CONSOLIDATED WATER CO INC

Ticker: CWCO CUSIP: G23773107 Class: Common Stock

Hillsdale Investment Management Inc.'s Holding History (CIK: 0001368465)

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

Q1 2024
Shares 5,400 Value ($000) $158 Avg Close $29.73 Range $25.74 - $35.04
Q4 2023
Shares 5,400 Value ($000) $192 Avg Close $31.83 Range $27.14 - $36.97
Q3 2023
Shares 5,400 Value ($000) $154 Avg Close $23.74 Range $18.35 - $30.65
Q2 2023
Shares 6,200 Value ($000) $150 Avg Close $18.55 Range $15.32 - $23.97
Q3 2022
Shares 7,400 Value ($000) $114 Avg Close $14.86 Range $12.80 - $19.41
Q2 2022
Shares 7,400 Value ($000) $107 Avg Close $11.62 Range $9.63 - $13.84
Q4 2013
Shares 33,700 Value ($000) $475 Avg Close $10.68 Range $8.26 - $12.78
Q3 2013
Shares 39,000 Value ($000) $584 Avg Close $9.64 Range $8.28 - $11.43