CONSOLIDATED WATER CO INC

Ticker: CWCO CUSIP: G23773107 Class: Common Stock

DENALI ADVISORS LLC's Holding History (CIK: 0001142941)

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

Q4 2020
Shares 32,400 Value ($000) $390 Avg Close $9.99 Range $8.98 - $11.23
Q3 2020
Shares 61,400 Value ($000) $639 Avg Close $10.80 Range $9.27 - $13.91
Q2 2020
Shares 102,700 Value ($000) $1,482 Avg Close $12.97 Range $11.72 - $14.77
Q1 2020
Shares 68,000 Value ($000) $1,115 Avg Close $14.66 Range $10.56 - $16.57
Q4 2019
Shares 68,000 Value ($000) $1,108 Avg Close $14.45 Range $13.38 - $15.65
Q3 2019
Shares 68,137 Value ($000) $1,124 Avg Close $12.80 Range $11.96 - $15.34
Q2 2019
Shares 27,200 Value ($000) $388 Avg Close $11.52 Range $10.47 - $12.52
Q1 2019
Shares 9,900 Value ($000) $127 Avg Close $11.04 Range $9.59 - $11.83