Avg Close $23.74 Range $18.35 - $30.65

Q2 2023

Shares 80,557 Value ($000) $1,952 Avg Close $18.55 Range $15.32 - $23.97

Q1 2023

Shares 77,151 Value ($000) $1,268 Avg Close $14.18 Range $13.03 - $16.05

Q4 2022

Shares 62,029 Value ($000) $919 Avg Close $15.22 Range $12.69 - $18.10

Q2 2019

Shares 202,154 Value ($000) $2,882 Avg Close $11.52 Range $10.47 - $12.52

Q1 2019

Shares 199,627 Value ($000) $2,569 Avg Close $11.04 Range $9.59 - $11.83

Q4 2018

Shares 204,206 Value ($000) $2,381 Avg Close $10.71 Range $9.19 - $11.96

Q3 2018

Shares 288,888 Value ($000) $4,001 Avg Close $11.81 Range $10.68 - $12.81

Q2 2018

Shares 300,316 Value ($000) $3,873 Avg Close $11.33 Range $10.61 - $12.52

Q1 2018

Shares 298,227 Value ($000) $4,339 Avg Close $11.14 Range $10.12 - $13.02

Q4 2017

Shares 296,693 Value ($000) $3,738 Avg Close $10.59 Range $9.38 - $11.69

Q3 2017

Shares 278,936 Value ($000) $3,568 Avg Close $10.41 Range $9.62 - $11.25

Q2 2017

Shares 259,998 Value ($000) $3,223 Avg Close $9.87 Range $9.15 - $10.78

Q1 2017

Shares 242,780 Value ($000) $2,827 Avg Close $8.68 Range $8.23 - $9.85

Q4 2016

Shares 67,161 Value ($000) $728 Avg Close $9.01 Range $8.01 - $9.93

Q3 2014

Shares 2,079 Value ($000) $24 Avg Close $8.88 Range $7.87 - $9.93

Q2 2014

Shares 1,879 Value ($000) $22 Avg Close $8.82 Range $7.64 - $10.13

Q1 2014

Shares 2,049 Value ($000) $27 Avg Close $9.89 Range $8.53 - $11.06

Q4 2013

Shares 975 Value ($000) $14 Avg Close $10.68 Range $8.26 - $12.78

Q3 2013

Shares 1,537 Value ($000) $23 Avg Close $9.64 Range $8.28 - $11.43

Q2 2013

Shares 1,527 Value ($000) $17 Avg Close $7.64 Range $6.75 - $8.64

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	32,311	$791	$26.15	$23.15 - $28.81
Q4 2024	41,278	$1,069	$24.93	$23.05 - $27.23
Q3 2024	71,994	$1,815	$26.00	$23.29 - $29.12
Q2 2024	44,628	$1,184	$25.41	$23.01 - $29.44
Q1 2024	51,350	$1,505	$29.73	$25.74 - $35.04
Q4 2023	51,753	$1,842	$31.83	$27.14 - $36.97
Q3 2023	55,501	$1,578	$23.74	$18.35 - $30.65
Q2 2023	80,557	$1,952	$18.55	$15.32 - $23.97
Q1 2023	77,151	$1,268	$14.18	$13.03 - $16.05
Q4 2022	62,029	$919	$15.22	$12.69 - $18.10
Q2 2019	202,154	$2,882	$11.52	$10.47 - $12.52
Q1 2019	199,627	$2,569	$11.04	$9.59 - $11.83
Q4 2018	204,206	$2,381	$10.71	$9.19 - $11.96
Q3 2018	288,888	$4,001	$11.81	$10.68 - $12.81
Q2 2018	300,316	$3,873	$11.33	$10.61 - $12.52
Q1 2018	298,227	$4,339	$11.14	$10.12 - $13.02
Q4 2017	296,693	$3,738	$10.59	$9.38 - $11.69
Q3 2017	278,936	$3,568	$10.41	$9.62 - $11.25
Q2 2017	259,998	$3,223	$9.87	$9.15 - $10.78
Q1 2017	242,780	$2,827	$8.68	$8.23 - $9.85
Q4 2016	67,161	$728	$9.01	$8.01 - $9.93
Q3 2014	2,079	$24	$8.88	$7.87 - $9.93
Q2 2014	1,879	$22	$8.82	$7.64 - $10.13
Q1 2014	2,049	$27	$9.89	$8.53 - $11.06
Q4 2013	975	$14	$10.68	$8.26 - $12.78
Q3 2013	1,537	$23	$9.64	$8.28 - $11.43
Q2 2013	1,527	$17	$7.64	$6.75 - $8.64