CONSOLIDATED WATER CO INC

Ticker: CWCO CUSIP: G23773107 Class: Common Stock

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q1 2021

Shares 146,459 Value ($000) $1,970 Avg Close $12.06 Range $10.60 - $13.89

Q4 2020

Shares 324,992 Value ($000) $3,916 Avg Close $9.99 Range $8.98 - $11.23

Q3 2020

Shares 324,992 Value ($000) $3,383 Avg Close $10.80 Range $9.27 - $13.91

Q2 2020

Shares 283,166 Value ($000) $4,086 Avg Close $12.97 Range $11.72 - $14.77

Q1 2020

Shares 270,166 Value ($000) $4,431 Avg Close $14.66 Range $10.56 - $16.57

Q4 2019

Shares 134,000 Value ($000) $2,184 Avg Close $14.45 Range $13.38 - $15.65

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	146,459	$1,970	$12.06	$10.60 - $13.89
Q4 2020	324,992	$3,916	$9.99	$8.98 - $11.23
Q3 2020	324,992	$3,383	$10.80	$9.27 - $13.91
Q2 2020	283,166	$4,086	$12.97	$11.72 - $14.77
Q1 2020	270,166	$4,431	$14.66	$10.56 - $16.57
Q4 2019	134,000	$2,184	$14.45	$13.38 - $15.65