CONSOLIDATED WATER CO INC

Ticker: CWCO CUSIP: G23773107 Class: Common Stock

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q1 2021

Shares 85 Value ($000) $1 Avg Close $12.06 Range $10.60 - $13.89

Q4 2020

Shares 40 Value ($000) $0 Avg Close $9.99 Range $8.98 - $11.23

Q3 2020

Shares 40 Value ($000) $0 Avg Close $10.80 Range $9.27 - $13.91

Q2 2020

Shares 40 Value ($000) $1 Avg Close $12.97 Range $11.72 - $14.77

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	85	$1	$12.06	$10.60 - $13.89
Q4 2020	40	$0	$9.99	$8.98 - $11.23
Q3 2020	40	$0	$10.80	$9.27 - $13.91
Q2 2020	40	$1	$12.97	$11.72 - $14.77