CONSOLIDATED WATER CO INC

Ticker: CWCO CUSIP: G23773107 Class: Common Stock

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025

Shares 304,458 Value ($000) $10,744 Avg Close $34.75 Range $32.79 - $38.21

Q3 2025

Shares 315,962 Value ($000) $11,147 Avg Close $31.58 Range $28.18 - $35.20

Q2 2025

Shares 295,698 Value ($000) $8,877 Avg Close $25.56 Range $22.41 - $30.02

Q1 2025

Shares 306,288 Value ($000) $7,501 Avg Close $26.15 Range $23.15 - $28.81

Q4 2024

Shares 240,544 Value ($000) $6,228 Avg Close $24.93 Range $23.05 - $27.23

Q3 2024

Shares 225,281 Value ($000) $5,679 Avg Close $26.00 Range $23.29 - $29.12

Q2 2024

Shares 328,177 Value ($000) $8,710 Avg Close $25.41 Range $23.01 - $29.44

Q1 2024

Shares 224,026 Value ($000) $6,566 Avg Close $29.73 Range $25.74 - $35.04

Q4 2023

Shares 329,356 Value ($000) $11,725 Avg Close $31.83 Range $27.14 - $36.97

Q3 2023

Shares 379,739 Value ($000) $10,800 Avg Close $23.74 Range $18.35 - $30.65

Q2 2023

Shares 203,327 Value ($000) $4,927 Avg Close $18.55 Range $15.32 - $23.97

Q4 2022

Shares 31,896 Value ($000) $472 Avg Close $15.22 Range $12.69 - $18.10

Q3 2022

Shares 32,058 Value ($000) $493 Avg Close $14.86 Range $12.80 - $19.41

Q2 2022

Shares 33,826 Value ($000) $490 Avg Close $11.62 Range $9.63 - $13.84

Q1 2022

Shares 160,756 Value ($000) $1,778 Avg Close $9.42 Range $8.38 - $10.58

Q4 2021

Shares 152,759 Value ($000) $1,625 Avg Close $10.31 Range $9.56 - $11.04

Q3 2021

Shares 313,769 Value ($000) $3,577 Avg Close $11.04 Range $10.36 - $11.86

Q2 2021

Shares 224,151 Value ($000) $2,629 Avg Close $11.25 Range $10.21 - $12.30

Q1 2021

Shares 164,141 Value ($000) $2,208 Avg Close $12.06 Range $10.60 - $13.89

Q4 2020

Shares 149,732 Value ($000) $1,804 Avg Close $9.99 Range $8.98 - $11.23

Q3 2020

Shares 200,233 Value ($000) $2,084 Avg Close $10.80 Range $9.27 - $13.91

Q2 2020

Shares 131,100 Value ($000) $1,892 Avg Close $12.97 Range $11.72 - $14.77

Q1 2020

Shares 133,080 Value ($000) $2,182 Avg Close $14.66 Range $10.56 - $16.57

Q4 2019

Shares 139,236 Value ($000) $2,270 Avg Close $14.45 Range $13.38 - $15.65

Q3 2019

Shares 91,310 Value ($000) $1,506 Avg Close $12.80 Range $11.96 - $15.34

Q2 2019

Shares 87,296 Value ($000) $1,245 Avg Close $11.52 Range $10.47 - $12.52

Q1 2019

Shares 91,298 Value ($000) $1,175 Avg Close $11.04 Range $9.59 - $11.83

Q4 2018

Shares 90,838 Value ($000) $1,059 Avg Close $10.71 Range $9.19 - $11.96

Q3 2018

Shares 105,285 Value ($000) $1,458 Avg Close $11.81 Range $10.68 - $12.81

Q2 2018

Shares 107,536 Value ($000) $1,387 Avg Close $11.33 Range $10.61 - $12.52

Q1 2018

Shares 100,362 Value ($000) $1,460 Avg Close $11.14 Range $10.12 - $13.02

Q4 2017

Shares 109,262 Value ($000) $1,377 Avg Close $10.59 Range $9.38 - $11.69

Q3 2017

Shares 127,817 Value ($000) $1,636 Avg Close $10.41 Range $9.62 - $11.25

Q2 2017

Shares 108,806 Value ($000) $1,349 Avg Close $9.87 Range $9.15 - $10.78

Q1 2017

Shares 145,729 Value ($000) $1,698 Avg Close $8.68 Range $8.23 - $9.85

Q4 2016

Shares 117,569 Value ($000) $1,275 Avg Close $9.01 Range $8.01 - $9.93

Q3 2016

Shares 123,409 Value ($000) $1,434 Avg Close $10.37 Range $9.34 - $11.43

Q2 2016

Shares 128,082 Value ($000) $1,672 Avg Close $10.73 Range $9.55 - $11.85

