CONSOLIDATED WATER CO INC

Ticker: CWCO CUSIP: G23773107 Class: Common Stock

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

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

Q1 2021
Shares 30,244 Value ($000) $407 Avg Close $12.06 Range $10.60 - $13.89
Q4 2020
Shares 30,244 Value ($000) $364 Avg Close $9.99 Range $8.98 - $11.23
Q3 2020
Shares 33,781 Value ($000) $352 Avg Close $10.80 Range $9.27 - $13.91
Q2 2020
Shares 32,281 Value ($000) $466 Avg Close $12.97 Range $11.72 - $14.77
Q1 2020
Shares 235,681 Value ($000) $3,865 Avg Close $14.66 Range $10.56 - $16.57
Q4 2019
Shares 380,259 Value ($000) $6,198 Avg Close $14.45 Range $13.38 - $15.65
Q3 2019
Shares 377,500 Value ($000) $6,225 Avg Close $12.80 Range $11.96 - $15.34
Q2 2019
Shares 356,800 Value ($000) $5,088 Avg Close $11.52 Range $10.47 - $12.52
Q1 2019
Shares 356,800 Value ($000) $4,592 Avg Close $11.04 Range $9.59 - $11.83
Q4 2018
Shares 356,800 Value ($000) $4,160 Avg Close $10.71 Range $9.19 - $11.96
Q3 2018
Shares 356,800 Value ($000) $4,942 Avg Close $11.81 Range $10.68 - $12.81
Q2 2018
Shares 56,800 Value ($000) $733 Avg Close $11.33 Range $10.61 - $12.52
Q1 2018
Shares 56,800 Value ($000) $826 Avg Close $11.14 Range $10.12 - $13.02
Q4 2017
Shares 56,800 Value ($000) $716 Avg Close $10.59 Range $9.38 - $11.69
Q3 2017
Shares 56,800 Value ($000) $727 Avg Close $10.41 Range $9.62 - $11.25
Q2 2017
Shares 56,800 Value ($000) $704 Avg Close $9.87 Range $9.15 - $10.78
Q1 2017
Shares 56,800 Value ($000) $662 Avg Close $8.68 Range $8.23 - $9.85
Q4 2016
Shares 56,800 Value ($000) $616 Avg Close $9.01 Range $8.01 - $9.93
Q3 2016
Shares 56,800 Value ($000) $660 Avg Close $10.37 Range $9.34 - $11.43
Q2 2016
Shares 56,800 Value ($000) $742 Avg Close $10.73 Range $9.55 - $11.85
Q1 2016
Shares 56,800 Value ($000) $691 Avg Close $9.02 Range $8.26 - $9.89
Q4 2015
Shares 56,800 Value ($000) $695 Avg Close $9.28 Range $8.16 - $10.62
Q3 2015
Shares 56,800 Value ($000) $659 Avg Close $9.34 Range $7.75 - $10.85
Q2 2015
Shares 56,800 Value ($000) $716 Avg Close $9.61 Range $7.99 - $10.83
Q1 2015
Shares 56,800 Value ($000) $641 Avg Close $8.35 Range $7.50 - $8.98
Q4 2014
Shares 56,800 Value ($000) $641 Avg Close $8.91 Range $6.53 - $9.93
Q3 2014
Shares 56,800 Value ($000) $663 Avg Close $8.88 Range $7.87 - $9.93
Q2 2014
Shares 56,800 Value ($000) $669 Avg Close $8.82 Range $7.64 - $10.13
Q1 2014
Shares 56,800 Value ($000) $698 Avg Close $9.89 Range $8.53 - $11.06
Q4 2013
Shares 56,800 Value ($000) $821 Avg Close $10.68 Range $8.26 - $12.78
Q3 2013
Shares 57,626 Value ($000) $863 Avg Close $9.64 Range $8.28 - $11.43
Q2 2013
Shares 57,626 Value ($000) $659 Avg Close $7.64 Range $6.75 - $8.64