CONSOLIDATED WATER CO INC

Ticker: CWCO CUSIP: G23773107 Class: Common Stock

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025

Shares 909,370 Value ($000) $32,092 Avg Close $34.75 Range $32.79 - $38.21

Q3 2025

Shares 903,139 Value ($000) $31,863 Avg Close $31.58 Range $28.18 - $35.20

Q2 2025

Shares 871,977 Value ($000) $26,177 Avg Close $25.56 Range $22.41 - $30.02

Q1 2025

Shares 864,357 Value ($000) $21,168 Avg Close $26.15 Range $23.15 - $28.81

Q4 2024

Shares 901,874 Value ($000) $23,350 Avg Close $24.93 Range $23.05 - $27.23

Q3 2024

Shares 916,456 Value ($000) $23,104 Avg Close $26.00 Range $23.29 - $29.12

Q2 2024

Shares 887,009 Value ($000) $23,541 Avg Close $25.41 Range $23.01 - $29.44

Q1 2024

Shares 868,784 Value ($000) $25,464 Avg Close $29.73 Range $25.74 - $35.04

Q4 2023

Shares 892,177 Value ($000) $31,762 Avg Close $31.83 Range $27.14 - $36.97

Q3 2023

Shares 879,319 Value ($000) $25,008 Avg Close $23.74 Range $18.35 - $30.65

Q2 2023

Shares 914,923 Value ($000) $22,169 Avg Close $18.55 Range $15.32 - $23.97

Q1 2023

Shares 924,800 Value ($000) $15,194 Avg Close $14.18 Range $13.03 - $16.05

Q4 2022

Shares 882,441 Value ($000) $13,060 Avg Close $15.22 Range $12.69 - $18.10

Q3 2022

Shares 849,691 Value ($000) $13,068 Avg Close $14.86 Range $12.80 - $19.41

Q2 2022

Shares 840,344 Value ($000) $12,185 Avg Close $11.62 Range $9.63 - $13.84

Q1 2022

Shares 775,675 Value ($000) $8,579 Avg Close $9.42 Range $8.38 - $10.58

Q4 2021

Shares 697,843 Value ($000) $7,425 Avg Close $10.31 Range $9.56 - $11.04

Q3 2021

Shares 675,760 Value ($000) $7,704 Avg Close $11.04 Range $10.36 - $11.86

Q2 2021

Shares 677,329 Value ($000) $7,944 Avg Close $11.25 Range $10.21 - $12.30

Q1 2021

Shares 655,391 Value ($000) $8,815 Avg Close $12.06 Range $10.60 - $13.89

Q4 2020

Shares 687,991 Value ($000) $8,291 Avg Close $9.99 Range $8.98 - $11.23

Q3 2020

Shares 610,677 Value ($000) $6,358 Avg Close $10.80 Range $9.27 - $13.91

Q2 2020

Shares 637,242 Value ($000) $9,195 Avg Close $12.97 Range $11.72 - $14.77

Q1 2020

Shares 623,563 Value ($000) $10,227 Avg Close $14.66 Range $10.56 - $16.57

Q4 2019

Shares 706,234 Value ($000) $11,512 Avg Close $14.45 Range $13.38 - $15.65

Q3 2019

Shares 713,086 Value ($000) $11,759 Avg Close $12.80 Range $11.96 - $15.34

Q2 2019

Shares 709,016 Value ($000) $10,110 Avg Close $11.52 Range $10.47 - $12.52

Q1 2019

Shares 722,685 Value ($000) $9,301 Avg Close $11.04 Range $9.59 - $11.83

Q4 2018

Shares 755,407 Value ($000) $8,807 Avg Close $10.71 Range $9.19 - $11.96

Q3 2018

Shares 723,082 Value ($000) $10,014 Avg Close $11.81 Range $10.68 - $12.81

Q2 2018

Shares 716,267 Value ($000) $9,239 Avg Close $11.33 Range $10.61 - $12.52

Q1 2018

Shares 708,347 Value ($000) $10,307 Avg Close $11.14 Range $10.12 - $13.02

Q4 2017

Shares 702,824 Value ($000) $8,856 Avg Close $10.59 Range $9.38 - $11.69

Q3 2017

Shares 665,659 Value ($000) $8,520 Avg Close $10.41 Range $9.62 - $11.25

Q2 2017

Shares 662,776 Value ($000) $8,218 Avg Close $9.87 Range $9.15 - $10.78

Q1 2017

Shares 665,084 Value ($000) $7,748 Avg Close $8.68 Range $8.23 - $9.85

Q4 2016

Shares 697,929 Value ($000) $7,572 Avg Close $9.01 Range $8.01 - $9.93

Q3 2016

Shares 655,469 Value ($000) $7,617 Avg Close $10.37 Range $9.34 - $11.43

Q2 2016

Shares 660,589 Value ($000) $8,627 Avg Close $10.73 Range $9.55 - $11.85

