CONSOLIDATED WATER CO INC

Ticker: CWCO CUSIP: G23773107 Class: Common Stock

LOS ANGELES CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001177206)

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

Q4 2025
Shares 53,234 Value ($000) $1,803 Avg Close $34.75 Range $32.79 - $38.21
Q3 2025
Shares 56,224 Value ($000) $1,984 Avg Close $31.58 Range $28.18 - $35.20
Q2 2025
Shares 24,015 Value ($000) $721 Avg Close $25.56 Range $22.41 - $30.02
Q1 2021
Shares 53,481 Value ($000) $719 Avg Close $12.06 Range $10.60 - $13.89
Q4 2020
Shares 69,733 Value ($000) $840 Avg Close $9.99 Range $8.98 - $11.23
Q3 2020
Shares 75,178 Value ($000) $783 Avg Close $10.80 Range $9.27 - $13.91
Q2 2020
Shares 75,178 Value ($000) $1,085 Avg Close $12.97 Range $11.72 - $14.77
Q1 2020
Shares 21,537 Value ($000) $353 Avg Close $14.66 Range $10.56 - $16.57