CONSOLIDATED WATER CO INC

Ticker: CWCO CUSIP: G23773107 Class: Common Stock

CITIGROUP INC's Holding History (CIK: 0000831001)

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

Q4 2025
Shares 3,559 Value ($000) $126 Avg Close $34.75 Range $32.79 - $38.21
Q3 2025
Shares 3,973 Value ($000) $140 Avg Close $31.58 Range $28.18 - $35.20
Q2 2025
Shares 8,524 Value ($000) $256 Avg Close $25.56 Range $22.41 - $30.02
Q1 2025
Shares 14,500 Value ($000) $355 Avg Close $26.15 Range $23.15 - $28.81
Q4 2024
Shares 14,374 Value ($000) $372 Avg Close $24.93 Range $23.05 - $27.23
Q3 2024
Shares 16,859 Value ($000) $425 Avg Close $26.00 Range $23.29 - $29.12
Q2 2024
Shares 7,493 Value ($000) $199 Avg Close $25.41 Range $23.01 - $29.44
Q1 2024
Shares 6,637 Value ($000) $195 Avg Close $29.73 Range $25.74 - $35.04
Q4 2023
Shares 6,495 Value ($000) $231 Avg Close $31.83 Range $27.14 - $36.97
Q3 2023
Shares 1,924 Value ($000) $55 Avg Close $23.74 Range $18.35 - $30.65
Q2 2023
Shares 4,479 Value ($000) $109 Avg Close $18.55 Range $15.32 - $23.97
Q1 2023
Shares 51,190 Value ($000) $841 Avg Close $14.18 Range $13.03 - $16.05
Q4 2022
Shares 48,741 Value ($000) $721 Avg Close $15.22 Range $12.69 - $18.10
Q2 2021
Shares 1,505 Value ($000) $18 Avg Close $11.25 Range $10.21 - $12.30
Q1 2021
Shares 2,451 Value ($000) $33 Avg Close $12.06 Range $10.60 - $13.89
Q4 2020
Shares 4,298 Value ($000) $52 Avg Close $9.99 Range $8.98 - $11.23
Q3 2020
Shares 2,189 Value ($000) $23 Avg Close $10.80 Range $9.27 - $13.91
Q2 2020
Shares 3,245 Value ($000) $47 Avg Close $12.97 Range $11.72 - $14.77
Q1 2020
Shares 6,576 Value ($000) $108 Avg Close $14.66 Range $10.56 - $16.57
Q4 2019
Shares 5,180 Value ($000) $84 Avg Close $14.45 Range $13.38 - $15.65
Q3 2019
Shares 4,022 Value ($000) $66 Avg Close $12.80 Range $11.96 - $15.34
Q2 2019
Shares 5,684 Value ($000) $81 Avg Close $11.52 Range $10.47 - $12.52
Q1 2019
Shares 5,392 Value ($000) $69 Avg Close $11.04 Range $9.59 - $11.83
Q4 2018
Shares 5,570 Value ($000) $65 Avg Close $10.71 Range $9.19 - $11.96
Q3 2018
Shares 5,825 Value ($000) $81 Avg Close $11.81 Range $10.68 - $12.81
Q2 2018
Shares 2,937 Value ($000) $38 Avg Close $11.33 Range $10.61 - $12.52
Q1 2018
Shares 2,083 Value ($000) $30 Avg Close $11.14 Range $10.12 - $13.02
Q4 2017
Shares 3,947 Value ($000) $50 Avg Close $10.59 Range $9.38 - $11.69
Q3 2017
Shares 2,000 Value ($000) $26 Avg Close $10.41 Range $9.62 - $11.25
Q2 2017
Shares 2,098 Value ($000) $26 Avg Close $9.87 Range $9.15 - $10.78
Q1 2017
Shares 2,286 Value ($000) $26 Avg Close $8.68 Range $8.23 - $9.85
Q4 2016
Shares 9,388 Value ($000) $102 Avg Close $9.01 Range $8.01 - $9.93
Q3 2016
Shares 2,000 Value ($000) $23 Avg Close $10.37 Range $9.34 - $11.43
Q2 2016
Shares 3,447 Value ($000) $45 Avg Close $10.73 Range $9.55 - $11.85
Q1 2016
Shares 14,385 Value ($000) $175 Avg Close $9.02 Range $8.26 - $9.89
Q4 2015
Shares 6,646 Value ($000) $81 Avg Close $9.28 Range $8.16 - $10.62
Q3 2015
Shares 3,002 Value ($000) $35 Avg Close $9.34 Range $7.75 - $10.85
Q2 2015
Shares 3,191 Value ($000) $40 Avg Close $9.61 Range $7.99 - $10.83
Q1 2015
Shares 3,000 Value ($000) $31 Avg Close $8.35 Range $7.50 - $8.98
Q4 2014
Shares 3,000 Value ($000) $32 Avg Close $8.91 Range $6.53 - $9.93
Q3 2014
Shares 3,044 Value ($000) $36 Avg Close $8.88 Range $7.87 - $9.93
Q2 2014
Shares 2,780 Value ($000) $33 Avg Close $8.82 Range $7.64 - $10.13
Q1 2014
Shares 3,840 Value ($000) $51 Avg Close $9.89 Range $8.53 - $11.06
Q4 2013
Shares 8,575 Value ($000) $121 Avg Close $10.68 Range $8.26 - $12.78
Q3 2013
Shares 5,861 Value ($000) $88 Avg Close $9.64 Range $8.28 - $11.43
Q2 2013
Shares 10,255 Value ($000) $117 Avg Close $7.64 Range $6.75 - $8.64