CONSOLIDATED WATER CO INC

Ticker: CWCO CUSIP: G23773107 Class: Common Stock

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP's Holding History (CIK: 0001164508)

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

Q1 2024
Shares 19,594 Value ($000) $1 Avg Close $29.73 Range $25.74 - $35.04
Q4 2023
Shares 19,594 Value ($000) $1 Avg Close $31.83 Range $27.14 - $36.97
Q3 2023
Shares 13,664 Value ($000) $0 Avg Close $23.74 Range $18.35 - $30.65
Q2 2021
Shares 57,684 Value ($000) $677 Avg Close $11.25 Range $10.21 - $12.30
Q1 2021
Shares 76,576 Value ($000) $1,030 Avg Close $12.06 Range $10.60 - $13.89
Q4 2020
Shares 107,176 Value ($000) $1,291 Avg Close $9.99 Range $8.98 - $11.23
Q3 2020
Shares 173,727 Value ($000) $1,808 Avg Close $10.80 Range $9.27 - $13.91
Q2 2020
Shares 125,994 Value ($000) $1,818 Avg Close $12.97 Range $11.72 - $14.77
Q1 2020
Shares 125,994 Value ($000) $2,066 Avg Close $14.66 Range $10.56 - $16.57
Q4 2019
Shares 112,963 Value ($000) $1,841 Avg Close $14.45 Range $13.38 - $15.65