CONSOLIDATED WATER CO INC

Ticker: CWCO CUSIP: G23773107 Class: Common Stock

STRS OHIO's Holding History (CIK: 0000820478)

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

Q4 2025
Shares 17,000 Value ($000) $600 Avg Close $34.75 Range $32.79 - $38.21
Q3 2025
Shares 18,000 Value ($000) $635 Avg Close $31.58 Range $28.18 - $35.20
Q2 2025
Shares 18,600 Value ($000) $558 Avg Close $25.56 Range $22.41 - $30.02
Q1 2025
Shares 5,300 Value ($000) $130 Avg Close $26.15 Range $23.15 - $28.81
Q4 2024
Shares 5,300 Value ($000) $137 Avg Close $24.93 Range $23.05 - $27.23
Q3 2024
Shares 14,200 Value ($000) $358 Avg Close $26.00 Range $23.29 - $29.12
Q2 2024
Shares 20,600 Value ($000) $547 Avg Close $25.41 Range $23.01 - $29.44
Q1 2024
Shares 18,900 Value ($000) $1 Avg Close $29.73 Range $25.74 - $35.04
Q4 2023
Shares 16,600 Value ($000) $1 Avg Close $31.83 Range $27.14 - $36.97
Q3 2023
Shares 16,600 Value ($000) $0 Avg Close $23.74 Range $18.35 - $30.65
Q2 2023
Shares 24,200 Value ($000) $1 Avg Close $18.55 Range $15.32 - $23.97
Q1 2021
Shares 52,800 Value ($000) $710 Avg Close $12.06 Range $10.60 - $13.89
Q4 2020
Shares 53,800 Value ($000) $648 Avg Close $9.99 Range $8.98 - $11.23
Q3 2020
Shares 27,700 Value ($000) $288 Avg Close $10.80 Range $9.27 - $13.91
Q2 2020
Shares 27,700 Value ($000) $399 Avg Close $12.97 Range $11.72 - $14.77
Q1 2020
Shares 25,400 Value ($000) $416 Avg Close $14.66 Range $10.56 - $16.57
Q4 2019
Shares 37,000 Value ($000) $603 Avg Close $14.45 Range $13.38 - $15.65
Q3 2019
Shares 36,100 Value ($000) $595 Avg Close $12.80 Range $11.96 - $15.34
Q2 2019
Shares 40,100 Value ($000) $571 Avg Close $11.52 Range $10.47 - $12.52
Q1 2019
Shares 45,600 Value ($000) $586 Avg Close $11.04 Range $9.59 - $11.83
Q4 2018
Shares 45,600 Value ($000) $531 Avg Close $10.71 Range $9.19 - $11.96
Q3 2018
Shares 50,675 Value ($000) $701 Avg Close $11.81 Range $10.68 - $12.81
Q2 2018
Shares 55,300 Value ($000) $713 Avg Close $11.33 Range $10.61 - $12.52
Q1 2018
Shares 49,900 Value ($000) $726 Avg Close $11.14 Range $10.12 - $13.02
Q4 2017
Shares 49,900 Value ($000) $628 Avg Close $10.59 Range $9.38 - $11.69
Q3 2017
Shares 49,900 Value ($000) $638 Avg Close $10.41 Range $9.62 - $11.25
Q2 2017
Shares 45,400 Value ($000) $562 Avg Close $9.87 Range $9.15 - $10.78
Q1 2017
Shares 42,800 Value ($000) $498 Avg Close $8.68 Range $8.23 - $9.85
Q4 2016
Shares 42,800 Value ($000) $464 Avg Close $9.01 Range $8.01 - $9.93
Q3 2016
Shares 42,800 Value ($000) $497 Avg Close $10.37 Range $9.34 - $11.43
Q2 2016
Shares 44,400 Value ($000) $579 Avg Close $10.73 Range $9.55 - $11.85
Q1 2016
Shares 27,754 Value ($000) $337 Avg Close $9.02 Range $8.26 - $9.89
Q4 2015
Shares 19,100 Value ($000) $233 Avg Close $9.28 Range $8.16 - $10.62
Q3 2015
Shares 6,100 Value ($000) $70 Avg Close $9.34 Range $7.75 - $10.85
Q1 2014
Shares 29,549 Value ($000) $389 Avg Close $9.89 Range $8.53 - $11.06
Q4 2013
Shares 27,100 Value ($000) $382 Avg Close $10.68 Range $8.26 - $12.78
Q3 2013
Shares 30,200 Value ($000) $452 Avg Close $9.64 Range $8.28 - $11.43
Q2 2013
Shares 8,563 Value ($000) $98 Avg Close $7.64 Range $6.75 - $8.64