CONSOLIDATED WATER CO INC

Ticker: CWCO CUSIP: G23773107 Class: Common Stock

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q3 2024
Shares 23,007 Value ($000) $1 Avg Close $26.00 Range $23.29 - $29.12
Q1 2024
Shares 26,091 Value ($000) $1 Avg Close $29.73 Range $25.74 - $35.04
Q1 2023
Shares 38,877 Value ($000) $1 Avg Close $14.18 Range $13.03 - $16.05
Q2 2022
Shares 12,257 Value ($000) $177 Avg Close $11.62 Range $9.63 - $13.84
Q4 2021
Shares 16,109 Value ($000) $171 Avg Close $10.31 Range $9.56 - $11.04
Q3 2021
Shares 38,381 Value ($000) $437 Avg Close $11.04 Range $10.36 - $11.86
Q2 2021
Shares 35,995 Value ($000) $422 Avg Close $11.25 Range $10.21 - $12.30