CONSOLIDATED WATER CO INC

Ticker: CWCO CUSIP: G23773107 Class: Common Stock

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q4 2023
Shares 42,692 Value ($000) $2 Avg Close $31.83 Range $27.14 - $36.97
Q3 2023
Shares 61,745 Value ($000) $2 Avg Close $23.74 Range $18.35 - $30.65
Q2 2023
Shares 217,445 Value ($000) $5 Avg Close $18.55 Range $15.32 - $23.97
Q1 2023
Shares 238,187 Value ($000) $4 Avg Close $14.18 Range $13.03 - $16.05
Q4 2022
Shares 307,632 Value ($000) $5 Avg Close $15.22 Range $12.69 - $18.10
Q3 2022
Shares 201,356 Value ($000) $3,095 Avg Close $14.86 Range $12.80 - $19.41
Q2 2022
Shares 91,438 Value ($000) $1,325 Avg Close $11.62 Range $9.63 - $13.84
Q1 2022
Shares 4,958 Value ($000) $54 Avg Close $9.42 Range $8.38 - $10.58
Q3 2020
Shares 10,106 Value ($000) $105 Avg Close $10.80 Range $9.27 - $13.91
Q2 2020
Shares 13,664 Value ($000) $198 Avg Close $12.97 Range $11.72 - $14.77
Q1 2020
Shares 22,160 Value ($000) $364 Avg Close $14.66 Range $10.56 - $16.57
Q4 2019
Shares 27,318 Value ($000) $445 Avg Close $14.45 Range $13.38 - $15.65
Q3 2019
Shares 5,902 Value ($000) $97 Avg Close $12.80 Range $11.96 - $15.34
Q2 2018
Shares 16,099 Value ($000) $208 Avg Close $11.33 Range $10.61 - $12.52
Q1 2018
Shares 5,515 Value ($000) $81 Avg Close $11.14 Range $10.12 - $13.02
Q4 2013
Shares 39,747 Value ($000) $560 Avg Close $10.68 Range $8.26 - $12.78
Q3 2013
Shares 60,560 Value ($000) $906 Avg Close $9.64 Range $8.28 - $11.43