CONSOLIDATED WATER CO INC

Ticker: CWCO CUSIP: G23773107 Class: Common Stock

TWO SIGMA ADVISERS, LP's Holding History (CIK: 0001478735)

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

Q4 2025
Shares 7,300 Value ($000) $258 Avg Close $34.75 Range $32.79 - $38.21
Q3 2025
Shares 6,600 Value ($000) $233 Avg Close $31.58 Range $28.18 - $35.20
Q2 2025
Shares 8,400 Value ($000) $252 Avg Close $25.56 Range $22.41 - $30.02
Q1 2024
Shares 11,100 Value ($000) $325 Avg Close $29.73 Range $25.74 - $35.04
Q4 2023
Shares 7,300 Value ($000) $260 Avg Close $31.83 Range $27.14 - $36.97
Q3 2023
Shares 8,900 Value ($000) $253 Avg Close $23.74 Range $18.35 - $30.65
Q2 2023
Shares 10,300 Value ($000) $250 Avg Close $18.55 Range $15.32 - $23.97
Q1 2023
Shares 18,500 Value ($000) $304 Avg Close $14.18 Range $13.03 - $16.05
Q4 2022
Shares 40,600 Value ($000) $601 Avg Close $15.22 Range $12.69 - $18.10
Q3 2022
Shares 50,800 Value ($000) $781 Avg Close $14.86 Range $12.80 - $19.41
Q2 2022
Shares 53,400 Value ($000) $774 Avg Close $11.62 Range $9.63 - $13.84
Q1 2022
Shares 78,300 Value ($000) $866 Avg Close $9.42 Range $8.38 - $10.58
Q4 2021
Shares 65,300 Value ($000) $695 Avg Close $10.31 Range $9.56 - $11.04
Q3 2021
Shares 62,700 Value ($000) $715 Avg Close $11.04 Range $10.36 - $11.86
Q2 2021
Shares 69,300 Value ($000) $813 Avg Close $11.25 Range $10.21 - $12.30
Q1 2021
Shares 24,200 Value ($000) $325 Avg Close $12.06 Range $10.60 - $13.89
Q4 2020
Shares 16,800 Value ($000) $202 Avg Close $9.99 Range $8.98 - $11.23
Q3 2020
Shares 31,300 Value ($000) $326 Avg Close $10.80 Range $9.27 - $13.91
Q2 2020
Shares 32,400 Value ($000) $468 Avg Close $12.97 Range $11.72 - $14.77
Q1 2020
Shares 29,500 Value ($000) $484 Avg Close $14.66 Range $10.56 - $16.57
Q4 2019
Shares 43,600 Value ($000) $711 Avg Close $14.45 Range $13.38 - $15.65
Q3 2019
Shares 44,900 Value ($000) $740 Avg Close $12.80 Range $11.96 - $15.34
Q2 2019
Shares 33,200 Value ($000) $473 Avg Close $11.52 Range $10.47 - $12.52
Q1 2019
Shares 33,600 Value ($000) $432 Avg Close $11.04 Range $9.59 - $11.83
Q4 2018
Shares 34,700 Value ($000) $405 Avg Close $10.71 Range $9.19 - $11.96
Q3 2018
Shares 42,100 Value ($000) $583 Avg Close $11.81 Range $10.68 - $12.81
Q2 2018
Shares 47,000 Value ($000) $606 Avg Close $11.33 Range $10.61 - $12.52
Q1 2018
Shares 41,900 Value ($000) $610 Avg Close $11.14 Range $10.12 - $13.02
Q4 2017
Shares 41,100 Value ($000) $518 Avg Close $10.59 Range $9.38 - $11.69
Q3 2017
Shares 30,075 Value ($000) $385 Avg Close $10.41 Range $9.62 - $11.25
Q2 2017
Shares 26,000 Value ($000) $322 Avg Close $9.87 Range $9.15 - $10.78
Q1 2017
Shares 31,900 Value ($000) $372 Avg Close $8.68 Range $8.23 - $9.85
Q4 2016
Shares 33,700 Value ($000) $366 Avg Close $9.01 Range $8.01 - $9.93
Q3 2016
Shares 33,900 Value ($000) $394 Avg Close $10.37 Range $9.34 - $11.43
Q2 2016
Shares 39,400 Value ($000) $515 Avg Close $10.73 Range $9.55 - $11.85
Q1 2016
Shares 17,400 Value ($000) $212 Avg Close $9.02 Range $8.26 - $9.89
Q2 2013
Shares 16,900 Value ($000) $193 Avg Close $7.64 Range $6.75 - $8.64