CONSOLIDATED WATER CO INC

Ticker: CWCO CUSIP: G23773107 Class: Common Stock

Dorsey Wright & Associates's Holding History (CIK: 0001376772)

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

Q3 2023

Shares 1,060 Value ($000) $30 Avg Close $23.74 Range $18.35 - $30.65

Q2 2023

Shares 1,097 Value ($000) $27 Avg Close $18.55 Range $15.32 - $23.97

Q1 2020

Shares 594 Value ($000) $10 Avg Close $14.66 Range $10.56 - $16.57

Q4 2019

Shares 663 Value ($000) $11 Avg Close $14.45 Range $13.38 - $15.65

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	1,060	$30	$23.74	$18.35 - $30.65
Q2 2023	1,097	$27	$18.55	$15.32 - $23.97
Q1 2020	594	$10	$14.66	$10.56 - $16.57
Q4 2019	663	$11	$14.45	$13.38 - $15.65