CONSOLIDATED WATER CO INC

Ticker: CWCO CUSIP: G23773107 Class: Common Stock

SUSQUEHANNA INTERNATIONAL GROUP, LLP's Holding History (CIK: 0001446194)

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

Q4 2025
Shares 12,554 Value ($000) $443 Avg Close $34.75 Range $32.79 - $38.21
Q3 2025
Shares 8,472 Value ($000) $299 Avg Close $31.58 Range $28.18 - $35.20
Q2 2025
Shares 24,579 Value ($000) $738 Avg Close $25.56 Range $22.41 - $30.02
Q1 2025
Shares 24,446 Value ($000) $599 Avg Close $26.15 Range $23.15 - $28.81
Q4 2024
Shares 16,452 Value ($000) $426 Avg Close $24.93 Range $23.05 - $27.23
Q3 2024
Shares 32,508 Value ($000) $820 Avg Close $26.00 Range $23.29 - $29.12
Q2 2024
Shares 8,340 Value ($000) $221 Avg Close $25.41 Range $23.01 - $29.44
Q1 2024
Shares 27,660 Value ($000) $811 Avg Close $29.73 Range $25.74 - $35.04
Q4 2023
Shares 7,402 Value ($000) $264 Avg Close $31.83 Range $27.14 - $36.97
Q3 2023
Shares 17,375 Value ($000) $494 Avg Close $23.74 Range $18.35 - $30.65
Q1 2023
Shares 106,405 Value ($000) $1,748 Avg Close $14.18 Range $13.03 - $16.05
Q4 2022
Shares 68,123 Value ($000) $1,008 Avg Close $15.22 Range $12.69 - $18.10
Q3 2022
Shares 22,121 Value ($000) $340 Avg Close $14.86 Range $12.80 - $19.41
Q1 2022
Shares 61,673 Value ($000) $682 Avg Close $9.42 Range $8.38 - $10.58
Q4 2021
Shares 98,954 Value ($000) $1,053 Avg Close $10.31 Range $9.56 - $11.04
Q3 2021
Shares 47,931 Value ($000) $546 Avg Close $11.04 Range $10.36 - $11.86
Q2 2021
Shares 10,913 Value ($000) $128 Avg Close $11.25 Range $10.21 - $12.30
Q4 2020
Shares 19,020 Value ($000) $229 Avg Close $9.99 Range $8.98 - $11.23
Q4 2016
Shares 31,003 Value ($000) $336 Avg Close $9.01 Range $8.01 - $9.93
Q4 2015
Shares 20,800 Value ($000) $255 Avg Close $9.28 Range $8.16 - $10.62
Q3 2015
Shares 19,618 Value ($000) $228 Avg Close $9.34 Range $7.75 - $10.85
Q2 2015
Shares 14,517 Value ($000) $183 Avg Close $9.61 Range $7.99 - $10.83
Q1 2015
Shares 28,454 Value ($000) $292 Avg Close $8.35 Range $7.50 - $8.98
Q4 2014
Shares 30,367 Value ($000) $324 Avg Close $8.91 Range $6.53 - $9.93
Q2 2014
Shares 17,023 Value ($000) $200 Avg Close $8.82 Range $7.64 - $10.13
Q2 2013
Shares 13,480 Value ($000) $154 Avg Close $7.64 Range $6.75 - $8.64