CONSOLIDATED WATER CO INC

Ticker: CWCO CUSIP: G23773107 Class: Common Stock

BESSEMER GROUP INC's Holding History (CIK: 0001054074)

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

Q2 2020
Shares 63,600 Value ($000) $918 Avg Close $12.97 Range $11.72 - $14.77
Q1 2020
Shares 63,600 Value ($000) $1,043 Avg Close $14.66 Range $10.56 - $16.57
Q4 2019
Shares 47,500 Value ($000) $774 Avg Close $14.45 Range $13.38 - $15.65
Q3 2019
Shares 38,300 Value ($000) $632 Avg Close $12.80 Range $11.96 - $15.34
Q4 2018
Shares 1,000 Value ($000) $12 Avg Close $10.71 Range $9.19 - $11.96
Q3 2018
Shares 5,900 Value ($000) $82 Avg Close $11.81 Range $10.68 - $12.81
Q2 2018
Shares 16,600 Value ($000) $214 Avg Close $11.33 Range $10.61 - $12.52
Q1 2018
Shares 16,600 Value ($000) $242 Avg Close $11.14 Range $10.12 - $13.02