CONSOLIDATED WATER CO INC

Ticker: CWCO CUSIP: G23773107 Class: Common Stock

Diversified Trust Co's Holding History (CIK: 0001479844)

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

Q4 2025
Shares 10,890 Value ($000) $384 Avg Close $34.75 Range $32.79 - $38.21
Q3 2025
Shares 10,890 Value ($000) $384 Avg Close $31.58 Range $28.18 - $35.20
Q2 2025
Shares 10,890 Value ($000) $327 Avg Close $25.56 Range $22.41 - $30.02
Q1 2025
Shares 10,890 Value ($000) $267 Avg Close $26.15 Range $23.15 - $28.81
Q4 2024
Shares 10,890 Value ($000) $282 Avg Close $24.93 Range $23.05 - $27.23
Q3 2024
Shares 12,262 Value ($000) $309 Avg Close $26.00 Range $23.29 - $29.12
Q4 2019
Shares 10,714 Value ($000) $175 Avg Close $14.45 Range $13.38 - $15.65