CONSOLIDATED WATER CO INC

Ticker: CWCO CUSIP: G23773107 Class: Common Stock

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q2 2024
Shares 16,066 Value ($000) $426 Avg Close $25.41 Range $23.01 - $29.44
Q1 2024
Shares 24,429 Value ($000) $716 Avg Close $29.73 Range $25.74 - $35.04
Q4 2023
Shares 12,479 Value ($000) $444 Avg Close $31.83 Range $27.14 - $36.97
Q3 2023
Shares 12,854 Value ($000) $366 Avg Close $23.74 Range $18.35 - $30.65
Q2 2023
Shares 9,570 Value ($000) $232 Avg Close $18.55 Range $15.32 - $23.97
Q1 2022
Shares 11,459 Value ($000) $127 Avg Close $9.42 Range $8.38 - $10.58
Q4 2021
Shares 14,957 Value ($000) $159 Avg Close $10.31 Range $9.56 - $11.04
Q3 2021
Shares 14,900 Value ($000) $170 Avg Close $11.04 Range $10.36 - $11.86
Q2 2021
Shares 10,060 Value ($000) $118 Avg Close $11.25 Range $10.21 - $12.30
Q1 2021
Shares 10,007 Value ($000) $135 Avg Close $12.06 Range $10.60 - $13.89
Q1 2020
Shares 50,185 Value ($000) $822 Avg Close $14.66 Range $10.56 - $16.57
Q4 2019
Shares 67,597 Value ($000) $1,102 Avg Close $14.45 Range $13.38 - $15.65
Q3 2019
Shares 72,471 Value ($000) $1,195 Avg Close $12.80 Range $11.96 - $15.34
Q2 2019
Shares 88,911 Value ($000) $1,268 Avg Close $11.52 Range $10.47 - $12.52
Q1 2019
Shares 91,700 Value ($000) $1,180 Avg Close $11.04 Range $9.59 - $11.83
Q4 2018
Shares 95,943 Value ($000) $1,119 Avg Close $10.71 Range $9.19 - $11.96
Q3 2018
Shares 105,674 Value ($000) $1,464 Avg Close $11.81 Range $10.68 - $12.81
Q2 2018
Shares 105,978 Value ($000) $1,367 Avg Close $11.33 Range $10.61 - $12.52
Q1 2018
Shares 108,555 Value ($000) $1,579 Avg Close $11.14 Range $10.12 - $13.02
Q4 2017
Shares 106,890 Value ($000) $1,347 Avg Close $10.59 Range $9.38 - $11.69
Q3 2017
Shares 168,424 Value ($000) $2,155 Avg Close $10.41 Range $9.62 - $11.25
Q2 2017
Shares 199,726 Value ($000) $2,476 Avg Close $9.87 Range $9.15 - $10.78
Q1 2017
Shares 201,985 Value ($000) $2,353 Avg Close $8.68 Range $8.23 - $9.85
Q4 2016
Shares 198,045 Value ($000) $2,148 Avg Close $9.01 Range $8.01 - $9.93
Q3 2016
Shares 192,676 Value ($000) $2,238 Avg Close $10.37 Range $9.34 - $11.43
Q2 2016
Shares 188,401 Value ($000) $2,460 Avg Close $10.73 Range $9.55 - $11.85
Q1 2016
Shares 186,896 Value ($000) $2,274 Avg Close $9.02 Range $8.26 - $9.89
Q4 2015
Shares 179,578 Value ($000) $2,198 Avg Close $9.28 Range $8.16 - $10.62
Q3 2015
Shares 162,600 Value ($000) $1,886 Avg Close $9.34 Range $7.75 - $10.85
Q2 2015
Shares 158,392 Value ($000) $1,995 Avg Close $9.61 Range $7.99 - $10.83
Q1 2015
Shares 143,097 Value ($000) $1,469 Avg Close $8.35 Range $7.50 - $8.98
Q4 2014
Shares 138,237 Value ($000) $1,476 Avg Close $8.91 Range $6.53 - $9.93
Q3 2014
Shares 128,038 Value ($000) $1,495 Avg Close $8.88 Range $7.87 - $9.93
Q2 2014
Shares 120,286 Value ($000) $1,415 Avg Close $8.82 Range $7.64 - $10.13
Q1 2014
Shares 119,145 Value ($000) $1,570 Avg Close $9.89 Range $8.53 - $11.06
Q4 2013
Shares 110,485 Value ($000) $1,557 Avg Close $10.68 Range $8.26 - $12.78