CONSOLIDATED WATER CO INC

Ticker: CWCO CUSIP: G23773107 Class: Common Stock

Thomas J. Herzfeld Advisors, Inc.'s Holding History (CIK: 0001509510)

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

Q1 2025
Shares 6,092 Value ($000) $149 Avg Close $26.15 Range $23.15 - $28.81
Q4 2024
Shares 6,092 Value ($000) $158 Avg Close $24.93 Range $23.05 - $27.23
Q3 2024
Shares 6,092 Value ($000) $154 Avg Close $26.00 Range $23.29 - $29.12
Q2 2024
Shares 6,092 Value ($000) $162 Avg Close $25.41 Range $23.01 - $29.44
Q1 2024
Shares 6,092 Value ($000) $179 Avg Close $29.73 Range $25.74 - $35.04
Q4 2023
Shares 6,092 Value ($000) $217 Avg Close $31.83 Range $27.14 - $36.97
Q3 2023
Shares 6,092 Value ($000) $173 Avg Close $23.74 Range $18.35 - $30.65
Q2 2023
Shares 6,092 Value ($000) $148 Avg Close $18.55 Range $15.32 - $23.97
Q1 2023
Shares 6,092 Value ($000) $100 Avg Close $14.18 Range $13.03 - $16.05
Q4 2022
Shares 6,092 Value ($000) $90 Avg Close $15.22 Range $12.69 - $18.10
Q3 2022
Shares 37,092 Value ($000) $570 Avg Close $14.86 Range $12.80 - $19.41
Q2 2022
Shares 44,092 Value ($000) $639 Avg Close $11.62 Range $9.63 - $13.84
Q1 2022
Shares 44,092 Value ($000) $488 Avg Close $9.42 Range $8.38 - $10.58
Q3 2021
Shares 58,877 Value ($000) $671 Avg Close $11.04 Range $10.36 - $11.86
Q2 2021
Shares 58,877 Value ($000) $691 Avg Close $11.25 Range $10.21 - $12.30
Q1 2021
Shares 58,877 Value ($000) $792 Avg Close $12.06 Range $10.60 - $13.89
Q4 2020
Shares 58,877 Value ($000) $709 Avg Close $9.99 Range $8.98 - $11.23
Q2 2020
Shares 70,025 Value ($000) $1,010 Avg Close $12.97 Range $11.72 - $14.77
Q1 2020
Shares 70,025 Value ($000) $1,148 Avg Close $14.66 Range $10.56 - $16.57
Q4 2019
Shares 70,025 Value ($000) $1,141 Avg Close $14.45 Range $13.38 - $15.65
Q3 2019
Shares 70,025 Value ($000) $1,155 Avg Close $12.80 Range $11.96 - $15.34
Q2 2019
Shares 121,638 Value ($000) $1,735 Avg Close $11.52 Range $10.47 - $12.52
Q1 2019
Shares 121,638 Value ($000) $1,565 Avg Close $11.04 Range $9.59 - $11.83
Q4 2018
Shares 121,638 Value ($000) $1,418 Avg Close $10.71 Range $9.19 - $11.96
Q3 2018
Shares 121,638 Value ($000) $1,685 Avg Close $11.81 Range $10.68 - $12.81
Q2 2018
Shares 129,538 Value ($000) $1,671 Avg Close $11.33 Range $10.61 - $12.52
Q1 2018
Shares 129,538 Value ($000) $1,885 Avg Close $11.14 Range $10.12 - $13.02
Q4 2017
Shares 129,538 Value ($000) $1,632 Avg Close $10.59 Range $9.38 - $11.69
Q3 2017
Shares 129,538 Value ($000) $1,658 Avg Close $10.41 Range $9.62 - $11.25
Q2 2017
Shares 129,538 Value ($000) $1,606 Avg Close $9.87 Range $9.15 - $10.78
Q1 2017
Shares 129,538 Value ($000) $1,509 Avg Close $8.68 Range $8.23 - $9.85
Q4 2016
Shares 129,538 Value ($000) $1,405 Avg Close $9.01 Range $8.01 - $9.93
Q3 2016
Shares 129,538 Value ($000) $1,505 Avg Close $10.37 Range $9.34 - $11.43
Q2 2016
Shares 129,538 Value ($000) $1,692 Avg Close $10.73 Range $9.55 - $11.85
Q1 2016
Shares 129,538 Value ($000) $1,576 Avg Close $9.02 Range $8.26 - $9.89
Q4 2015
Shares 129,538 Value ($000) $1,586 Avg Close $9.28 Range $8.16 - $10.62
Q3 2015
Shares 129,538 Value ($000) $1,503 Avg Close $9.34 Range $7.75 - $10.85
Q2 2015
Shares 129,538 Value ($000) $1,632 Avg Close $9.61 Range $7.99 - $10.83
Q1 2015
Shares 129,538 Value ($000) $1,330 Avg Close $8.35 Range $7.50 - $8.98
Q4 2014
Shares 125,238 Value ($000) $1,338 Avg Close $8.91 Range $6.53 - $9.93
Q3 2014
Shares 104,013 Value ($000) $1,215 Avg Close $8.88 Range $7.87 - $9.93
Q2 2014
Shares 104,013 Value ($000) $1,224 Avg Close $8.82 Range $7.64 - $10.13
Q1 2014
Shares 95,117 Value ($000) $1,254 Avg Close $9.89 Range $8.53 - $11.06
Q4 2013
Shares 100,117 Value ($000) $1,412 Avg Close $10.68 Range $8.26 - $12.78
Q3 2013
Shares 74,841 Value ($000) $1,120 Avg Close $9.64 Range $8.28 - $11.43
Q2 2013
Shares 66,841 Value ($000) $764 Avg Close $7.64 Range $6.75 - $8.64