CONSOLIDATED WATER CO INC

Ticker: CWCO CUSIP: G23773107 Class: Common Stock

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q4 2025
Shares 44,464 Value ($000) $1,569 Avg Close $34.75 Range $32.79 - $38.21
Q3 2025
Shares 44,463 Value ($000) $1,569 Avg Close $31.58 Range $28.18 - $35.20
Q2 2025
Shares 45,470 Value ($000) $1,365 Avg Close $25.56 Range $22.41 - $30.02
Q1 2025
Shares 58,488 Value ($000) $1,432 Avg Close $26.15 Range $23.15 - $28.81
Q4 2024
Shares 43,175 Value ($000) $1,118 Avg Close $24.93 Range $23.05 - $27.23
Q3 2024
Shares 43,175 Value ($000) $1,088 Avg Close $26.00 Range $23.29 - $29.12
Q2 2024
Shares 42,016 Value ($000) $1,115 Avg Close $25.41 Range $23.01 - $29.44
Q1 2024
Shares 40,410 Value ($000) $1,184 Avg Close $29.73 Range $25.74 - $35.04
Q4 2023
Shares 41,540 Value ($000) $1,479 Avg Close $31.83 Range $27.14 - $36.97
Q3 2023
Shares 64,160 Value ($000) $1,825 Avg Close $23.74 Range $18.35 - $30.65
Q2 2023
Shares 77,404 Value ($000) $1,875 Avg Close $18.55 Range $15.32 - $23.97
Q1 2023
Shares 43,017 Value ($000) $707 Avg Close $14.18 Range $13.03 - $16.05
Q4 2022
Shares 40,860 Value ($000) $605 Avg Close $15.22 Range $12.69 - $18.10
Q3 2022
Shares 40,860 Value ($000) $629 Avg Close $14.86 Range $12.80 - $19.41
Q2 2022
Shares 40,860 Value ($000) $593 Avg Close $11.62 Range $9.63 - $13.84
Q1 2022
Shares 46,550 Value ($000) $515 Avg Close $9.42 Range $8.38 - $10.58
Q4 2021
Shares 35,962 Value ($000) $383 Avg Close $10.31 Range $9.56 - $11.04
Q3 2021
Shares 52,800 Value ($000) $602 Avg Close $11.04 Range $10.36 - $11.86
Q2 2021
Shares 52,800 Value ($000) $620 Avg Close $11.25 Range $10.21 - $12.30
Q1 2021
Shares 82,793 Value ($000) $1,114 Avg Close $12.06 Range $10.60 - $13.89
Q4 2020
Shares 82,793 Value ($000) $998 Avg Close $9.99 Range $8.98 - $11.23
Q3 2020
Shares 90,625 Value ($000) $944 Avg Close $10.80 Range $9.27 - $13.91
Q2 2020
Shares 101,377 Value ($000) $1,463 Avg Close $12.97 Range $11.72 - $14.77
Q1 2020
Shares 121,015 Value ($000) $1,985 Avg Close $14.66 Range $10.56 - $16.57
Q4 2019
Shares 121,015 Value ($000) $1,973 Avg Close $14.45 Range $13.38 - $15.65
Q3 2019
Shares 121,015 Value ($000) $1,996 Avg Close $12.80 Range $11.96 - $15.34
Q2 2019
Shares 46,634 Value ($000) $666 Avg Close $11.52 Range $10.47 - $12.52
Q1 2019
Shares 28,068 Value ($000) $362 Avg Close $11.04 Range $9.59 - $11.83
Q4 2018
Shares 44,045 Value ($000) $514 Avg Close $10.71 Range $9.19 - $11.96
Q3 2018
Shares 71,818 Value ($000) $995 Avg Close $11.81 Range $10.68 - $12.81
Q2 2018
Shares 114,386 Value ($000) $1,476 Avg Close $11.33 Range $10.61 - $12.52
Q1 2018
Shares 105,500 Value ($000) $1,536 Avg Close $11.14 Range $10.12 - $13.02
Q4 2017
Shares 95,913 Value ($000) $1,209 Avg Close $10.59 Range $9.38 - $11.69
Q3 2017
Shares 52,255 Value ($000) $669 Avg Close $10.41 Range $9.62 - $11.25
Q2 2017
Shares 20,376 Value ($000) $253 Avg Close $9.87 Range $9.15 - $10.78
Q1 2017
Shares 20,376 Value ($000) $238 Avg Close $8.68 Range $8.23 - $9.85
Q4 2016
Shares 36,485 Value ($000) $396 Avg Close $9.01 Range $8.01 - $9.93
Q3 2016
Shares 36,485 Value ($000) $424 Avg Close $10.37 Range $9.34 - $11.43
Q2 2016
Shares 36,485 Value ($000) $477 Avg Close $10.73 Range $9.55 - $11.85
Q1 2016
Shares 36,485 Value ($000) $445 Avg Close $9.02 Range $8.26 - $9.89
Q4 2015
Shares 36,485 Value ($000) $447 Avg Close $9.28 Range $8.16 - $10.62
Q3 2015
Shares 31,985 Value ($000) $372 Avg Close $9.34 Range $7.75 - $10.85
Q2 2015
Shares 15,876 Value ($000) $201 Avg Close $9.61 Range $7.99 - $10.83
Q4 2014
Shares 56,903 Value ($000) $608 Avg Close $8.91 Range $6.53 - $9.93
Q3 2014
Shares 22,841 Value ($000) $267 Avg Close $8.88 Range $7.87 - $9.93
Q1 2014
Shares 19,500 Value ($000) $258 Avg Close $9.89 Range $8.53 - $11.06
Q4 2013
Shares 19,500 Value ($000) $275 Avg Close $10.68 Range $8.26 - $12.78
Q3 2013
Shares 19,500 Value ($000) $293 Avg Close $9.64 Range $8.28 - $11.43
Q2 2013
Shares 19,500 Value ($000) $217 Avg Close $7.64 Range $6.75 - $8.64