CONSOLIDATED WATER CO INC

Ticker: CWCO CUSIP: G23773107 Class: Common Stock

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

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

Q1 2021
Shares 12,896 Value ($000) $173 Avg Close $12.06 Range $10.60 - $13.89
Q4 2020
Shares 12,937 Value ($000) $156 Avg Close $9.99 Range $8.98 - $11.23
Q3 2020
Shares 11,068 Value ($000) $115 Avg Close $10.80 Range $9.27 - $13.91
Q2 2020
Shares 11,068 Value ($000) $159 Avg Close $12.97 Range $11.72 - $14.77
Q1 2020
Shares 10,208 Value ($000) $167 Avg Close $14.66 Range $10.56 - $16.57
Q4 2019
Shares 10,068 Value ($000) $179 Avg Close $14.45 Range $13.38 - $15.65
Q3 2019
Shares 12,383 Value ($000) $207 Avg Close $12.80 Range $11.96 - $15.34
Q2 2019
Shares 12,405 Value ($000) $177 Avg Close $11.52 Range $10.47 - $12.52
Q1 2018
Shares 12,631 Value ($000) $183 Avg Close $11.14 Range $10.12 - $13.02
Q4 2017
Shares 13,207 Value ($000) $167 Avg Close $10.59 Range $9.38 - $11.69
Q3 2017
Shares 15,057 Value ($000) $193 Avg Close $10.41 Range $9.62 - $11.25
Q2 2017
Shares 6,289 Value ($000) $78 Avg Close $9.87 Range $9.15 - $10.78
Q4 2016
Shares 4,882 Value ($000) $53 Avg Close $9.01 Range $8.01 - $9.93
Q3 2016
Shares 11,966 Value ($000) $139 Avg Close $10.37 Range $9.34 - $11.43
Q2 2016
Shares 11,883 Value ($000) $155 Avg Close $10.73 Range $9.55 - $11.85
Q1 2016
Shares 10,815 Value ($000) $131 Avg Close $9.02 Range $8.26 - $9.89
Q4 2015
Shares 11,592 Value ($000) $142 Avg Close $9.28 Range $8.16 - $10.62
Q3 2015
Shares 8,163 Value ($000) $95 Avg Close $9.34 Range $7.75 - $10.85
Q2 2015
Shares 11,057 Value ($000) $139 Avg Close $9.61 Range $7.99 - $10.83
Q1 2014
Shares 12,772 Value ($000) $168 Avg Close $9.89 Range $8.53 - $11.06
Q4 2013
Shares 13,431 Value ($000) $190 Avg Close $10.68 Range $8.26 - $12.78
Q3 2013
Shares 13,019 Value ($000) $195 Avg Close $9.64 Range $8.28 - $11.43