CONSOLIDATED WATER CO INC

Ticker: CWCO CUSIP: G23773107 Class: Common Stock

FEDERATED HERMES, INC.'s Holding History (CIK: 0001056288)

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

Q4 2025
Shares 30,022 Value ($000) $1,059 Avg Close $34.75 Range $32.79 - $38.21
Q3 2025
Shares 25,872 Value ($000) $913 Avg Close $31.58 Range $28.18 - $35.20
Q2 2025
Shares 26,089 Value ($000) $783 Avg Close $25.56 Range $22.41 - $30.02
Q1 2025
Shares 26,084 Value ($000) $639 Avg Close $26.15 Range $23.15 - $28.81
Q4 2024
Shares 25,180 Value ($000) $652 Avg Close $24.93 Range $23.05 - $27.23
Q3 2024
Shares 26,757 Value ($000) $675 Avg Close $26.00 Range $23.29 - $29.12
Q2 2024
Shares 26,813 Value ($000) $712 Avg Close $25.41 Range $23.01 - $29.44
Q1 2024
Shares 27,218 Value ($000) $798 Avg Close $29.73 Range $25.74 - $35.04
Q4 2023
Shares 28,545 Value ($000) $1,016 Avg Close $31.83 Range $27.14 - $36.97
Q3 2023
Shares 28,865 Value ($000) $821 Avg Close $23.74 Range $18.35 - $30.65
Q2 2023
Shares 29,483 Value ($000) $714 Avg Close $18.55 Range $15.32 - $23.97
Q1 2023
Shares 29,811 Value ($000) $490 Avg Close $14.18 Range $13.03 - $16.05
Q4 2022
Shares 31,053 Value ($000) $460 Avg Close $15.22 Range $12.69 - $18.10
Q3 2022
Shares 78,331 Value ($000) $1,205 Avg Close $14.86 Range $12.80 - $19.41
Q2 2022
Shares 83,103 Value ($000) $1,205 Avg Close $11.62 Range $9.63 - $13.84
Q1 2022
Shares 91,804 Value ($000) $1,015 Avg Close $9.42 Range $8.38 - $10.58
Q4 2021
Shares 83,905 Value ($000) $893 Avg Close $10.31 Range $9.56 - $11.04
Q3 2021
Shares 91,505 Value ($000) $1,043 Avg Close $11.04 Range $10.36 - $11.86
Q2 2021
Shares 88,089 Value ($000) $1,033 Avg Close $11.25 Range $10.21 - $12.30
Q1 2021
Shares 89,857 Value ($000) $1,209 Avg Close $12.06 Range $10.60 - $13.89
Q4 2020
Shares 88,486 Value ($000) $1,066 Avg Close $9.99 Range $8.98 - $11.23
Q3 2020
Shares 39,709 Value ($000) $413 Avg Close $10.80 Range $9.27 - $13.91
Q2 2020
Shares 46,329 Value ($000) $669 Avg Close $12.97 Range $11.72 - $14.77
Q1 2020
Shares 45,952 Value ($000) $754 Avg Close $14.66 Range $10.56 - $16.57
Q4 2019
Shares 49,382 Value ($000) $805 Avg Close $14.45 Range $13.38 - $15.65
Q3 2019
Shares 54,041 Value ($000) $891 Avg Close $12.80 Range $11.96 - $15.34
Q2 2019
Shares 59,136 Value ($000) $843 Avg Close $11.52 Range $10.47 - $12.52
Q1 2019
Shares 61,067 Value ($000) $786 Avg Close $11.04 Range $9.59 - $11.83
Q4 2018
Shares 58,524 Value ($000) $682 Avg Close $10.71 Range $9.19 - $11.96
Q3 2018
Shares 71,960 Value ($000) $997 Avg Close $11.81 Range $10.68 - $12.81
Q2 2018
Shares 86,300 Value ($000) $1,113 Avg Close $11.33 Range $10.61 - $12.52
Q1 2018
Shares 113,955 Value ($000) $1,658 Avg Close $11.14 Range $10.12 - $13.02
Q4 2017
Shares 126,286 Value ($000) $1,591 Avg Close $10.59 Range $9.38 - $11.69
Q3 2017
Shares 113,238 Value ($000) $1,449 Avg Close $10.41 Range $9.62 - $11.25
Q2 2017
Shares 2,901 Value ($000) $36 Avg Close $9.87 Range $9.15 - $10.78