CONSOLIDATED WATER CO INC

Ticker: CWCO CUSIP: G23773107 Class: Common Stock

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q2 2025
Shares 27 Value ($000) $0 Avg Close $25.56 Range $22.41 - $30.02
Q1 2025
Shares 138 Value ($000) $0 Avg Close $26.15 Range $23.15 - $28.81
Q4 2024
Shares 20 Value ($000) $0 Avg Close $24.93 Range $23.05 - $27.23
Q2 2024
Shares 352 Value ($000) $0 Avg Close $25.41 Range $23.01 - $29.44
Q4 2023
Shares 1,754 Value ($000) $0 Avg Close $31.83 Range $27.14 - $36.97
Q2 2022
Shares 375 Value ($000) $5 Avg Close $11.62 Range $9.63 - $13.84
Q3 2021
Shares 281 Value ($000) $3 Avg Close $11.04 Range $10.36 - $11.86
Q2 2021
Shares 281 Value ($000) $3 Avg Close $11.25 Range $10.21 - $12.30
Q3 2020
Shares 1,513 Value ($000) $15 Avg Close $10.80 Range $9.27 - $13.91
Q2 2019
Shares 276 Value ($000) $3 Avg Close $11.52 Range $10.47 - $12.52
Q1 2019
Shares 77 Value ($000) $0 Avg Close $11.04 Range $9.59 - $11.83
Q3 2017
Shares 6,796 Value ($000) $86 Avg Close $10.41 Range $9.62 - $11.25
Q1 2017
Shares 1,580 Value ($000) $18 Avg Close $8.68 Range $8.23 - $9.85
Q4 2016
Shares 261 Value ($000) $2 Avg Close $9.01 Range $8.01 - $9.93
Q3 2016
Shares 169 Value ($000) $1 Avg Close $10.37 Range $9.34 - $11.43
Q2 2016
Shares 1,108 Value ($000) $14 Avg Close $10.73 Range $9.55 - $11.85
Q1 2016
Shares 139 Value ($000) $1 Avg Close $9.02 Range $8.26 - $9.89
Q2 2015
Shares 103 Value ($000) $1 Avg Close $9.61 Range $7.99 - $10.83