CONSOLIDATED WATER CO INC

Ticker: CWCO CUSIP: G23773107 Class: Common Stock

HEARTLAND ADVISORS INC's Holding History (CIK: 0000937394)

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

Q4 2025
Shares 299,750 Value ($000) $10,578 Avg Close $34.75 Range $32.79 - $38.21
Q3 2025
Shares 307,800 Value ($000) $10,859 Avg Close $31.58 Range $28.18 - $35.20
Q2 2025
Shares 308,050 Value ($000) $9,248 Avg Close $25.56 Range $22.41 - $30.02
Q1 2025
Shares 270,100 Value ($000) $6,615 Avg Close $26.15 Range $23.15 - $28.81
Q4 2024
Shares 109,443 Value ($000) $2,833 Avg Close $24.93 Range $23.05 - $27.23
Q4 2023
Shares 125,000 Value ($000) $4,450 Avg Close $31.83 Range $27.14 - $36.97
Q3 2023
Shares 300,000 Value ($000) $8,532 Avg Close $23.74 Range $18.35 - $30.65
Q2 2023
Shares 400,000 Value ($000) $9,692 Avg Close $18.55 Range $15.32 - $23.97
Q1 2023
Shares 450,000 Value ($000) $7,394 Avg Close $14.18 Range $13.03 - $16.05
Q4 2022
Shares 450,000 Value ($000) $6,660 Avg Close $15.22 Range $12.69 - $18.10
Q3 2022
Shares 450,000 Value ($000) $6,921 Avg Close $14.86 Range $12.80 - $19.41
Q2 2022
Shares 600,000 Value ($000) $8,700 Avg Close $11.62 Range $9.63 - $13.84
Q1 2022
Shares 226,730 Value ($000) $2,508 Avg Close $9.42 Range $8.38 - $10.58