CONSOLIDATED WATER CO INC

Ticker: CWCO CUSIP: G23773107 Class: Common Stock

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

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

Q4 2025

Shares 7,023 Value ($000) $248 Avg Close $34.75 Range $32.79 - $38.21

Q3 2025

Shares 6,719 Value ($000) $237 Avg Close $31.58 Range $28.18 - $35.20

Q2 2025

Shares 6,715 Value ($000) $202 Avg Close $25.56 Range $22.41 - $30.02

Q2 2024

Shares 9,002 Value ($000) $239 Avg Close $25.41 Range $23.01 - $29.44

Q1 2023

Shares 20,059 Value ($000) $330 Avg Close $14.18 Range $13.03 - $16.05

Q4 2022

Shares 22,911 Value ($000) $339 Avg Close $15.22 Range $12.69 - $18.10

Q3 2022

Shares 17,628 Value ($000) $271 Avg Close $14.86 Range $12.80 - $19.41

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,023	$248	$34.75	$32.79 - $38.21
Q3 2025	6,719	$237	$31.58	$28.18 - $35.20
Q2 2025	6,715	$202	$25.56	$22.41 - $30.02
Q2 2024	9,002	$239	$25.41	$23.01 - $29.44
Q1 2023	20,059	$330	$14.18	$13.03 - $16.05
Q4 2022	22,911	$339	$15.22	$12.69 - $18.10
Q3 2022	17,628	$271	$14.86	$12.80 - $19.41