Q1 2016

Shares 220,967 Value ($000) $2,689 Avg Close $9.02 Range $8.26 - $9.89

Q4 2015

Shares 227,796 Value ($000) $2,789 Avg Close $9.28 Range $8.16 - $10.62

Q3 2015

Shares 507,976 Value ($000) $5,893 Avg Close $9.34 Range $7.75 - $10.85

Q2 2015

Shares 174,238 Value ($000) $2,195 Avg Close $9.61 Range $7.99 - $10.83

Q1 2015

Shares 339,680 Value ($000) $3,489 Avg Close $8.35 Range $7.50 - $8.98

Q4 2014

Shares 258,816 Value ($000) $2,764 Avg Close $8.91 Range $6.53 - $9.93

Q3 2014

Shares 812,601 Value ($000) $9,491 Avg Close $8.88 Range $7.87 - $9.93

Q2 2014

Shares 695,568 Value ($000) $8,187 Avg Close $8.82 Range $7.64 - $10.13

Q1 2014

Shares 630,992 Value ($000) $8,317 Avg Close $9.89 Range $8.53 - $11.06

Q4 2013

Shares 813,077 Value ($000) $11,465 Avg Close $10.68 Range $8.26 - $12.78

Q3 2013

Shares 426,076 Value ($000) $6,379 Avg Close $9.64 Range $8.28 - $11.43

Q2 2013

Shares 274,636 Value ($000) $3,140 Avg Close $7.64 Range $6.75 - $8.64

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	304,458	$10,744	$34.75	$32.79 - $38.21
Q3 2025	315,962	$11,147	$31.58	$28.18 - $35.20
Q2 2025	295,698	$8,877	$25.56	$22.41 - $30.02
Q1 2025	306,288	$7,501	$26.15	$23.15 - $28.81
Q4 2024	240,544	$6,228	$24.93	$23.05 - $27.23
Q3 2024	225,281	$5,679	$26.00	$23.29 - $29.12
Q2 2024	328,177	$8,710	$25.41	$23.01 - $29.44
Q1 2024	224,026	$6,566	$29.73	$25.74 - $35.04
Q4 2023	329,356	$11,725	$31.83	$27.14 - $36.97
Q3 2023	379,739	$10,800	$23.74	$18.35 - $30.65
Q2 2023	203,327	$4,927	$18.55	$15.32 - $23.97
Q4 2022	31,896	$472	$15.22	$12.69 - $18.10
Q3 2022	32,058	$493	$14.86	$12.80 - $19.41
Q2 2022	33,826	$490	$11.62	$9.63 - $13.84
Q1 2022	160,756	$1,778	$9.42	$8.38 - $10.58
Q4 2021	152,759	$1,625	$10.31	$9.56 - $11.04
Q3 2021	313,769	$3,577	$11.04	$10.36 - $11.86
Q2 2021	224,151	$2,629	$11.25	$10.21 - $12.30
Q1 2021	164,141	$2,208	$12.06	$10.60 - $13.89
Q4 2020	149,732	$1,804	$9.99	$8.98 - $11.23
Q3 2020	200,233	$2,084	$10.80	$9.27 - $13.91
Q2 2020	131,100	$1,892	$12.97	$11.72 - $14.77
Q1 2020	133,080	$2,182	$14.66	$10.56 - $16.57
Q4 2019	139,236	$2,270	$14.45	$13.38 - $15.65
Q3 2019	91,310	$1,506	$12.80	$11.96 - $15.34
Q2 2019	87,296	$1,245	$11.52	$10.47 - $12.52
Q1 2019	91,298	$1,175	$11.04	$9.59 - $11.83
Q4 2018	90,838	$1,059	$10.71	$9.19 - $11.96
Q3 2018	105,285	$1,458	$11.81	$10.68 - $12.81
Q2 2018	107,536	$1,387	$11.33	$10.61 - $12.52
Q1 2018	100,362	$1,460	$11.14	$10.12 - $13.02
Q4 2017	109,262	$1,377	$10.59	$9.38 - $11.69
Q3 2017	127,817	$1,636	$10.41	$9.62 - $11.25
Q2 2017	108,806	$1,349	$9.87	$9.15 - $10.78
Q1 2017	145,729	$1,698	$8.68	$8.23 - $9.85
Q4 2016	117,569	$1,275	$9.01	$8.01 - $9.93
Q3 2016	123,409	$1,434	$10.37	$9.34 - $11.43
Q2 2016	128,082	$1,672	$10.73	$9.55 - $11.85
Q1 2016	220,967	$2,689	$9.02	$8.26 - $9.89
Q4 2015	227,796	$2,789	$9.28	$8.16 - $10.62
Q3 2015	507,976	$5,893	$9.34	$7.75 - $10.85
Q2 2015	174,238	$2,195	$9.61	$7.99 - $10.83
Q1 2015	339,680	$3,489	$8.35	$7.50 - $8.98
Q4 2014	258,816	$2,764	$8.91	$6.53 - $9.93
Q3 2014	812,601	$9,491	$8.88	$7.87 - $9.93
Q2 2014	695,568	$8,187	$8.82	$7.64 - $10.13
Q1 2014	630,992	$8,317	$9.89	$8.53 - $11.06
Q4 2013	813,077	$11,465	$10.68	$8.26 - $12.78
Q3 2013	426,076	$6,379	$9.64	$8.28 - $11.43
Q2 2013	274,636	$3,140	$7.64	$6.75 - $8.64