CONSOLIDATED WATER CO INC

Ticker: CWCO CUSIP: G23773107 Class: Common Stock

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holding History (CIK: 0000938076)

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

Q4 2025
Shares 17,536 Value ($000) $619 Avg Close $34.75 Range $32.79 - $38.21
Q3 2025
Shares 17,536 Value ($000) $619 Avg Close $31.58 Range $28.18 - $35.20
Q3 2020
Shares 20,917 Value ($000) $218 Avg Close $10.80 Range $9.27 - $13.91
Q2 2020
Shares 15,662 Value ($000) $226 Avg Close $12.97 Range $11.72 - $14.77
Q1 2020
Shares 15,662 Value ($000) $257 Avg Close $14.66 Range $10.56 - $16.57
Q1 2014
Shares 22,876 Value ($000) $302 Avg Close $9.89 Range $8.53 - $11.06
Q4 2013
Shares 22,876 Value ($000) $323 Avg Close $10.68 Range $8.26 - $12.78
Q3 2013
Shares 22,876 Value ($000) $342 Avg Close $9.64 Range $8.28 - $11.43
Q2 2013
Shares 22,876 Value ($000) $261 Avg Close $7.64 Range $6.75 - $8.64