CONSOLIDATED WATER CO INC

Ticker: CWCO CUSIP: G23773107 Class: Common Stock

HighTower Advisors, LLC's Holding History (CIK: 0001462245)

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

Q4 2025
Shares 10,532 Value ($000) $372 Avg Close $34.75 Range $32.79 - $38.21
Q3 2025
Shares 10,616 Value ($000) $375 Avg Close $31.58 Range $28.18 - $35.20
Q2 2025
Shares 10,816 Value ($000) $325 Avg Close $25.56 Range $22.41 - $30.02
Q1 2025
Shares 12,236 Value ($000) $300 Avg Close $26.15 Range $23.15 - $28.81
Q4 2023
Shares 6,826 Value ($000) $243 Avg Close $31.83 Range $27.14 - $36.97
Q2 2021
Shares 11,100 Value ($000) $131 Avg Close $11.25 Range $10.21 - $12.30
Q1 2021
Shares 11,100 Value ($000) $151 Avg Close $12.06 Range $10.60 - $13.89
Q4 2020
Shares 18,040 Value ($000) $217 Avg Close $9.99 Range $8.98 - $11.23
Q3 2020
Shares 12,600 Value ($000) $126 Avg Close $10.80 Range $9.27 - $13.91
Q2 2020
Shares 29,322 Value ($000) $419 Avg Close $12.97 Range $11.72 - $14.77
Q1 2020
Shares 28,322 Value ($000) $460 Avg Close $14.66 Range $10.56 - $16.57
Q4 2019
Shares 18,222 Value ($000) $296 Avg Close $14.45 Range $13.38 - $15.65
Q3 2019
Shares 18,222 Value ($000) $299 Avg Close $12.80 Range $11.96 - $15.34
Q2 2019
Shares 18,222 Value ($000) $260 Avg Close $11.52 Range $10.47 - $12.52
Q1 2019
Shares 15,722 Value ($000) $203 Avg Close $11.04 Range $9.59 - $11.83
Q4 2018
Shares 15,722 Value ($000) $184 Avg Close $10.71 Range $9.19 - $11.96
Q3 2018
Shares 15,722 Value ($000) $218 Avg Close $11.81 Range $10.68 - $12.81
Q2 2018
Shares 15,722 Value ($000) $203 Avg Close $11.33 Range $10.61 - $12.52
Q1 2018
Shares 15,722 Value ($000) $229 Avg Close $11.14 Range $10.12 - $13.02
Q4 2017
Shares 16,192 Value ($000) $204 Avg Close $10.59 Range $9.38 - $11.69
Q3 2017
Shares 15,780 Value ($000) $202 Avg Close $10.41 Range $9.62 - $11.25
Q2 2017
Shares 15,861 Value ($000) $196 Avg Close $9.87 Range $9.15 - $10.78
Q1 2017
Shares 17,961 Value ($000) $209 Avg Close $8.68 Range $8.23 - $9.85
Q4 2016
Shares 18,361 Value ($000) $199 Avg Close $9.01 Range $8.01 - $9.93
Q3 2016
Shares 18,374 Value ($000) $212 Avg Close $10.37 Range $9.34 - $11.43
Q2 2016
Shares 20,849 Value ($000) $274 Avg Close $10.73 Range $9.55 - $11.85
Q1 2016
Shares 20,849 Value ($000) $255 Avg Close $9.02 Range $8.26 - $9.89
Q4 2015
Shares 20,955 Value ($000) $256 Avg Close $9.28 Range $8.16 - $10.62
Q3 2015
Shares 23,909 Value ($000) $275 Avg Close $9.34 Range $7.75 - $10.85
Q2 2015
Shares 23,478 Value ($000) $296 Avg Close $9.61 Range $7.99 - $10.83
Q1 2015
Shares 20,828 Value ($000) $214 Avg Close $8.35 Range $7.50 - $8.98