CONSOLIDATED WATER CO INC

Ticker: CWCO CUSIP: G23773107 Class: Common Stock

D. E. Shaw & Co., Inc.'s Holding History (CIK: 0001009207)

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

Q4 2025
Shares 5,819 Value ($000) $205 Avg Close $34.75 Range $32.79 - $38.21
Q3 2025
Shares 14,724 Value ($000) $519 Avg Close $31.58 Range $28.18 - $35.20
Q3 2023
Shares 16,424 Value ($000) $467 Avg Close $23.74 Range $18.35 - $30.65
Q2 2023
Shares 36,671 Value ($000) $889 Avg Close $18.55 Range $15.32 - $23.97
Q3 2022
Shares 15,054 Value ($000) $232 Avg Close $14.86 Range $12.80 - $19.41
Q1 2022
Shares 14,677 Value ($000) $162 Avg Close $9.42 Range $8.38 - $10.58
Q2 2018
Shares 14,295 Value ($000) $184 Avg Close $11.33 Range $10.61 - $12.52
Q2 2013
Shares 11,128 Value ($000) $127 Avg Close $7.64 Range $6.75 - $8.64