CONSOLIDATED WATER CO INC

Ticker: CWCO CUSIP: G23773107 Class: Common Stock

ICON ADVISERS INC/CO's Holding History (CIK: 0001058470)

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

Q2 2021
Shares 69,300 Value ($000) $813 Avg Close $11.25 Range $10.21 - $12.30
Q1 2021
Shares 69,300 Value ($000) $932 Avg Close $12.06 Range $10.60 - $13.89
Q1 2020
Shares 50,105 Value ($000) $822 Avg Close $14.66 Range $10.56 - $16.57
Q4 2019
Shares 62,205 Value ($000) $1,014 Avg Close $14.45 Range $13.38 - $15.65
Q3 2019
Shares 62,205 Value ($000) $1,026 Avg Close $12.80 Range $11.96 - $15.34
Q2 2019
Shares 95,205 Value ($000) $1,358 Avg Close $11.52 Range $10.47 - $12.52
Q1 2019
Shares 156,400 Value ($000) $2,013 Avg Close $11.04 Range $9.59 - $11.83
Q4 2018
Shares 115,700 Value ($000) $1,349 Avg Close $10.71 Range $9.19 - $11.96
Q3 2018
Shares 79,600 Value ($000) $1,102 Avg Close $11.81 Range $10.68 - $12.81
Q1 2018
Shares 173,542 Value ($000) $2,525 Avg Close $11.14 Range $10.12 - $13.02
Q4 2017
Shares 148,542 Value ($000) $1,872 Avg Close $10.59 Range $9.38 - $11.69
Q3 2017
Shares 182,342 Value ($000) $2,334 Avg Close $10.41 Range $9.62 - $11.25
Q2 2017
Shares 131,042 Value ($000) $1,625 Avg Close $9.87 Range $9.15 - $10.78
Q1 2017
Shares 112,052 Value ($000) $1,305 Avg Close $8.68 Range $8.23 - $9.85