CONSOLIDATED WATER CO INC

Ticker: CWCO CUSIP: G23773107 Class: Common Stock

TWO SIGMA INVESTMENTS, LP's Holding History (CIK: 0001179392)

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

Q4 2025
Shares 26,576 Value ($000) $938 Avg Close $34.75 Range $32.79 - $38.21
Q3 2025
Shares 33,844 Value ($000) $1,194 Avg Close $31.58 Range $28.18 - $35.20
Q2 2025
Shares 14,127 Value ($000) $424 Avg Close $25.56 Range $22.41 - $30.02
Q1 2025
Shares 9,117 Value ($000) $223 Avg Close $26.15 Range $23.15 - $28.81
Q3 2024
Shares 10,312 Value ($000) $260 Avg Close $26.00 Range $23.29 - $29.12
Q2 2024
Shares 12,200 Value ($000) $324 Avg Close $25.41 Range $23.01 - $29.44
Q1 2024
Shares 37,878 Value ($000) $1,110 Avg Close $29.73 Range $25.74 - $35.04
Q3 2022
Shares 10,500 Value ($000) $161 Avg Close $14.86 Range $12.80 - $19.41
Q1 2022
Shares 24,325 Value ($000) $269 Avg Close $9.42 Range $8.38 - $10.58
Q4 2021
Shares 19,343 Value ($000) $206 Avg Close $10.31 Range $9.56 - $11.04
Q2 2021
Shares 33,124 Value ($000) $389 Avg Close $11.25 Range $10.21 - $12.30
Q2 2020
Shares 19,101 Value ($000) $276 Avg Close $12.97 Range $11.72 - $14.77
Q4 2019
Shares 14,196 Value ($000) $231 Avg Close $14.45 Range $13.38 - $15.65
Q3 2019
Shares 42,124 Value ($000) $695 Avg Close $12.80 Range $11.96 - $15.34
Q2 2019
Shares 21,878 Value ($000) $312 Avg Close $11.52 Range $10.47 - $12.52
Q1 2019
Shares 32,102 Value ($000) $413 Avg Close $11.04 Range $9.59 - $11.83
Q4 2018
Shares 26,765 Value ($000) $312 Avg Close $10.71 Range $9.19 - $11.96
Q3 2018
Shares 14,909 Value ($000) $206 Avg Close $11.81 Range $10.68 - $12.81
Q1 2018
Shares 26,303 Value ($000) $383 Avg Close $11.14 Range $10.12 - $13.02
Q4 2017
Shares 41,669 Value ($000) $525 Avg Close $10.59 Range $9.38 - $11.69
Q3 2017
Shares 31,504 Value ($000) $403 Avg Close $10.41 Range $9.62 - $11.25
Q2 2017
Shares 24,164 Value ($000) $300 Avg Close $9.87 Range $9.15 - $10.78
Q1 2017
Shares 36,743 Value ($000) $428 Avg Close $8.68 Range $8.23 - $9.85
Q4 2016
Shares 39,543 Value ($000) $429 Avg Close $9.01 Range $8.01 - $9.93
Q3 2016
Shares 52,226 Value ($000) $607 Avg Close $10.37 Range $9.34 - $11.43
Q2 2016
Shares 62,634 Value ($000) $818 Avg Close $10.73 Range $9.55 - $11.85
Q1 2016
Shares 42,718 Value ($000) $520 Avg Close $9.02 Range $8.26 - $9.89
Q2 2015
Shares 16,103 Value ($000) $203 Avg Close $9.61 Range $7.99 - $10.83
Q4 2014
Shares 12,981 Value ($000) $139 Avg Close $8.91 Range $6.53 - $9.93
Q3 2014
Shares 18,000 Value ($000) $210 Avg Close $8.88 Range $7.87 - $9.93