CONSOLIDATED WATER CO INC

Ticker: CWCO CUSIP: G23773107 Class: Common Stock

THOMPSON SIEGEL & WALMSLEY LLC's Holding History (CIK: 0001008322)

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

Q4 2023
Shares 1,004 Value ($000) $0 Avg Close $31.83 Range $27.14 - $36.97
Q3 2023
Shares 1,004 Value ($000) $0 Avg Close $23.74 Range $18.35 - $30.65
Q3 2019
Shares 600 Value ($000) $10 Avg Close $12.80 Range $11.96 - $15.34
Q2 2019
Shares 600 Value ($000) $9 Avg Close $11.52 Range $10.47 - $12.52
Q4 2018
Shares 600 Value ($000) $7 Avg Close $10.71 Range $9.19 - $11.96
Q3 2018
Shares 600 Value ($000) $8 Avg Close $11.81 Range $10.68 - $12.81
Q2 2018
Shares 600 Value ($000) $8 Avg Close $11.33 Range $10.61 - $12.52
Q1 2018
Shares 600 Value ($000) $9 Avg Close $11.14 Range $10.12 - $13.02
Q4 2017
Shares 600 Value ($000) $8 Avg Close $10.59 Range $9.38 - $11.69
Q3 2017
Shares 600 Value ($000) $8 Avg Close $10.41 Range $9.62 - $11.25
Q2 2017
Shares 600 Value ($000) $7 Avg Close $9.87 Range $9.15 - $10.78
Q1 2017
Shares 600 Value ($000) $7 Avg Close $8.68 Range $8.23 - $9.85
Q4 2016
Shares 600 Value ($000) $7 Avg Close $9.01 Range $8.01 - $9.93
Q3 2016
Shares 600 Value ($000) $7 Avg Close $10.37 Range $9.34 - $11.43
Q2 2016
Shares 600 Value ($000) $8 Avg Close $10.73 Range $9.55 - $11.85
Q1 2016
Shares 600 Value ($000) $7 Avg Close $9.02 Range $8.26 - $9.89
Q4 2015
Shares 600 Value ($000) $7 Avg Close $9.28 Range $8.16 - $10.62
Q3 2015
Shares 600 Value ($000) $7 Avg Close $9.34 Range $7.75 - $10.85
Q2 2015
Shares 600 Value ($000) $8 Avg Close $9.61 Range $7.99 - $10.83
Q1 2015
Shares 600 Value ($000) $6 Avg Close $8.35 Range $7.50 - $8.98
Q4 2014
Shares 600 Value ($000) $6 Avg Close $8.91 Range $6.53 - $9.93
Q3 2014
Shares 600 Value ($000) $7 Avg Close $8.88 Range $7.87 - $9.93
Q2 2014
Shares 600 Value ($000) $7 Avg Close $8.82 Range $7.64 - $10.13
Q1 2014
Shares 600 Value ($000) $8 Avg Close $9.89 Range $8.53 - $11.06
Q4 2013
Shares 600 Value ($000) $8 Avg Close $10.68 Range $8.26 - $12.78
Q3 2013
Shares 600 Value ($000) $9 Avg Close $9.64 Range $8.28 - $11.43
Q2 2013
Shares 600 Value ($000) $7 Avg Close $7.64 Range $6.75 - $8.64