CONSOLIDATED WATER CO INC

Ticker: CWCO CUSIP: G23773107 Class: Common Stock

GOLDMAN SACHS GROUP INC's Holding History (CIK: 0000886982)

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

Q4 2025
Shares 85,631 Value ($000) $3,022 Avg Close $34.75 Range $32.79 - $38.21
Q3 2025
Shares 128,600 Value ($000) $4,537 Avg Close $31.58 Range $28.18 - $35.20
Q2 2025
Shares 288,821 Value ($000) $8,670 Avg Close $25.56 Range $22.41 - $30.02
Q1 2025
Shares 171,037 Value ($000) $4,189 Avg Close $26.15 Range $23.15 - $28.81
Q4 2024
Shares 157,976 Value ($000) $4,090 Avg Close $24.93 Range $23.05 - $27.23
Q3 2024
Shares 98,553 Value ($000) $2,485 Avg Close $26.00 Range $23.29 - $29.12
Q2 2024
Shares 71,324 Value ($000) $1,893 Avg Close $25.41 Range $23.01 - $29.44
Q1 2024
Shares 32,956 Value ($000) $966 Avg Close $29.73 Range $25.74 - $35.04
Q4 2023
Shares 16,296 Value ($000) $580 Avg Close $31.83 Range $27.14 - $36.97
Q3 2023
Shares 42,899 Value ($000) $1,220 Avg Close $23.74 Range $18.35 - $30.65
Q2 2023
Shares 13,677 Value ($000) $331 Avg Close $18.55 Range $15.32 - $23.97
Q2 2021
Shares 24,198 Value ($000) $283 Avg Close $11.25 Range $10.21 - $12.30
Q1 2021
Shares 16,423 Value ($000) $221 Avg Close $12.06 Range $10.60 - $13.89
Q4 2020
Shares 30,925 Value ($000) $372 Avg Close $9.99 Range $8.98 - $11.23
Q2 2020
Shares 11,945 Value ($000) $172 Avg Close $12.97 Range $11.72 - $14.77
Q1 2020
Shares 15,612 Value ($000) $256 Avg Close $14.66 Range $10.56 - $16.57
Q4 2019
Shares 54,337 Value ($000) $886 Avg Close $14.45 Range $13.38 - $15.65
Q3 2019
Shares 58,789 Value ($000) $969 Avg Close $12.80 Range $11.96 - $15.34
Q2 2019
Shares 34,796 Value ($000) $496 Avg Close $11.52 Range $10.47 - $12.52
Q1 2019
Shares 47,809 Value ($000) $615 Avg Close $11.04 Range $9.59 - $11.83
Q4 2018
Shares 35,400 Value ($000) $413 Avg Close $10.71 Range $9.19 - $11.96
Q3 2018
Shares 21,293 Value ($000) $295 Avg Close $11.81 Range $10.68 - $12.81
Q2 2018
Shares 24,184 Value ($000) $312 Avg Close $11.33 Range $10.61 - $12.52
Q1 2017
Shares 16,831 Value ($000) $196 Avg Close $8.68 Range $8.23 - $9.85
Q2 2016
Shares 19,536 Value ($000) $255 Avg Close $10.73 Range $9.55 - $11.85
Q4 2015
Shares 22,027 Value ($000) $270 Avg Close $9.28 Range $8.16 - $10.62
Q4 2014
Shares 49,271 Value ($000) $526 Avg Close $8.91 Range $6.53 - $9.93
Q3 2014
Shares 18,395 Value ($000) $215 Avg Close $8.88 Range $7.87 - $9.93
Q2 2014
Shares 15,104 Value ($000) $178 Avg Close $8.82 Range $7.64 - $10.13
Q1 2014
Shares 16,289 Value ($000) $215 Avg Close $9.89 Range $8.53 - $11.06
Q4 2013
Shares 16,302 Value ($000) $230 Avg Close $10.68 Range $8.26 - $12.78
Q3 2013
Shares 42,998 Value ($000) $644 Avg Close $9.64 Range $8.28 - $11.43
Q2 2013
Shares 37,610 Value ($000) $430 Avg Close $7.64 Range $6.75 - $8.64
Q4 2012
Shares 47,649 Value ($000) $353 Avg Close — Range —
Q3 2012
Shares 52,463 Value ($000) $434 Avg Close — Range —
Q2 2012
Shares 23,845 Value ($000) $198 Avg Close — Range —
Q1 2012
Shares 58,226 Value ($000) $460 Avg Close — Range —