CONSOLIDATED WATER CO INC

Ticker: CWCO CUSIP: G23773107 Class: Common Stock

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q2 2025
Shares 93,020 Value ($000) $2,792 Avg Close $25.56 Range $22.41 - $30.02
Q4 2024
Shares 83,698 Value ($000) $2,167 Avg Close $24.93 Range $23.05 - $27.23
Q2 2024
Shares 9,373 Value ($000) $249 Avg Close $25.41 Range $23.01 - $29.44
Q1 2024
Shares 244,332 Value ($000) $7,161 Avg Close $29.73 Range $25.74 - $35.04
Q4 2023
Shares 168,352 Value ($000) $5,993 Avg Close $31.83 Range $27.14 - $36.97
Q3 2023
Shares 94,443 Value ($000) $2,686 Avg Close $23.74 Range $18.35 - $30.65
Q1 2023
Shares 162,277 Value ($000) $3 Avg Close $14.18 Range $13.03 - $16.05
Q4 2022
Shares 177,866 Value ($000) $3 Avg Close $15.22 Range $12.69 - $18.10
Q3 2022
Shares 243,685 Value ($000) $3,748 Avg Close $14.86 Range $12.80 - $19.41
Q2 2022
Shares 86,904 Value ($000) $1,260 Avg Close $11.62 Range $9.63 - $13.84
Q4 2021
Shares 194,733 Value ($000) $2,072 Avg Close $10.31 Range $9.56 - $11.04
Q3 2021
Shares 136,427 Value ($000) $1,555 Avg Close $11.04 Range $10.36 - $11.86
Q2 2021
Shares 211,860 Value ($000) $2,485 Avg Close $11.25 Range $10.21 - $12.30
Q3 2020
Shares 30,718 Value ($000) $320 Avg Close $10.80 Range $9.27 - $13.91
Q2 2020
Shares 27,138 Value ($000) $392 Avg Close $12.97 Range $11.72 - $14.77
Q4 2019
Shares 53,829 Value ($000) $877 Avg Close $14.45 Range $13.38 - $15.65
Q2 2019
Shares 24,119 Value ($000) $344 Avg Close $11.52 Range $10.47 - $12.52
Q1 2019
Shares 16,867 Value ($000) $217 Avg Close $11.04 Range $9.59 - $11.83
Q4 2018
Shares 30,661 Value ($000) $358 Avg Close $10.71 Range $9.19 - $11.96
Q2 2018
Shares 34,419 Value ($000) $444 Avg Close $11.33 Range $10.61 - $12.52
Q1 2018
Shares 13,923 Value ($000) $203 Avg Close $11.14 Range $10.12 - $13.02
Q4 2017
Shares 18,402 Value ($000) $232 Avg Close $10.59 Range $9.38 - $11.69
Q3 2017
Shares 17,792 Value ($000) $228 Avg Close $10.41 Range $9.62 - $11.25
Q2 2017
Shares 18,276 Value ($000) $227 Avg Close $9.87 Range $9.15 - $10.78
Q1 2017
Shares 40,524 Value ($000) $472 Avg Close $8.68 Range $8.23 - $9.85
Q4 2016
Shares 65,227 Value ($000) $708 Avg Close $9.01 Range $8.01 - $9.93
Q3 2016
Shares 29,843 Value ($000) $347 Avg Close $10.37 Range $9.34 - $11.43
Q2 2016
Shares 72,050 Value ($000) $941 Avg Close $10.73 Range $9.55 - $11.85
Q1 2016
Shares 58,786 Value ($000) $715 Avg Close $9.02 Range $8.26 - $9.89
Q4 2015
Shares 37,390 Value ($000) $458 Avg Close $9.28 Range $8.16 - $10.62
Q2 2015
Shares 13,215 Value ($000) $167 Avg Close $9.61 Range $7.99 - $10.83
Q4 2014
Shares 24,946 Value ($000) $266 Avg Close $8.91 Range $6.53 - $9.93
Q3 2014
Shares 13,281 Value ($000) $155 Avg Close $8.88 Range $7.87 - $9.93