CONSOLIDATED WATER CO INC

Ticker: CWCO CUSIP: G23773107 Class: Common Stock

KBC Group NV's Holding History (CIK: 0001411133)

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

Q4 2024
Shares 192,369 Value ($000) $5 Avg Close $24.93 Range $23.05 - $27.23
Q3 2024
Shares 354,822 Value ($000) $9 Avg Close $26.00 Range $23.29 - $29.12
Q2 2024
Shares 354,822 Value ($000) $9 Avg Close $25.41 Range $23.01 - $29.44
Q1 2024
Shares 354,822 Value ($000) $10 Avg Close $29.73 Range $25.74 - $35.04
Q4 2023
Shares 414,069 Value ($000) $15 Avg Close $31.83 Range $27.14 - $36.97
Q3 2023
Shares 433,295 Value ($000) $12 Avg Close $23.74 Range $18.35 - $30.65
Q2 2023
Shares 421,221 Value ($000) $10 Avg Close $18.55 Range $15.32 - $23.97
Q1 2023
Shares 420,611 Value ($000) $7 Avg Close $14.18 Range $13.03 - $16.05
Q4 2022
Shares 393,601 Value ($000) $6 Avg Close $15.22 Range $12.69 - $18.10
Q3 2022
Shares 390,392 Value ($000) $6 Avg Close $14.86 Range $12.80 - $19.41
Q2 2022
Shares 250,511 Value ($000) $4 Avg Close $11.62 Range $9.63 - $13.84
Q1 2022
Shares 250,511 Value ($000) $3 Avg Close $9.42 Range $8.38 - $10.58
Q4 2021
Shares 259,425 Value ($000) $3 Avg Close $10.31 Range $9.56 - $11.04
Q3 2021
Shares 278,605 Value ($000) $3,176 Avg Close $11.04 Range $10.36 - $11.86
Q2 2021
Shares 235,345 Value ($000) $2,761 Avg Close $11.25 Range $10.21 - $12.30
Q1 2021
Shares 235,345 Value ($000) $3,165 Avg Close $12.06 Range $10.60 - $13.89
Q4 2020
Shares 175,788 Value ($000) $2,118 Avg Close $9.99 Range $8.98 - $11.23
Q3 2020
Shares 172,260 Value ($000) $1,793 Avg Close $10.80 Range $9.27 - $13.91
Q2 2020
Shares 105,865 Value ($000) $1,528 Avg Close $12.97 Range $11.72 - $14.77
Q1 2020
Shares 109,352 Value ($000) $1,793 Avg Close $14.66 Range $10.56 - $16.57
Q4 2019
Shares 102,293 Value ($000) $1,667 Avg Close $14.45 Range $13.38 - $15.65
Q3 2019
Shares 84,841 Value ($000) $1,399 Avg Close $12.80 Range $11.96 - $15.34
Q2 2019
Shares 84,841 Value ($000) $1,210 Avg Close $11.52 Range $10.47 - $12.52
Q1 2019
Shares 85,125 Value ($000) $1,096 Avg Close $11.04 Range $9.59 - $11.83
Q4 2018
Shares 85,125 Value ($000) $993 Avg Close $10.71 Range $9.19 - $11.96
Q3 2018
Shares 85,125 Value ($000) $1,179 Avg Close $11.81 Range $10.68 - $12.81
Q2 2018
Shares 85,125 Value ($000) $1,098 Avg Close $11.33 Range $10.61 - $12.52
Q1 2018
Shares 85,125 Value ($000) $1,239 Avg Close $11.14 Range $10.12 - $13.02
Q4 2017
Shares 74,284 Value ($000) $936 Avg Close $10.59 Range $9.38 - $11.69
Q3 2017
Shares 74,284 Value ($000) $951 Avg Close $10.41 Range $9.62 - $11.25
Q2 2017
Shares 101,617 Value ($000) $1,260 Avg Close $9.87 Range $9.15 - $10.78
Q1 2017
Shares 101,617 Value ($000) $1,184 Avg Close $8.68 Range $8.23 - $9.85
Q4 2016
Shares 99,617 Value ($000) $1,081 Avg Close $9.01 Range $8.01 - $9.93
Q3 2016
Shares 95,586 Value ($000) $1,111 Avg Close $10.37 Range $9.34 - $11.43
Q2 2016
Shares 93,502 Value ($000) $1,221 Avg Close $10.73 Range $9.55 - $11.85
Q1 2016
Shares 93,502 Value ($000) $1,138 Avg Close $9.02 Range $8.26 - $9.89
Q4 2015
Shares 92,382 Value ($000) $1,131 Avg Close $9.28 Range $8.16 - $10.62
Q3 2015
Shares 53,437 Value ($000) $620 Avg Close $9.34 Range $7.75 - $10.85
Q2 2015
Shares 53,437 Value ($000) $673 Avg Close $9.61 Range $7.99 - $10.83
Q1 2015
Shares 53,437 Value ($000) $549 Avg Close $8.35 Range $7.50 - $8.98
Q4 2014
Shares 45,553 Value ($000) $487 Avg Close $8.91 Range $6.53 - $9.93