CONSOLIDATED WATER CO INC

Ticker: CWCO CUSIP: G23773107 Class: Common Stock

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 4,920 Value ($000) $174 Avg Close $34.75 Range $32.79 - $38.21
Q3 2025
Shares 4,476 Value ($000) $158 Avg Close $31.58 Range $28.18 - $35.20
Q2 2025
Shares 3,208 Value ($000) $96 Avg Close $25.56 Range $22.41 - $30.02
Q1 2025
Shares 10,209 Value ($000) $250 Avg Close $26.15 Range $23.15 - $28.81
Q4 2021
Shares 69 Value ($000) $734 Avg Close $10.31 Range $9.56 - $11.04
Q3 2021
Shares 79 Value ($000) $901 Avg Close $11.04 Range $10.36 - $11.86
Q2 2021
Shares 1,694 Value ($000) $19,871 Avg Close $11.25 Range $10.21 - $12.30
Q1 2021
Shares 7,779 Value ($000) $104,628 Avg Close $12.06 Range $10.60 - $13.89
Q4 2020
Shares 5,311 Value ($000) $63,998 Avg Close $9.99 Range $8.98 - $11.23
Q3 2020
Shares 3,318 Value ($000) $34,540 Avg Close $10.80 Range $9.27 - $13.91
Q2 2020
Shares 522 Value ($000) $7,532 Avg Close $12.97 Range $11.72 - $14.77
Q1 2020
Shares 4,512 Value ($000) $73,997 Avg Close $14.66 Range $10.56 - $16.57
Q4 2019
Shares 3,536 Value ($000) $57,637 Avg Close $14.45 Range $13.38 - $15.65
Q3 2019
Shares 2,365 Value ($000) $38,999 Avg Close $12.80 Range $11.96 - $15.34
Q2 2019
Shares 2,309 Value ($000) $32,926 Avg Close $11.52 Range $10.47 - $12.52
Q1 2019
Shares 3,081 Value ($000) $39,652 Avg Close $11.04 Range $9.59 - $11.83
Q4 2018
Shares 472 Value ($000) $5,504 Avg Close $10.71 Range $9.19 - $11.96
Q3 2018
Shares 506 Value ($000) $7,008 Avg Close $11.81 Range $10.68 - $12.81
Q2 2018
Shares 506 Value ($000) $6,527 Avg Close $11.33 Range $10.61 - $12.52
Q1 2018
Shares 3,246 Value ($000) $47,229 Avg Close $11.14 Range $10.12 - $13.02
Q4 2017
Shares 4,330 Value ($000) $54,558 Avg Close $10.59 Range $9.38 - $11.69
Q3 2017
Shares 1,597 Value ($000) $20,442 Avg Close $10.41 Range $9.62 - $11.25
Q2 2017
Shares 1,711 Value ($000) $21,216 Avg Close $9.87 Range $9.15 - $10.78
Q1 2017
Shares 163 Value ($000) $1,899 Avg Close $8.68 Range $8.23 - $9.85
Q4 2016
Shares 890 Value ($000) $9,657 Avg Close $9.01 Range $8.01 - $9.93
Q3 2016
Shares 1,079 Value ($000) $12,538 Avg Close $10.37 Range $9.34 - $11.43
Q2 2016
Shares 569 Value ($000) $7,431 Avg Close $10.73 Range $9.55 - $11.85
Q1 2016
Shares 150 Value ($000) $1,826 Avg Close $9.02 Range $8.26 - $9.89
Q4 2015
Shares 1,401 Value ($000) $17,148 Avg Close $9.28 Range $8.16 - $10.62
Q3 2015
Shares 3,045 Value ($000) $35,322 Avg Close $9.34 Range $7.75 - $10.85
Q2 2015
Shares 1,226 Value ($000) $15,448 Avg Close $9.61 Range $7.99 - $10.83
Q3 2014
Shares 293 Value ($000) $3,422 Avg Close $8.88 Range $7.87 - $9.93
Q2 2014
Shares 293 Value ($000) $3,449 Avg Close $8.82 Range $7.64 - $10.13
Q4 2013
Shares 189 Value ($000) $2,665 Avg Close $10.68 Range $8.26 - $12.78