CONSOLIDATED WATER CO INC

Ticker: CWCO CUSIP: G23773107 Class: Common Stock

RENAISSANCE TECHNOLOGIES LLC's Holding History (CIK: 0001037389)

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

Q4 2025

Shares 305,435 Value ($000) $10,779 Avg Close $34.75 Range $32.79 - $38.21

Q3 2025

Shares 353,367 Value ($000) $12,467 Avg Close $31.58 Range $28.18 - $35.20

Q2 2025

Shares 327,967 Value ($000) $9,846 Avg Close $25.56 Range $22.41 - $30.02

Q1 2025

Shares 265,767 Value ($000) $6,509 Avg Close $26.15 Range $23.15 - $28.81

Q4 2024

Shares 277,167 Value ($000) $7,176 Avg Close $24.93 Range $23.05 - $27.23

Q3 2024

Shares 291,367 Value ($000) $7,345 Avg Close $26.00 Range $23.29 - $29.12

Q2 2024

Shares 267,135 Value ($000) $7,090 Avg Close $25.41 Range $23.01 - $29.44

Q1 2024

Shares 302,767 Value ($000) $9 Avg Close $29.73 Range $25.74 - $35.04

Q4 2023

Shares 249,867 Value ($000) $9 Avg Close $31.83 Range $27.14 - $36.97

Q3 2023

Shares 259,667 Value ($000) $7 Avg Close $23.74 Range $18.35 - $30.65

Q2 2023

Shares 273,567 Value ($000) $7 Avg Close $18.55 Range $15.32 - $23.97

Q1 2023

Shares 284,267 Value ($000) $5 Avg Close $14.18 Range $13.03 - $16.05

Q4 2022

Shares 291,167 Value ($000) $4 Avg Close $15.22 Range $12.69 - $18.10

Q3 2022

Shares 308,867 Value ($000) $4,750 Avg Close $14.86 Range $12.80 - $19.41

Q2 2022

Shares 348,067 Value ($000) $5,047 Avg Close $11.62 Range $9.63 - $13.84

Q1 2022

Shares 348,567 Value ($000) $3,855 Avg Close $9.42 Range $8.38 - $10.58

Q4 2021

Shares 359,467 Value ($000) $3,825 Avg Close $10.31 Range $9.56 - $11.04

Q3 2021

Shares 363,967 Value ($000) $4,149 Avg Close $11.04 Range $10.36 - $11.86

Q2 2021

Shares 492,139 Value ($000) $5,773 Avg Close $11.25 Range $10.21 - $12.30

Q1 2021

Shares 576,667 Value ($000) $7,756 Avg Close $12.06 Range $10.60 - $13.89

Q4 2020

Shares 651,413 Value ($000) $7,850 Avg Close $9.99 Range $8.98 - $11.23

Q3 2020

Shares 734,413 Value ($000) $7,645 Avg Close $10.80 Range $9.27 - $13.91

Q2 2020

Shares 741,713 Value ($000) $10,703 Avg Close $12.97 Range $11.72 - $14.77

Q1 2020

Shares 618,927 Value ($000) $10,150 Avg Close $14.66 Range $10.56 - $16.57

Q4 2019

Shares 615,184 Value ($000) $10,027 Avg Close $14.45 Range $13.38 - $15.65

Q3 2019

Shares 549,398 Value ($000) $9,060 Avg Close $12.80 Range $11.96 - $15.34

Q2 2019

Shares 471,397 Value ($000) $6,722 Avg Close $11.52 Range $10.47 - $12.52

Q1 2019

Shares 430,400 Value ($000) $5,539 Avg Close $11.04 Range $9.59 - $11.83

Q4 2018

Shares 426,031 Value ($000) $4,968 Avg Close $10.71 Range $9.19 - $11.96

Q3 2018

Shares 385,303 Value ($000) $5,336 Avg Close $11.81 Range $10.68 - $12.81

Q2 2018

Shares 378,100 Value ($000) $4,877 Avg Close $11.33 Range $10.61 - $12.52

Q1 2018

Shares 268,000 Value ($000) $3,899 Avg Close $11.14 Range $10.12 - $13.02

Q4 2017

Shares 240,100 Value ($000) $3,025 Avg Close $10.59 Range $9.38 - $11.69

Q3 2017

Shares 239,900 Value ($000) $3,071 Avg Close $10.41 Range $9.62 - $11.25

Q2 2017

Shares 241,900 Value ($000) $3,000 Avg Close $9.87 Range $9.15 - $10.78

Q1 2017

Shares 301,700 Value ($000) $3,515 Avg Close $8.68 Range $8.23 - $9.85

Q4 2016

Shares 417,487 Value ($000) $4,530 Avg Close $9.01 Range $8.01 - $9.93

Q3 2016

Shares 380,200 Value ($000) $4,418 Avg Close $10.37 Range $9.34 - $11.43

