CONSOLIDATED WATER CO INC

Ticker: CWCO CUSIP: G23773107 Class: Common Stock

Cullen Capital Management, LLC's Holding History (CIK: 0001362535)

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

Q4 2025
Shares 12,539 Value ($000) $443 Avg Close $34.75 Range $32.79 - $38.21
Q3 2025
Shares 11,577 Value ($000) $408 Avg Close $31.58 Range $28.18 - $35.20
Q2 2025
Shares 11,577 Value ($000) $348 Avg Close $25.56 Range $22.41 - $30.02
Q1 2025
Shares 13,721 Value ($000) $336 Avg Close $26.15 Range $23.15 - $28.81
Q4 2024
Shares 9,429 Value ($000) $244 Avg Close $24.93 Range $23.05 - $27.23
Q3 2024
Shares 14,289 Value ($000) $360 Avg Close $26.00 Range $23.29 - $29.12
Q2 2024
Shares 14,155 Value ($000) $376 Avg Close $25.41 Range $23.01 - $29.44
Q1 2024
Shares 7,228 Value ($000) $212 Avg Close $29.73 Range $25.74 - $35.04
Q3 2023
Shares 9,682 Value ($000) $275 Avg Close $23.74 Range $18.35 - $30.65