CONSOLIDATED WATER CO INC

Ticker: CWCO CUSIP: G23773107 Class: Common Stock

GROUP ONE TRADING, L.P.'s Holding History (CIK: 0000932540)

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

Q4 2025
Shares 100 Value ($000) $4 Avg Close $34.75 Range $32.79 - $38.21
Q1 2024
Shares 9 Value ($000) $0 Avg Close $29.73 Range $25.74 - $35.04
Q4 2022
Shares 600 Value ($000) $9 Avg Close $15.22 Range $12.69 - $18.10
Q4 2015
Shares 793 Value ($000) $10 Avg Close $9.28 Range $8.16 - $10.62
Q3 2015
Shares 1,193 Value ($000) $14 Avg Close $9.34 Range $7.75 - $10.85
Q2 2015
Shares 993 Value ($000) $13 Avg Close $9.61 Range $7.99 - $10.83
Q1 2015
Shares 228 Value ($000) $2 Avg Close $8.35 Range $7.50 - $8.98
Q4 2014
Shares 328 Value ($000) $4 Avg Close $8.91 Range $6.53 - $9.93
Q3 2014
Shares 128 Value ($000) $2 Avg Close $8.88 Range $7.87 - $9.93
Q2 2014
Shares 728 Value ($000) $9 Avg Close $8.82 Range $7.64 - $10.13
Q1 2014
Shares 528 Value ($000) $7 Avg Close $9.89 Range $8.53 - $11.06