CONSOLIDATED WATER CO INC

Ticker: CWCO CUSIP: G23773107 Class: Common Stock

ALBION FINANCIAL GROUP /UT's Holding History (CIK: 0001054677)

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

Q3 2021

Shares 48,022 Value ($000) $547 Avg Close $11.04 Range $10.36 - $11.86

Q2 2021

Shares 43,599 Value ($000) $511 Avg Close $11.25 Range $10.21 - $12.30

Q4 2020

Shares 23,909 Value ($000) $288 Avg Close $9.99 Range $8.98 - $11.23

Q3 2020

Shares 16,368 Value ($000) $170 Avg Close $10.80 Range $9.27 - $13.91

Q2 2020

Shares 15,500 Value ($000) $224 Avg Close $12.97 Range $11.72 - $14.77

Q1 2020

Shares 13,685 Value ($000) $224 Avg Close $14.66 Range $10.56 - $16.57

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	48,022	$547	$11.04	$10.36 - $11.86
Q2 2021	43,599	$511	$11.25	$10.21 - $12.30
Q4 2020	23,909	$288	$9.99	$8.98 - $11.23
Q3 2020	16,368	$170	$10.80	$9.27 - $13.91
Q2 2020	15,500	$224	$12.97	$11.72 - $14.77
Q1 2020	13,685	$224	$14.66	$10.56 - $16.57