CONSOLIDATED WATER CO INC

Ticker: CWCO CUSIP: G23773107 Class: Common Stock

WHITTIER TRUST CO's Holding History (CIK: 0001137881)

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

Q4 2020
Shares 8,000 Value ($000) $96 Avg Close $9.99 Range $8.98 - $11.23
Q3 2020
Shares 8,000 Value ($000) $83 Avg Close $10.80 Range $9.27 - $13.91
Q2 2020
Shares 8,000 Value ($000) $115 Avg Close $12.97 Range $11.72 - $14.77
Q1 2020
Shares 8,000 Value ($000) $131 Avg Close $14.66 Range $10.56 - $16.57
Q4 2019
Shares 8,000 Value ($000) $130 Avg Close $14.45 Range $13.38 - $15.65
Q3 2019
Shares 10,000 Value ($000) $165 Avg Close $12.80 Range $11.96 - $15.34
Q2 2019
Shares 10,000 Value ($000) $143 Avg Close $11.52 Range $10.47 - $12.52
Q1 2019
Shares 10,000 Value ($000) $129 Avg Close $11.04 Range $9.59 - $11.83
Q4 2018
Shares 10,000 Value ($000) $117 Avg Close $10.71 Range $9.19 - $11.96
Q3 2015
Shares 200 Value ($000) $2 Avg Close $9.34 Range $7.75 - $10.85