CONSOLIDATED WATER CO INC

Ticker: CWCO CUSIP: G23773107 Class: Common Stock

Amundi's Holding History (CIK: 0001330387)

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

Q3 2023

Shares 424,275 Value ($000) $12,062 Avg Close $23.74 Range $18.35 - $30.65

Q2 2023

Shares 740,728 Value ($000) $17,948 Avg Close $18.55 Range $15.32 - $23.97

Q1 2023

Shares 870,715 Value ($000) $14,280 Avg Close $14.18 Range $13.03 - $16.05

Q4 2022

Shares 871,708 Value ($000) $12,862 Avg Close $15.22 Range $12.69 - $18.10

Q3 2022

Shares 871,708 Value ($000) $13,429 Avg Close $14.86 Range $12.80 - $19.41

Q2 2022

Shares 1,590,539 Value ($000) $22,951 Avg Close $11.62 Range $9.63 - $13.84

Q1 2022

Shares 1,642,741 Value ($000) $18,242 Avg Close $9.42 Range $8.38 - $10.58

Q4 2021

Shares 104,542 Value ($000) $1,062 Avg Close $10.31 Range $9.56 - $11.04

Q3 2021

Shares 1,295,280 Value ($000) $14,747 Avg Close $11.04 Range $10.36 - $11.86

Q2 2021

Shares 1,202,622 Value ($000) $14,071 Avg Close $11.25 Range $10.21 - $12.30

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	424,275	$12,062	$23.74	$18.35 - $30.65
Q2 2023	740,728	$17,948	$18.55	$15.32 - $23.97
Q1 2023	870,715	$14,280	$14.18	$13.03 - $16.05
Q4 2022	871,708	$12,862	$15.22	$12.69 - $18.10
Q3 2022	871,708	$13,429	$14.86	$12.80 - $19.41
Q2 2022	1,590,539	$22,951	$11.62	$9.63 - $13.84
Q1 2022	1,642,741	$18,242	$9.42	$8.38 - $10.58
Q4 2021	104,542	$1,062	$10.31	$9.56 - $11.04
Q3 2021	1,295,280	$14,747	$11.04	$10.36 - $11.86
Q2 2021	1,202,622	$14,071	$11.25	$10.21 - $12.30