CONSOLIDATED WATER CO INC

Ticker: CWCO CUSIP: G23773107 Class: Common Stock

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q4 2025
Shares 28,369 Value ($000) $1,001 Avg Close $34.75 Range $32.79 - $38.21
Q3 2025
Shares 38,776 Value ($000) $1,369 Avg Close $31.58 Range $28.18 - $35.20
Q2 2025
Shares 45,580 Value ($000) $1,368 Avg Close $25.56 Range $22.41 - $30.02
Q1 2025
Shares 27,895 Value ($000) $683 Avg Close $26.15 Range $23.15 - $28.81
Q4 2024
Shares 27,761 Value ($000) $719 Avg Close $24.93 Range $23.05 - $27.23
Q3 2024
Shares 30,339 Value ($000) $764 Avg Close $26.00 Range $23.29 - $29.12
Q2 2024
Shares 30,112 Value ($000) $799 Avg Close $25.41 Range $23.01 - $29.44
Q1 2024
Shares 31,608 Value ($000) $926 Avg Close $29.73 Range $25.74 - $35.04
Q4 2023
Shares 34,140 Value ($000) $1,216 Avg Close $31.83 Range $27.14 - $36.97
Q3 2023
Shares 33,834 Value ($000) $963 Avg Close $23.74 Range $18.35 - $30.65
Q2 2023
Shares 26,665 Value ($000) $647 Avg Close $18.55 Range $15.32 - $23.97
Q1 2023
Shares 4,450 Value ($000) $73 Avg Close $14.18 Range $13.03 - $16.05
Q4 2022
Shares 94,073 Value ($000) $1,392 Avg Close $15.22 Range $12.69 - $18.10
Q3 2022
Shares 59,345 Value ($000) $913 Avg Close $14.86 Range $12.80 - $19.41
Q2 2022
Shares 11,308 Value ($000) $164 Avg Close $11.62 Range $9.63 - $13.84
Q1 2022
Shares 11,305 Value ($000) $125 Avg Close $9.42 Range $8.38 - $10.58
Q4 2021
Shares 11,303 Value ($000) $120 Avg Close $10.31 Range $9.56 - $11.04
Q3 2021
Shares 12,301 Value ($000) $140 Avg Close $11.04 Range $10.36 - $11.86
Q2 2021
Shares 13,909 Value ($000) $163 Avg Close $11.25 Range $10.21 - $12.30
Q1 2021
Shares 15,779 Value ($000) $213 Avg Close $12.06 Range $10.60 - $13.89
Q4 2020
Shares 13,867 Value ($000) $167 Avg Close $9.99 Range $8.98 - $11.23
Q3 2020
Shares 4,916 Value ($000) $51 Avg Close $10.80 Range $9.27 - $13.91
Q2 2020
Shares 5,114 Value ($000) $74 Avg Close $12.97 Range $11.72 - $14.77
Q1 2020
Shares 5,148 Value ($000) $84 Avg Close $14.66 Range $10.56 - $16.57
Q4 2019
Shares 5,853 Value ($000) $96 Avg Close $14.45 Range $13.38 - $15.65
Q3 2019
Shares 5,226 Value ($000) $86 Avg Close $12.80 Range $11.96 - $15.34
Q2 2019
Shares 4,924 Value ($000) $70 Avg Close $11.52 Range $10.47 - $12.52
Q1 2019
Shares 5,774 Value ($000) $74 Avg Close $11.04 Range $9.59 - $11.83
Q4 2018
Shares 5,898 Value ($000) $69 Avg Close $10.71 Range $9.19 - $11.96
Q3 2018
Shares 8,389 Value ($000) $116 Avg Close $11.81 Range $10.68 - $12.81
Q2 2018
Shares 8,158 Value ($000) $105 Avg Close $11.33 Range $10.61 - $12.52
Q1 2018
Shares 6,740 Value ($000) $98 Avg Close $11.14 Range $10.12 - $13.02
Q4 2017
Shares 6,672 Value ($000) $84 Avg Close $10.59 Range $9.38 - $11.69
Q3 2017
Shares 8,024 Value ($000) $102 Avg Close $10.41 Range $9.62 - $11.25
Q2 2017
Shares 8,382 Value ($000) $104 Avg Close $9.87 Range $9.15 - $10.78
Q1 2017
Shares 6,930 Value ($000) $81 Avg Close $8.68 Range $8.23 - $9.85
Q4 2016
Shares 5,407 Value ($000) $59 Avg Close $9.01 Range $8.01 - $9.93
Q3 2016
Shares 7,500 Value ($000) $87 Avg Close $10.37 Range $9.34 - $11.43
Q2 2016
Shares 7,500 Value ($000) $98 Avg Close $10.73 Range $9.55 - $11.85
Q1 2016
Shares 8,281 Value ($000) $100 Avg Close $9.02 Range $8.26 - $9.89
Q4 2015
Shares 8,000 Value ($000) $98 Avg Close $9.28 Range $8.16 - $10.62
Q3 2015
Shares 7,562 Value ($000) $88 Avg Close $9.34 Range $7.75 - $10.85
Q2 2015
Shares 7,986 Value ($000) $101 Avg Close $9.61 Range $7.99 - $10.83
Q1 2015
Shares 5,000 Value ($000) $51 Avg Close $8.35 Range $7.50 - $8.98
Q4 2014
Shares 5,000 Value ($000) $53 Avg Close $8.91 Range $6.53 - $9.93
Q3 2014
Shares 5,000 Value ($000) $58 Avg Close $8.88 Range $7.87 - $9.93
Q2 2014
Shares 2,312 Value ($000) $28 Avg Close $8.82 Range $7.64 - $10.13
Q1 2014
Shares 2,000 Value ($000) $26 Avg Close $9.89 Range $8.53 - $11.06
Q4 2013
Shares 2,000 Value ($000) $28 Avg Close $10.68 Range $8.26 - $12.78
Q3 2013
Shares 2,139 Value ($000) $32 Avg Close $9.64 Range $8.28 - $11.43
Q2 2013
Shares 2,000 Value ($000) $23 Avg Close $7.64 Range $6.75 - $8.64