CONSOLIDATED WATER CO INC

Ticker: CWCO CUSIP: G23773107 Class: Common Stock

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q4 2025

Shares 47,343 Value ($000) $1,671 Avg Close $34.75 Range $32.79 - $38.21

Q3 2025

Shares 46,184 Value ($000) $1,629 Avg Close $31.58 Range $28.18 - $35.20

Q2 2025

Shares 48,301 Value ($000) $1,450 Avg Close $25.56 Range $22.41 - $30.02

Q1 2025

Shares 46,175 Value ($000) $1,131 Avg Close $26.15 Range $23.15 - $28.81

Q4 2024

Shares 46,978 Value ($000) $1,216 Avg Close $24.93 Range $23.05 - $27.23

Q3 2024

Shares 53,104 Value ($000) $1,339 Avg Close $26.00 Range $23.29 - $29.12

Q2 2024

Shares 50,050 Value ($000) $1,328 Avg Close $25.41 Range $23.01 - $29.44

Q1 2024

Shares 47,510 Value ($000) $1,393 Avg Close $29.73 Range $25.74 - $35.04

Q4 2023

Shares 41,365 Value ($000) $1,473 Avg Close $31.83 Range $27.14 - $36.97

Q3 2023

Shares 40,122 Value ($000) $1,141 Avg Close $23.74 Range $18.35 - $30.65

Q3 2016

Shares 199,293 Value ($000) $2,316 Avg Close $10.37 Range $9.34 - $11.43

Q2 2016

Shares 177,075 Value ($000) $2,313 Avg Close $10.73 Range $9.55 - $11.85

Q1 2016

Shares 263,211 Value ($000) $3,203 Avg Close $9.02 Range $8.26 - $9.89

Q4 2015

Shares 279,663 Value ($000) $3,423 Avg Close $9.28 Range $8.16 - $10.62

Q3 2015

Shares 277,513 Value ($000) $3,219 Avg Close $9.34 Range $7.75 - $10.85

Q2 2015

Shares 444,145 Value ($000) $5,596 Avg Close $9.61 Range $7.99 - $10.83

Q1 2015

Shares 386,241 Value ($000) $3,967 Avg Close $8.35 Range $7.50 - $8.98

Q4 2014

Shares 377,226 Value ($000) $4,029 Avg Close $8.91 Range $6.53 - $9.93

Q3 2014

Shares 636,497 Value ($000) $7,434 Avg Close $8.88 Range $7.87 - $9.93

Q2 2014

Shares 663,978 Value ($000) $7,815 Avg Close $8.82 Range $7.64 - $10.13

Q1 2014

Shares 413,556 Value ($000) $5,451 Avg Close $9.89 Range $8.53 - $11.06

Q4 2013

Shares 420,763 Value ($000) $5,933 Avg Close $10.68 Range $8.26 - $12.78

Q3 2013

Shares 327,127 Value ($000) $4,897 Avg Close $9.64 Range $8.28 - $11.43

Q2 2013

Shares 324,629 Value ($000) $3,711 Avg Close $7.64 Range $6.75 - $8.64

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	47,343	$1,671	$34.75	$32.79 - $38.21
Q3 2025	46,184	$1,629	$31.58	$28.18 - $35.20
Q2 2025	48,301	$1,450	$25.56	$22.41 - $30.02
Q1 2025	46,175	$1,131	$26.15	$23.15 - $28.81
Q4 2024	46,978	$1,216	$24.93	$23.05 - $27.23
Q3 2024	53,104	$1,339	$26.00	$23.29 - $29.12
Q2 2024	50,050	$1,328	$25.41	$23.01 - $29.44
Q1 2024	47,510	$1,393	$29.73	$25.74 - $35.04
Q4 2023	41,365	$1,473	$31.83	$27.14 - $36.97
Q3 2023	40,122	$1,141	$23.74	$18.35 - $30.65
Q3 2016	199,293	$2,316	$10.37	$9.34 - $11.43
Q2 2016	177,075	$2,313	$10.73	$9.55 - $11.85
Q1 2016	263,211	$3,203	$9.02	$8.26 - $9.89
Q4 2015	279,663	$3,423	$9.28	$8.16 - $10.62
Q3 2015	277,513	$3,219	$9.34	$7.75 - $10.85
Q2 2015	444,145	$5,596	$9.61	$7.99 - $10.83
Q1 2015	386,241	$3,967	$8.35	$7.50 - $8.98
Q4 2014	377,226	$4,029	$8.91	$6.53 - $9.93
Q3 2014	636,497	$7,434	$8.88	$7.87 - $9.93
Q2 2014	663,978	$7,815	$8.82	$7.64 - $10.13
Q1 2014	413,556	$5,451	$9.89	$8.53 - $11.06
Q4 2013	420,763	$5,933	$10.68	$8.26 - $12.78
Q3 2013	327,127	$4,897	$9.64	$8.28 - $11.43
Q2 2013	324,629	$3,711	$7.64	$6.75 - $8.64