CONSOLIDATED WATER CO INC

Ticker: CWCO CUSIP: G23773107 Class: Common Stock

Brandywine Global Investment Management, LLC's Holding History (CIK: 0000829108)

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

Q4 2019
Shares 7,331 Value ($000) $118 Avg Close $14.45 Range $13.38 - $15.65
Q3 2019
Shares 7,415 Value ($000) $123 Avg Close $12.80 Range $11.96 - $15.34
Q2 2019
Shares 7,415 Value ($000) $106 Avg Close $11.52 Range $10.47 - $12.52
Q1 2019
Shares 8,618 Value ($000) $111 Avg Close $11.04 Range $9.59 - $11.83
Q4 2018
Shares 8,618 Value ($000) $101 Avg Close $10.71 Range $9.19 - $11.96
Q3 2018
Shares 8,618 Value ($000) $120 Avg Close $11.81 Range $10.68 - $12.81
Q2 2018
Shares 8,618 Value ($000) $112 Avg Close $11.33 Range $10.61 - $12.52
Q1 2018
Shares 8,618 Value ($000) $126 Avg Close $11.14 Range $10.12 - $13.02
Q4 2017
Shares 10,535 Value ($000) $133 Avg Close $10.59 Range $9.38 - $11.69
Q3 2017
Shares 8,908 Value ($000) $115 Avg Close $10.41 Range $9.62 - $11.25
Q2 2017
Shares 2,800 Value ($000) $35 Avg Close $9.87 Range $9.15 - $10.78
Q3 2016
Shares 10,900 Value ($000) $127 Avg Close $10.37 Range $9.34 - $11.43
Q2 2016
Shares 10,900 Value ($000) $143 Avg Close $10.73 Range $9.55 - $11.85
Q1 2016
Shares 10,900 Value ($000) $133 Avg Close $9.02 Range $8.26 - $9.89
Q4 2015
Shares 12,100 Value ($000) $149 Avg Close $9.28 Range $8.16 - $10.62
Q1 2014
Shares 12,470 Value ($000) $165 Avg Close $9.89 Range $8.53 - $11.06
Q4 2013
Shares 12,700 Value ($000) $180 Avg Close $10.68 Range $8.26 - $12.78
Q3 2013
Shares 17,000 Value ($000) $255 Avg Close $9.64 Range $8.28 - $11.43
Q2 2013
Shares 17,000 Value ($000) $195 Avg Close $7.64 Range $6.75 - $8.64