CONSOLIDATED WATER CO INC

Ticker: CWCO CUSIP: G23773107 Class: Common Stock

Sterling Capital Management LLC's Holding History (CIK: 0001329883)

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

Q4 2025
Shares 639 Value ($000) $23 Avg Close $34.75 Range $32.79 - $38.21
Q3 2025
Shares 10,610 Value ($000) $374 Avg Close $31.58 Range $28.18 - $35.20
Q2 2025
Shares 320 Value ($000) $10 Avg Close $25.56 Range $22.41 - $30.02
Q1 2025
Shares 202 Value ($000) $5 Avg Close $26.15 Range $23.15 - $28.81
Q4 2024
Shares 371 Value ($000) $10 Avg Close $24.93 Range $23.05 - $27.23
Q3 2024
Shares 41 Value ($000) $1 Avg Close $26.00 Range $23.29 - $29.12
Q1 2014
Shares 12,364 Value ($000) $163 Avg Close $9.89 Range $8.53 - $11.06
Q4 2013
Shares 12,031 Value ($000) $170 Avg Close $10.68 Range $8.26 - $12.78
Q3 2013
Shares 11,092 Value ($000) $166 Avg Close $9.64 Range $8.28 - $11.43