Q2 2016

Shares 382,800 Value ($000) $4,999 Avg Close $10.73 Range $9.55 - $11.85

Q1 2016

Shares 382,749 Value ($000) $4,658 Avg Close $9.02 Range $8.26 - $9.89

Q4 2015

Shares 324,300 Value ($000) $3,969 Avg Close $9.28 Range $8.16 - $10.62

Q3 2015

Shares 353,700 Value ($000) $4,103 Avg Close $9.34 Range $7.75 - $10.85

Q2 2015

Shares 150,454 Value ($000) $1,896 Avg Close $9.61 Range $7.99 - $10.83

Q1 2015

Shares 115,300 Value ($000) $1,184 Avg Close $8.35 Range $7.50 - $8.98

Q4 2014

Shares 135,900 Value ($000) $1,451 Avg Close $8.91 Range $6.53 - $9.93

Q3 2014

Shares 66,400 Value ($000) $776 Avg Close $8.88 Range $7.87 - $9.93

Q2 2014

Shares 73,947 Value ($000) $870 Avg Close $8.82 Range $7.64 - $10.13

Q1 2014

Shares 46,600 Value ($000) $614 Avg Close $9.89 Range $8.53 - $11.06

Q4 2013

Shares 35,700 Value ($000) $503 Avg Close $10.68 Range $8.26 - $12.78

Q3 2013

Shares 79,300 Value ($000) $1,187 Avg Close $9.64 Range $8.28 - $11.43

Q2 2013

Shares 102,600 Value ($000) $1,173 Avg Close $7.64 Range $6.75 - $8.64

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	305,435	$10,779	$34.75	$32.79 - $38.21
Q3 2025	353,367	$12,467	$31.58	$28.18 - $35.20
Q2 2025	327,967	$9,846	$25.56	$22.41 - $30.02
Q1 2025	265,767	$6,509	$26.15	$23.15 - $28.81
Q4 2024	277,167	$7,176	$24.93	$23.05 - $27.23
Q3 2024	291,367	$7,345	$26.00	$23.29 - $29.12
Q2 2024	267,135	$7,090	$25.41	$23.01 - $29.44
Q1 2024	302,767	$9	$29.73	$25.74 - $35.04
Q4 2023	249,867	$9	$31.83	$27.14 - $36.97
Q3 2023	259,667	$7	$23.74	$18.35 - $30.65
Q2 2023	273,567	$7	$18.55	$15.32 - $23.97
Q1 2023	284,267	$5	$14.18	$13.03 - $16.05
Q4 2022	291,167	$4	$15.22	$12.69 - $18.10
Q3 2022	308,867	$4,750	$14.86	$12.80 - $19.41
Q2 2022	348,067	$5,047	$11.62	$9.63 - $13.84
Q1 2022	348,567	$3,855	$9.42	$8.38 - $10.58
Q4 2021	359,467	$3,825	$10.31	$9.56 - $11.04
Q3 2021	363,967	$4,149	$11.04	$10.36 - $11.86
Q2 2021	492,139	$5,773	$11.25	$10.21 - $12.30
Q1 2021	576,667	$7,756	$12.06	$10.60 - $13.89
Q4 2020	651,413	$7,850	$9.99	$8.98 - $11.23
Q3 2020	734,413	$7,645	$10.80	$9.27 - $13.91
Q2 2020	741,713	$10,703	$12.97	$11.72 - $14.77
Q1 2020	618,927	$10,150	$14.66	$10.56 - $16.57
Q4 2019	615,184	$10,027	$14.45	$13.38 - $15.65
Q3 2019	549,398	$9,060	$12.80	$11.96 - $15.34
Q2 2019	471,397	$6,722	$11.52	$10.47 - $12.52
Q1 2019	430,400	$5,539	$11.04	$9.59 - $11.83
Q4 2018	426,031	$4,968	$10.71	$9.19 - $11.96
Q3 2018	385,303	$5,336	$11.81	$10.68 - $12.81
Q2 2018	378,100	$4,877	$11.33	$10.61 - $12.52
Q1 2018	268,000	$3,899	$11.14	$10.12 - $13.02
Q4 2017	240,100	$3,025	$10.59	$9.38 - $11.69
Q3 2017	239,900	$3,071	$10.41	$9.62 - $11.25
Q2 2017	241,900	$3,000	$9.87	$9.15 - $10.78
Q1 2017	301,700	$3,515	$8.68	$8.23 - $9.85
Q4 2016	417,487	$4,530	$9.01	$8.01 - $9.93
Q3 2016	380,200	$4,418	$10.37	$9.34 - $11.43
Q2 2016	382,800	$4,999	$10.73	$9.55 - $11.85
Q1 2016	382,749	$4,658	$9.02	$8.26 - $9.89
Q4 2015	324,300	$3,969	$9.28	$8.16 - $10.62
Q3 2015	353,700	$4,103	$9.34	$7.75 - $10.85
Q2 2015	150,454	$1,896	$9.61	$7.99 - $10.83
Q1 2015	115,300	$1,184	$8.35	$7.50 - $8.98
Q4 2014	135,900	$1,451	$8.91	$6.53 - $9.93
Q3 2014	66,400	$776	$8.88	$7.87 - $9.93
Q2 2014	73,947	$870	$8.82	$7.64 - $10.13
Q1 2014	46,600	$614	$9.89	$8.53 - $11.06
Q4 2013	35,700	$503	$10.68	$8.26 - $12.78
Q3 2013	79,300	$1,187	$9.64	$8.28 - $11.43
Q2 2013	102,600	$1,173	$7.64	$6.75 - $8.64