CONSOLIDATED WATER CO INC

Ticker: CWCO CUSIP: G23773107 Class: Common Stock

Campbell & CO Investment Adviser LLC's Holding History (CIK: 0001353570)

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

Q3 2024
Shares 23,199 Value ($000) $585 Avg Close $26.00 Range $23.29 - $29.12
Q2 2024
Shares 26,989 Value ($000) $716 Avg Close $25.41 Range $23.01 - $29.44
Q1 2024
Shares 11,114 Value ($000) $326 Avg Close $29.73 Range $25.74 - $35.04
Q4 2023
Shares 17,659 Value ($000) $629 Avg Close $31.83 Range $27.14 - $36.97
Q2 2023
Shares 26,865 Value ($000) $651 Avg Close $18.55 Range $15.32 - $23.97
Q1 2023
Shares 25,003 Value ($000) $411 Avg Close $14.18 Range $13.03 - $16.05
Q4 2022
Shares 29,935 Value ($000) $443 Avg Close $15.22 Range $12.69 - $18.10
Q3 2022
Shares 13,743 Value ($000) $211 Avg Close $14.86 Range $12.80 - $19.41
Q2 2022
Shares 27,847 Value ($000) $404 Avg Close $11.62 Range $9.63 - $13.84
Q4 2019
Shares 11,772 Value ($000) $192 Avg Close $14.45 Range $13.38 - $15.65
Q3 2019
Shares 11,318 Value ($000) $187 Avg Close $12.80 Range $11.96 - $15.34
Q2 2019
Shares 14,958 Value ($000) $213 Avg Close $11.52 Range $10.47 - $12.52
Q1 2019
Shares 15,213 Value ($000) $196 Avg Close $11.04 Range $9.59 - $11.83
Q4 2018
Shares 12,454 Value ($000) $161 Avg Close $10.71 Range $9.19 - $11.96
Q3 2017
Shares 15,054 Value ($000) $193 Avg Close $10.41 Range $9.62 - $11.25
Q2 2017
Shares 20,439 Value ($000) $253 Avg Close $9.87 Range $9.15 - $10.78
Q1 2017
Shares 12,392 Value ($000) $144 Avg Close $8.68 Range $8.23 - $9.85
Q3 2015
Shares 10,973 Value ($000) $127 Avg Close $9.34 Range $7.75 - $10.85