CONSOLIDATED WATER CO INC

Ticker: CWCO CUSIP: G23773107 Class: Common Stock

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025

Shares 49,087 Value ($000) $1,732 Avg Close $34.75 Range $32.79 - $38.21

Q3 2025

Shares 53,917 Value ($000) $1,902 Avg Close $31.58 Range $28.18 - $35.20

Q2 2025

Shares 36,129 Value ($000) $1,085 Avg Close $25.56 Range $22.41 - $30.02

Q1 2025

Shares 46,480 Value ($000) $1,138 Avg Close $26.15 Range $23.15 - $28.81

Q4 2024

Shares 32,794 Value ($000) $849 Avg Close $24.93 Range $23.05 - $27.23

Q3 2024

Shares 27,763 Value ($000) $700 Avg Close $26.00 Range $23.29 - $29.12

Q2 2024

Shares 15,781 Value ($000) $419 Avg Close $25.41 Range $23.01 - $29.44

Q1 2024

Shares 7,755 Value ($000) $227 Avg Close $29.73 Range $25.74 - $35.04

Q4 2023

Shares 8,055 Value ($000) $287 Avg Close $31.83 Range $27.14 - $36.97

Q4 2020

Shares 34,657 Value ($000) $418 Avg Close $9.99 Range $8.98 - $11.23

Q3 2020

Shares 106,284 Value ($000) $1,106 Avg Close $10.80 Range $9.27 - $13.91

Q2 2020

Shares 89,514 Value ($000) $1,292 Avg Close $12.97 Range $11.72 - $14.77

Q1 2020

Shares 73,675 Value ($000) $1,208 Avg Close $14.66 Range $10.56 - $16.57

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	49,087	$1,732	$34.75	$32.79 - $38.21
Q3 2025	53,917	$1,902	$31.58	$28.18 - $35.20
Q2 2025	36,129	$1,085	$25.56	$22.41 - $30.02
Q1 2025	46,480	$1,138	$26.15	$23.15 - $28.81
Q4 2024	32,794	$849	$24.93	$23.05 - $27.23
Q3 2024	27,763	$700	$26.00	$23.29 - $29.12
Q2 2024	15,781	$419	$25.41	$23.01 - $29.44
Q1 2024	7,755	$227	$29.73	$25.74 - $35.04
Q4 2023	8,055	$287	$31.83	$27.14 - $36.97
Q4 2020	34,657	$418	$9.99	$8.98 - $11.23
Q3 2020	106,284	$1,106	$10.80	$9.27 - $13.91
Q2 2020	89,514	$1,292	$12.97	$11.72 - $14.77
Q1 2020	73,675	$1,208	$14.66	$10.56 - $16.57