CONSOLIDATED WATER CO INC

Ticker: CWCO CUSIP: G23773107 Class: Common Stock

PANAGORA ASSET MANAGEMENT INC's Holding History (CIK: 0000883677)

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

Q2 2021
Shares 42,613 Value ($000) $500 Avg Close $11.25 Range $10.21 - $12.30
Q1 2021
Shares 24,523 Value ($000) $330 Avg Close $12.06 Range $10.60 - $13.89
Q4 2020
Shares 23,971 Value ($000) $289 Avg Close $9.99 Range $8.98 - $11.23
Q3 2020
Shares 23,728 Value ($000) $247 Avg Close $10.80 Range $9.27 - $13.91
Q2 2020
Shares 10,968 Value ($000) $158 Avg Close $12.97 Range $11.72 - $14.77
Q1 2020
Shares 10,866 Value ($000) $178 Avg Close $14.66 Range $10.56 - $16.57
Q4 2019
Shares 13,536 Value ($000) $221 Avg Close $14.45 Range $13.38 - $15.65
Q3 2019
Shares 1,347 Value ($000) $22 Avg Close $12.80 Range $11.96 - $15.34
Q2 2019
Shares 1,347 Value ($000) $19 Avg Close $11.52 Range $10.47 - $12.52
Q1 2019
Shares 3,405 Value ($000) $44 Avg Close $11.04 Range $9.59 - $11.83
Q4 2018
Shares 14,601 Value ($000) $170 Avg Close $10.71 Range $9.19 - $11.96
Q3 2018
Shares 14,601 Value ($000) $202 Avg Close $11.81 Range $10.68 - $12.81
Q2 2018
Shares 14,601 Value ($000) $188 Avg Close $11.33 Range $10.61 - $12.52
Q1 2018
Shares 19,112 Value ($000) $278 Avg Close $11.14 Range $10.12 - $13.02
Q4 2017
Shares 15,434 Value ($000) $194 Avg Close $10.59 Range $9.38 - $11.69
Q3 2017
Shares 15,434 Value ($000) $197 Avg Close $10.41 Range $9.62 - $11.25
Q2 2017
Shares 17,061 Value ($000) $211 Avg Close $9.87 Range $9.15 - $10.78
Q1 2017
Shares 15,434 Value ($000) $180 Avg Close $8.68 Range $8.23 - $9.85
Q4 2016
Shares 35,286 Value ($000) $383 Avg Close $9.01 Range $8.01 - $9.93
Q3 2016
Shares 43,018 Value ($000) $499 Avg Close $10.37 Range $9.34 - $11.43
Q2 2016
Shares 54,594 Value ($000) $712 Avg Close $10.73 Range $9.55 - $11.85
Q1 2016
Shares 42,043 Value ($000) $512 Avg Close $9.02 Range $8.26 - $9.89
Q4 2015
Shares 35,743 Value ($000) $437 Avg Close $9.28 Range $8.16 - $10.62
Q3 2015
Shares 34,275 Value ($000) $398 Avg Close $9.34 Range $7.75 - $10.85
Q2 2015
Shares 51,015 Value ($000) $643 Avg Close $9.61 Range $7.99 - $10.83
Q2 2014
Shares 17,306 Value ($000) $204 Avg Close $8.82 Range $7.64 - $10.13
Q1 2014
Shares 17,306 Value ($000) $228 Avg Close $9.89 Range $8.53 - $11.06
Q4 2013
Shares 17,306 Value ($000) $244 Avg Close $10.68 Range $8.26 - $12.78
Q3 2013
Shares 27,780 Value ($000) $416 Avg Close $9.64 Range $8.28 - $11.43
Q2 2013
Shares 60,097 Value ($000) $686 Avg Close $7.64 Range $6.75 - $8.64