CONSOLIDATED WATER CO INC

Ticker: CWCO CUSIP: G23773107 Class: Common Stock

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025
Shares 365,504 Value ($000) $12,902 Avg Close $34.75 Range $32.79 - $38.21
Q3 2025
Shares 367,216 Value ($000) $12,958 Avg Close $31.58 Range $28.18 - $35.20
Q2 2025
Shares 433,685 Value ($000) $13,021 Avg Close $25.56 Range $22.41 - $30.02
Q1 2025
Shares 428,974 Value ($000) $10,507 Avg Close $26.15 Range $23.15 - $28.81
Q4 2024
Shares 438,223 Value ($000) $11,347 Avg Close $24.93 Range $23.05 - $27.23
Q3 2024
Shares 423,163 Value ($000) $10,669 Avg Close $26.00 Range $23.29 - $29.12
Q2 2024
Shares 402,769 Value ($000) $10,691 Avg Close $25.41 Range $23.01 - $29.44
Q1 2024
Shares 376,936 Value ($000) $11,050 Avg Close $29.73 Range $25.74 - $35.04
Q4 2023
Shares 364,612 Value ($000) $12,981 Avg Close $31.83 Range $27.14 - $36.97
Q3 2023
Shares 349,151 Value ($000) $9,931 Avg Close $23.74 Range $18.35 - $30.65
Q2 2023
Shares 326,009 Value ($000) $7,899 Avg Close $18.55 Range $15.32 - $23.97
Q1 2023
Shares 137,046 Value ($000) $2,252 Avg Close $14.18 Range $13.03 - $16.05
Q4 2022
Shares 137,046 Value ($000) $2 Avg Close $15.22 Range $12.69 - $18.10
Q3 2022
Shares 137,856 Value ($000) $2,120 Avg Close $14.86 Range $12.80 - $19.41
Q2 2022
Shares 124,968 Value ($000) $1,812 Avg Close $11.62 Range $9.63 - $13.84
Q1 2022
Shares 21,956 Value ($000) $242 Avg Close $9.42 Range $8.38 - $10.58
Q2 2021
Shares 15,568 Value ($000) $182 Avg Close $11.25 Range $10.21 - $12.30
Q1 2021
Shares 119,991 Value ($000) $1,613 Avg Close $12.06 Range $10.60 - $13.89
Q4 2020
Shares 115,096 Value ($000) $1,386 Avg Close $9.99 Range $8.98 - $11.23
Q3 2020
Shares 118,454 Value ($000) $1,233 Avg Close $10.80 Range $9.27 - $13.91
Q2 2020
Shares 109,684 Value ($000) $1,582 Avg Close $12.97 Range $11.72 - $14.77
Q1 2020
Shares 107,494 Value ($000) $1,762 Avg Close $14.66 Range $10.56 - $16.57
Q4 2019
Shares 107,749 Value ($000) $1,756 Avg Close $14.45 Range $13.38 - $15.65
Q3 2019
Shares 75,267 Value ($000) $1,241 Avg Close $12.80 Range $11.96 - $15.34
Q2 2019
Shares 69,151 Value ($000) $986 Avg Close $11.52 Range $10.47 - $12.52
Q1 2019
Shares 60,715 Value ($000) $781 Avg Close $11.04 Range $9.59 - $11.83
Q4 2018
Shares 52,653 Value ($000) $613 Avg Close $10.71 Range $9.19 - $11.96
Q3 2018
Shares 44,309 Value ($000) $613 Avg Close $11.81 Range $10.68 - $12.81
Q2 2018
Shares 39,306 Value ($000) $507 Avg Close $11.33 Range $10.61 - $12.52
Q1 2018
Shares 36,272 Value ($000) $527 Avg Close $11.14 Range $10.12 - $13.02
Q4 2017
Shares 34,743 Value ($000) $437 Avg Close $10.59 Range $9.38 - $11.69
Q3 2017
Shares 43,250 Value ($000) $553 Avg Close $10.41 Range $9.62 - $11.25
Q2 2017
Shares 39,326 Value ($000) $487 Avg Close $9.87 Range $9.15 - $10.78
Q1 2017
Shares 32,128 Value ($000) $374 Avg Close $8.68 Range $8.23 - $9.85
Q4 2016
Shares 38,398 Value ($000) $416 Avg Close $9.01 Range $8.01 - $9.93
Q3 2016
Shares 24,653 Value ($000) $286 Avg Close $10.37 Range $9.34 - $11.43
Q2 2016
Shares 30,029 Value ($000) $392 Avg Close $10.73 Range $9.55 - $11.85
Q1 2016
Shares 28,190 Value ($000) $342 Avg Close $9.02 Range $8.26 - $9.89
Q4 2015
Shares 20,262 Value ($000) $248 Avg Close $9.28 Range $8.16 - $10.62
Q3 2015
Shares 25,451 Value ($000) $295 Avg Close $9.34 Range $7.75 - $10.85
Q2 2015
Shares 14,476 Value ($000) $182 Avg Close $9.61 Range $7.99 - $10.83
Q1 2014
Shares 33,914 Value ($000) $446 Avg Close $9.89 Range $8.53 - $11.06
Q4 2013
Shares 31,175 Value ($000) $439 Avg Close $10.68 Range $8.26 - $12.78