CONSOLIDATED WATER CO INC

Ticker: CWCO CUSIP: G23773107 Class: Common Stock

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025
Shares 31,355 Value ($000) $1,107 Avg Close $34.75 Range $32.79 - $38.21
Q1 2025
Shares 44,495 Value ($000) $1,090 Avg Close $26.15 Range $23.15 - $28.81
Q4 2024
Shares 47,155 Value ($000) $1,221 Avg Close $24.93 Range $23.05 - $27.23
Q3 2024
Shares 40,273 Value ($000) $1,015 Avg Close $26.00 Range $23.29 - $29.12
Q2 2024
Shares 13,943 Value ($000) $370 Avg Close $25.41 Range $23.01 - $29.44
Q1 2024
Shares 36,891 Value ($000) $1,081 Avg Close $29.73 Range $25.74 - $35.04
Q4 2023
Shares 21,217 Value ($000) $755 Avg Close $31.83 Range $27.14 - $36.97
Q3 2023
Shares 9,087 Value ($000) $258 Avg Close $23.74 Range $18.35 - $30.65
Q2 2023
Shares 47,100 Value ($000) $1,141 Avg Close $18.55 Range $15.32 - $23.97
Q1 2023
Shares 53,441 Value ($000) $878 Avg Close $14.18 Range $13.03 - $16.05
Q4 2022
Shares 49,686 Value ($000) $735 Avg Close $15.22 Range $12.69 - $18.10
Q2 2022
Shares 28,101 Value ($000) $407 Avg Close $11.62 Range $9.63 - $13.84
Q1 2022
Shares 13,273 Value ($000) $147 Avg Close $9.42 Range $8.38 - $10.58
Q4 2021
Shares 49,379 Value ($000) $525 Avg Close $10.31 Range $9.56 - $11.04
Q2 2021
Shares 18,777 Value ($000) $220 Avg Close $11.25 Range $10.21 - $12.30
Q3 2020
Shares 10,979 Value ($000) $115 Avg Close $10.80 Range $9.27 - $13.91
Q2 2020
Shares 19,645 Value ($000) $283 Avg Close $12.97 Range $11.72 - $14.77
Q3 2019
Shares 13,197 Value ($000) $218 Avg Close $12.80 Range $11.96 - $15.34
Q1 2016
Shares 27,158 Value ($000) $331 Avg Close $9.02 Range $8.26 - $9.89
Q1 2014
Shares 10,329 Value ($000) $136 Avg Close $9.89 Range $8.53 - $11.06