CONSOLIDATED WATER CO INC

Ticker: CWCO CUSIP: G23773107 Class: Common Stock

LAZARD ASSET MANAGEMENT LLC's Holding History (CIK: 0001207017)

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

Q4 2025
Shares 13,208 Value ($000) $466 Avg Close $34.75 Range $32.79 - $38.21
Q3 2025
Shares 39,006 Value ($000) $1,376 Avg Close $31.58 Range $28.18 - $35.20
Q2 2025
Shares 13,801 Value ($000) $0 Avg Close $25.56 Range $22.41 - $30.02
Q1 2025
Shares 356 Value ($000) $0 Avg Close $26.15 Range $23.15 - $28.81
Q4 2024
Shares 20,489 Value ($000) $1 Avg Close $24.93 Range $23.05 - $27.23
Q3 2024
Shares 16,783 Value ($000) $0 Avg Close $26.00 Range $23.29 - $29.12
Q2 2024
Shares 11,911 Value ($000) $0 Avg Close $25.41 Range $23.01 - $29.44
Q1 2024
Shares 5,766 Value ($000) $0 Avg Close $29.73 Range $25.74 - $35.04
Q4 2023
Shares 5,963 Value ($000) $0 Avg Close $31.83 Range $27.14 - $36.97
Q3 2023
Shares 5,873 Value ($000) $0 Avg Close $23.74 Range $18.35 - $30.65
Q2 2023
Shares 5,443 Value ($000) $0 Avg Close $18.55 Range $15.32 - $23.97
Q4 2022
Shares 2,856 Value ($000) $0 Avg Close $15.22 Range $12.69 - $18.10
Q3 2022
Shares 8,154 Value ($000) $125 Avg Close $14.86 Range $12.80 - $19.41
Q2 2022
Shares 5,607 Value ($000) $81 Avg Close $11.62 Range $9.63 - $13.84
Q3 2019
Shares 129 Value ($000) $2 Avg Close $12.80 Range $11.96 - $15.34