CONSOLIDATED WATER CO INC

Ticker: CWCO CUSIP: G23773107 Class: Common Stock

HUSSMAN STRATEGIC ADVISORS, INC.'s Holding History (CIK: 0001179475)

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

Q3 2024
Shares 84,000 Value ($000) $2,118 Avg Close $26.00 Range $23.29 - $29.12
Q2 2024
Shares 84,000 Value ($000) $2,229 Avg Close $25.41 Range $23.01 - $29.44
Q1 2024
Shares 63,000 Value ($000) $1,847 Avg Close $29.73 Range $25.74 - $35.04
Q2 2014
Shares 4,000 Value ($000) $47 Avg Close $8.82 Range $7.64 - $10.13
Q1 2014
Shares 17,000 Value ($000) $224 Avg Close $9.89 Range $8.53 - $11.06
Q4 2013
Shares 17,000 Value ($000) $240 Avg Close $10.68 Range $8.26 - $12.78
Q3 2013
Shares 26,000 Value ($000) $389 Avg Close $9.64 Range $8.28 - $11.43
Q2 2013
Shares 26,000 Value ($000) $297 Avg Close $7.64 Range $6.75 - $8.64