CONSOLIDATED WATER CO INC

Ticker: CWCO CUSIP: G23773107 Class: Common Stock

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 69,306 Value ($000) $2,446 Avg Close $34.75 Range $32.79 - $38.21
Q3 2025
Shares 67,588 Value ($000) $2,385 Avg Close $31.58 Range $28.18 - $35.20
Q2 2025
Shares 66,634 Value ($000) $2,000 Avg Close $25.56 Range $22.41 - $30.02
Q1 2025
Shares 65,212 Value ($000) $1,597 Avg Close $26.15 Range $23.15 - $28.81
Q4 2024
Shares 65,935 Value ($000) $1,707 Avg Close $24.93 Range $23.05 - $27.23
Q3 2024
Shares 66,252 Value ($000) $1,670 Avg Close $26.00 Range $23.29 - $29.12
Q2 2024
Shares 76,702 Value ($000) $2,036 Avg Close $25.41 Range $23.01 - $29.44
Q1 2024
Shares 56,387 Value ($000) $1,653 Avg Close $29.73 Range $25.74 - $35.04
Q4 2023
Shares 58,962 Value ($000) $2,099 Avg Close $31.83 Range $27.14 - $36.97
Q3 2023
Shares 58,218 Value ($000) $1,656 Avg Close $23.74 Range $18.35 - $30.65
Q2 2023
Shares 56,061 Value ($000) $1,358 Avg Close $18.55 Range $15.32 - $23.97
Q1 2023
Shares 18,838 Value ($000) $310 Avg Close $14.18 Range $13.03 - $16.05
Q4 2022
Shares 18,838 Value ($000) $279 Avg Close $15.22 Range $12.69 - $18.10
Q3 2022
Shares 21,768 Value ($000) $335 Avg Close $14.86 Range $12.80 - $19.41
Q2 2022
Shares 18,495 Value ($000) $268 Avg Close $11.62 Range $9.63 - $13.84
Q1 2021
Shares 40,558 Value ($000) $546 Avg Close $12.06 Range $10.60 - $13.89
Q4 2020
Shares 39,801 Value ($000) $479 Avg Close $9.99 Range $8.98 - $11.23
Q3 2020
Shares 38,519 Value ($000) $401 Avg Close $10.80 Range $9.27 - $13.91
Q2 2020
Shares 39,102 Value ($000) $564 Avg Close $12.97 Range $11.72 - $14.77
Q1 2020
Shares 39,125 Value ($000) $642 Avg Close $14.66 Range $10.56 - $16.57
Q4 2019
Shares 39,486 Value ($000) $644 Avg Close $14.45 Range $13.38 - $15.65
Q3 2019
Shares 38,044 Value ($000) $627 Avg Close $12.80 Range $11.96 - $15.34
Q2 2019
Shares 40,273 Value ($000) $575 Avg Close $11.52 Range $10.47 - $12.52
Q1 2019
Shares 39,084 Value ($000) $503 Avg Close $11.04 Range $9.59 - $11.83
Q4 2018
Shares 38,084 Value ($000) $444 Avg Close $10.71 Range $9.19 - $11.96
Q3 2018
Shares 38,084 Value ($000) $528 Avg Close $11.81 Range $10.68 - $12.81
Q2 2018
Shares 38,618 Value ($000) $498 Avg Close $11.33 Range $10.61 - $12.52
Q1 2018
Shares 38,183 Value ($000) $555 Avg Close $11.14 Range $10.12 - $13.02
Q4 2017
Shares 39,146 Value ($000) $494 Avg Close $10.59 Range $9.38 - $11.69
Q3 2017
Shares 38,683 Value ($000) $495 Avg Close $10.41 Range $9.62 - $11.25
Q2 2017
Shares 43,507 Value ($000) $539 Avg Close $9.87 Range $9.15 - $10.78
Q1 2017
Shares 52,157 Value ($000) $608 Avg Close $8.68 Range $8.23 - $9.85
Q4 2016
Shares 53,573 Value ($000) $581 Avg Close $9.01 Range $8.01 - $9.93
Q3 2016
Shares 33,052 Value ($000) $385 Avg Close $10.37 Range $9.34 - $11.43
Q2 2016
Shares 27,035 Value ($000) $353 Avg Close $10.73 Range $9.55 - $11.85
Q1 2016
Shares 27,930 Value ($000) $340 Avg Close $9.02 Range $8.26 - $9.89
Q4 2015
Shares 28,111 Value ($000) $345 Avg Close $9.28 Range $8.16 - $10.62
Q3 2015
Shares 29,287 Value ($000) $339 Avg Close $9.34 Range $7.75 - $10.85
Q2 2015
Shares 28,925 Value ($000) $364 Avg Close $9.61 Range $7.99 - $10.83
Q1 2014
Shares 48,499 Value ($000) $639 Avg Close $9.89 Range $8.53 - $11.06
Q4 2013
Shares 49,983 Value ($000) $705 Avg Close $10.68 Range $8.26 - $12.78
Q3 2013
Shares 48,308 Value ($000) $722 Avg Close $9.64 Range $8.28 - $11.43
Q2 2013
Shares 51,720 Value ($000) $591 Avg Close $7.64 Range $6.75 - $8.64