CONSOLIDATED WATER CO INC

Ticker: CWCO CUSIP: G23773107 Class: Common Stock

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 31,171 Value ($000) $1,100 Avg Close $34.75 Range $32.79 - $38.21
Q3 2025
Shares 32,634 Value ($000) $1,151 Avg Close $31.58 Range $28.18 - $35.20
Q2 2025
Shares 22,215 Value ($000) $667 Avg Close $25.56 Range $22.41 - $30.02
Q1 2025
Shares 21,521 Value ($000) $527 Avg Close $26.15 Range $23.15 - $28.81
Q4 2024
Shares 22,383 Value ($000) $579 Avg Close $24.93 Range $23.05 - $27.23
Q3 2024
Shares 22,115 Value ($000) $558 Avg Close $26.00 Range $23.29 - $29.12
Q2 2024
Shares 34,795 Value ($000) $923 Avg Close $25.41 Range $23.01 - $29.44
Q1 2024
Shares 36,503 Value ($000) $1,070 Avg Close $29.73 Range $25.74 - $35.04
Q4 2023
Shares 17,593 Value ($000) $626 Avg Close $31.83 Range $27.14 - $36.97
Q3 2023
Shares 10,929 Value ($000) $311 Avg Close $23.74 Range $18.35 - $30.65
Q2 2023
Shares 12,107 Value ($000) $293 Avg Close $18.55 Range $15.32 - $23.97
Q1 2020
Shares 10,190 Value ($000) $167 Avg Close $14.66 Range $10.56 - $16.57
Q1 2019
Shares 13,474 Value ($000) $173 Avg Close $11.04 Range $9.59 - $11.83
Q4 2018
Shares 13,436 Value ($000) $157 Avg Close $10.71 Range $9.19 - $11.96
Q3 2018
Shares 12,310 Value ($000) $170 Avg Close $11.81 Range $10.68 - $12.81
Q2 2018
Shares 11,445 Value ($000) $148 Avg Close $11.33 Range $10.61 - $12.52
Q1 2018
Shares 11,724 Value ($000) $171 Avg Close $11.14 Range $10.12 - $13.02
Q4 2016
Shares 20,062 Value ($000) $218 Avg Close $9.01 Range $8.01 - $9.93
Q3 2016
Shares 23,030 Value ($000) $259 Avg Close $10.37 Range $9.34 - $11.43
Q2 2016
Shares 24,002 Value ($000) $314 Avg Close $10.73 Range $9.55 - $11.85
Q1 2016
Shares 47,647 Value ($000) $569 Avg Close $9.02 Range $8.26 - $9.89
Q4 2015
Shares 54,855 Value ($000) $654 Avg Close $9.28 Range $8.16 - $10.62
Q3 2015
Shares 27,651 Value ($000) $323 Avg Close $9.34 Range $7.75 - $10.85
Q2 2015
Shares 31,942 Value ($000) $404 Avg Close $9.61 Range $7.99 - $10.83
Q1 2015
Shares 13,229 Value ($000) $140 Avg Close $8.35 Range $7.50 - $8.98
Q4 2014
Shares 13,698 Value ($000) $146 Avg Close $8.91 Range $6.53 - $9.93
Q3 2014
Shares 23,890 Value ($000) $270 Avg Close $8.88 Range $7.87 - $9.93
Q2 2014
Shares 27,807 Value ($000) $327 Avg Close $8.82 Range $7.64 - $10.13
Q1 2014
Shares 31,163 Value ($000) $411 Avg Close $9.89 Range $8.53 - $11.06
Q4 2013
Shares 27,329 Value ($000) $385 Avg Close $10.68 Range $8.26 - $12.78
Q3 2013
Shares 18,763 Value ($000) $291 Avg Close $9.64 Range $8.28 - $11.43
Q2 2013
Shares 20,509 Value ($000) $234 Avg Close $7.64 Range $6.75 - $8.64