Q1 2016

Shares 645,862 Value ($000) $7,860 Avg Close $9.02 Range $8.26 - $9.89

Q4 2015

Shares 638,035 Value ($000) $7,809 Avg Close $9.28 Range $8.16 - $10.62

Q3 2015

Shares 634,776 Value ($000) $7,363 Avg Close $9.34 Range $7.75 - $10.85

Q2 2015

Shares 642,133 Value ($000) $8,091 Avg Close $9.61 Range $7.99 - $10.83

Q1 2015

Shares 636,742 Value ($000) $6,539 Avg Close $8.35 Range $7.50 - $8.98

Q4 2014

Shares 613,652 Value ($000) $6,554 Avg Close $8.91 Range $6.53 - $9.93

Q3 2014

Shares 579,461 Value ($000) $6,768 Avg Close $8.88 Range $7.87 - $9.93

Q2 2014

Shares 570,291 Value ($000) $6,713 Avg Close $8.82 Range $7.64 - $10.13

Q1 2014

Shares 572,151 Value ($000) $7,541 Avg Close $9.89 Range $8.53 - $11.06

Q4 2013

Shares 566,071 Value ($000) $7,982 Avg Close $10.68 Range $8.26 - $12.78

Q3 2013

Shares 480,539 Value ($000) $7,194 Avg Close $9.64 Range $8.28 - $11.43

Q2 2013

Shares 478,172 Value ($000) $5,465 Avg Close $7.64 Range $6.75 - $8.64

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	909,370	$32,092	$34.75	$32.79 - $38.21
Q3 2025	903,139	$31,863	$31.58	$28.18 - $35.20
Q2 2025	871,977	$26,177	$25.56	$22.41 - $30.02
Q1 2025	864,357	$21,168	$26.15	$23.15 - $28.81
Q4 2024	901,874	$23,350	$24.93	$23.05 - $27.23
Q3 2024	916,456	$23,104	$26.00	$23.29 - $29.12
Q2 2024	887,009	$23,541	$25.41	$23.01 - $29.44
Q1 2024	868,784	$25,464	$29.73	$25.74 - $35.04
Q4 2023	892,177	$31,762	$31.83	$27.14 - $36.97
Q3 2023	879,319	$25,008	$23.74	$18.35 - $30.65
Q2 2023	914,923	$22,169	$18.55	$15.32 - $23.97
Q1 2023	924,800	$15,194	$14.18	$13.03 - $16.05
Q4 2022	882,441	$13,060	$15.22	$12.69 - $18.10
Q3 2022	849,691	$13,068	$14.86	$12.80 - $19.41
Q2 2022	840,344	$12,185	$11.62	$9.63 - $13.84
Q1 2022	775,675	$8,579	$9.42	$8.38 - $10.58
Q4 2021	697,843	$7,425	$10.31	$9.56 - $11.04
Q3 2021	675,760	$7,704	$11.04	$10.36 - $11.86
Q2 2021	677,329	$7,944	$11.25	$10.21 - $12.30
Q1 2021	655,391	$8,815	$12.06	$10.60 - $13.89
Q4 2020	687,991	$8,291	$9.99	$8.98 - $11.23
Q3 2020	610,677	$6,358	$10.80	$9.27 - $13.91
Q2 2020	637,242	$9,195	$12.97	$11.72 - $14.77
Q1 2020	623,563	$10,227	$14.66	$10.56 - $16.57
Q4 2019	706,234	$11,512	$14.45	$13.38 - $15.65
Q3 2019	713,086	$11,759	$12.80	$11.96 - $15.34
Q2 2019	709,016	$10,110	$11.52	$10.47 - $12.52
Q1 2019	722,685	$9,301	$11.04	$9.59 - $11.83
Q4 2018	755,407	$8,807	$10.71	$9.19 - $11.96
Q3 2018	723,082	$10,014	$11.81	$10.68 - $12.81
Q2 2018	716,267	$9,239	$11.33	$10.61 - $12.52
Q1 2018	708,347	$10,307	$11.14	$10.12 - $13.02
Q4 2017	702,824	$8,856	$10.59	$9.38 - $11.69
Q3 2017	665,659	$8,520	$10.41	$9.62 - $11.25
Q2 2017	662,776	$8,218	$9.87	$9.15 - $10.78
Q1 2017	665,084	$7,748	$8.68	$8.23 - $9.85
Q4 2016	697,929	$7,572	$9.01	$8.01 - $9.93
Q3 2016	655,469	$7,617	$10.37	$9.34 - $11.43
Q2 2016	660,589	$8,627	$10.73	$9.55 - $11.85
Q1 2016	645,862	$7,860	$9.02	$8.26 - $9.89
Q4 2015	638,035	$7,809	$9.28	$8.16 - $10.62
Q3 2015	634,776	$7,363	$9.34	$7.75 - $10.85
Q2 2015	642,133	$8,091	$9.61	$7.99 - $10.83
Q1 2015	636,742	$6,539	$8.35	$7.50 - $8.98
Q4 2014	613,652	$6,554	$8.91	$6.53 - $9.93
Q3 2014	579,461	$6,768	$8.88	$7.87 - $9.93
Q2 2014	570,291	$6,713	$8.82	$7.64 - $10.13
Q1 2014	572,151	$7,541	$9.89	$8.53 - $11.06
Q4 2013	566,071	$7,982	$10.68	$8.26 - $12.78
Q3 2013	480,539	$7,194	$9.64	$8.28 - $11.43
Q2 2013	478,172	$5,465	$7.64	$6.75 - $8.64